| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 423,862,623.22 | 264,244,334.63 | 1,270,285,466.39 | 822,827,352.78 |
| 收到的税费返还 | 11,462,511.89 | 9,067,735.2 | 25,783,038.09 | 17,218,141.73 |
| 收到其他与经营活动有关的现金 | 57,764,095.31 | 53,516,572.6 | 68,020,128.59 | 45,856,739.37 |
| 经营活动现金流入小计 | 493,089,230.42 | 326,828,642.43 | 1,364,088,633.07 | 885,902,233.88 |
| 购买商品、接受劳务支付的现金 | 422,767,921.18 | 290,672,409.95 | 809,865,313.16 | 653,272,158.81 |
| 支付给职工以及为职工支付的现金 | 113,570,673.25 | 56,249,559.99 | 224,630,281.12 | 168,973,407.01 |
| 支付的各项税费 | 32,072,533.2 | 18,155,971.13 | 64,351,347.06 | 40,980,979.16 |
| 支付其他与经营活动有关的现金 | 92,131,191.72 | 64,861,275.42 | 158,797,313.56 | 122,933,116.56 |
| 经营活动现金流出小计 | 660,542,319.35 | 429,939,216.49 | 1,257,644,254.9 | 986,159,661.54 |
| 经营活动产生的现金流量净额 | -167,453,088.93 | -103,110,574.06 | 106,444,378.17 | -100,257,427.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,000,000 | 0 | 280,304,066.31 | 281,667,852.08 |
| 取得投资收益收到的现金 | 31,418.97 | 17,820.99 | 192,440.58 | 192,037.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 150,150 | 150,000 | 143,842.83 | 92,400 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | - |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 1,136,214.23 |
| 投资活动现金流入小计 | 7,181,568.97 | 167,820.99 | 280,640,349.72 | 283,088,503.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,155,513.11 | 5,576,087.29 | 209,852,743.89 | 68,321,774.46 |
| 投资支付的现金 | 0 | 0 | 284,707,386.11 | 281,667,852.08 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 0 | - |
| 支付其他与投资活动有关的现金 | 0 | 0 | 0 | - |
| 投资活动现金流出小计 | 15,155,513.11 | 5,576,087.29 | 494,560,130 | 349,989,626.54 |
| 投资活动产生的现金流量净额 | -7,973,944.14 | -5,408,266.3 | -213,919,780.28 | -66,901,122.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 5,700,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 0 | - |
| 取得借款收到的现金 | 295,410,200 | 167,482,000 | 536,324,192.88 | 380,234,190.18 |
| 收到其他与筹资活动有关的现金 | 0 | 6,927,990.97 | 18,517,152.56 | - |
| 筹资活动现金流入小计 | 295,410,200 | 174,409,990.97 | 560,541,345.44 | 380,234,190.18 |
| 偿还债务支付的现金 | 268,593,659.64 | 162,308,472.12 | 484,684,109.08 | 411,178,812.35 |
| 分配股利、利润或偿付利息支付的现金 | 11,273,943.84 | 6,362,818.03 | 37,573,632.28 | 30,224,086.05 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 0 | - |
| 支付其他与筹资活动有关的现金 | 15,965,935.24 | 10,765,217.38 | 28,513,682.59 | 13,704,881.63 |
| 筹资活动现金流出小计 | 295,833,538.72 | 179,436,507.53 | 550,771,423.95 | 455,107,780.03 |
| 筹资活动产生的现金流量净额 | -423,338.72 | -5,026,516.56 | 9,769,921.49 | -74,873,589.85 |
| 四、汇率变动对现金及现金等价物的影响 | -1,142,191.17 | -599,008.15 | -483,710.71 | -248,950.67 |
| 五、现金及现金等价物净增加额 | -176,992,562.96 | -114,144,365.07 | -98,189,191.33 | -242,281,090.95 |
| 加:期初现金及现金等价物余额 | 241,083,669.96 | 241,083,669.96 | 339,272,861.29 | 349,472,861.29 |
| 期末现金及现金等价物余额 | 64,091,107 | 126,939,304.89 | 241,083,669.96 | 107,191,770.34 |
| 补充资料: | | | | |
| 净利润 | -32,749,327.75 | - | -915,814,884.11 | - |
| 资产减值准备 | -43,777,093.31 | - | 705,861,963.86 | - |
| 固定资产和投资性房地产折旧 | 21,419,548.67 | - | 42,569,172.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,419,548.67 | - | 42,569,172.58 | - |
| 无形资产摊销 | 2,030,364.08 | - | 3,994,503.19 | - |
| 长期待摊费用摊销 | 6,776,387.84 | - | 9,225,977.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -85,131.71 | - | 763.45 | - |
| 固定资产报废损失 | 264,851.1 | - | 398,741.2 | - |
| 财务费用 | 11,166,721.44 | - | 25,190,636.67 | - |
| 投资损失 | -31,418.97 | - | -152,898.11 | - |
| 递延所得税 | 641,885.1 | - | 39,883,982.62 | - |
| 其中:递延所得税资产减少 | 841,526.13 | - | 39,760,207.57 | - |
| 递延所得税负债增加 | -199,641.03 | - | 123,775.05 | - |
| 存货的减少 | -64,626,715.99 | - | -553,381,638.37 | - |
| 经营性应收项目的减少 | -41,896,291.55 | - | 229,983,713.79 | - |
| 经营性应付项目的增加 | -27,236,797.96 | - | 517,658,904.3 | - |
| 现金的期末余额 | 64,091,107 | - | 241,083,669.96 | - |
| 减:现金的期初余额 | 241,083,669.96 | - | 339,272,861.29 | - |
| 现金及现金等价物的净增加额 | -176,992,562.96 | - | -98,189,191.33 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 无法表示意见 | |