| 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 | 599,712,271.97 | 310,536,058.46 | 1,543,988,013.19 | 1,137,496,471.29 |
| 收到的税费返还 | 998,833.17 | - | 2,892,332.05 | 2,915,727.22 |
| 收到其他与经营活动有关的现金 | 46,266,208.23 | 19,512,258.43 | 59,359,692.55 | 40,846,547.99 |
| 经营活动现金流入小计 | 646,977,313.37 | 330,048,316.89 | 1,606,240,037.79 | 1,181,258,746.5 |
| 购买商品、接受劳务支付的现金 | 472,753,395.61 | 252,185,463.26 | 837,314,867.14 | 735,609,809.2 |
| 支付给职工以及为职工支付的现金 | 244,597,402.71 | 135,645,536.39 | 488,476,673.18 | 359,197,701.26 |
| 支付的各项税费 | 46,139,122.88 | 29,464,756.66 | 99,828,671.95 | 83,785,707.35 |
| 支付其他与经营活动有关的现金 | 86,136,179.95 | 41,757,067.03 | 192,364,435.96 | 128,394,155.49 |
| 经营活动现金流出小计 | 849,626,101.15 | 459,052,823.34 | 1,617,984,648.23 | 1,306,987,373.3 |
| 经营活动产生的现金流量净额 | -202,648,787.78 | -129,004,506.45 | -11,744,610.44 | -125,728,626.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 11,290,512.56 | 4,267,046.88 |
| 取得投资收益收到的现金 | 11,408.78 | - | 182,885.39 | 43,073.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,078 | - | 19,015 | 7,815 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 38,486.78 | - | 11,492,413.95 | 4,317,935.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,003,224.19 | 243,097 | 4,131,793.02 | 3,133,009 |
| 投资支付的现金 | - | - | 13,694,505.67 | 11,494,505.67 |
| 投资活动现金流出小计 | 2,003,224.19 | 243,097 | 17,826,298.69 | 14,627,514.67 |
| 投资活动产生的现金流量净额 | -1,964,737.41 | -243,097 | -6,333,884.74 | -10,309,579.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 765,000 | 765,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 765,000 | 765,000 |
| 取得借款收到的现金 | 678,675,721.73 | 461,228,377.05 | 965,779,271.47 | 745,891,458.87 |
| 筹资活动现金流入小计 | 678,675,721.73 | 461,228,377.05 | 966,544,271.47 | 746,656,458.87 |
| 偿还债务支付的现金 | 634,206,811.99 | 519,044,051.7 | 811,752,939.45 | 618,811,220.9 |
| 分配股利、利润或偿付利息支付的现金 | 37,311,724.43 | 25,918,591.98 | 35,545,750.96 | 27,958,683.32 |
| 其中:子公司支付给少数股东的股利、利润 | 24,513,000 | 19,500,000 | 9,957,135.56 | 9,210,135.56 |
| 支付其他与筹资活动有关的现金 | 1,819,624.9 | 1,211,341.7 | 8,477,701.43 | 7,391,422.8 |
| 筹资活动现金流出小计 | 673,338,161.32 | 546,173,985.38 | 855,776,391.84 | 654,161,327.02 |
| 筹资活动产生的现金流量净额 | 5,337,560.41 | -84,945,608.33 | 110,767,879.63 | 92,495,131.85 |
| 四、汇率变动对现金及现金等价物的影响 | -277,392.42 | -500,834.15 | 1,911,446.83 | 2,881,381.89 |
| 五、现金及现金等价物净增加额 | -199,553,357.2 | -214,694,045.93 | 94,600,831.28 | -40,661,692.43 |
| 加:期初现金及现金等价物余额 | 725,830,172.28 | 725,830,172.28 | 631,229,341 | 631,229,341 |
| 期末现金及现金等价物余额 | 526,276,815.08 | 511,136,126.35 | 725,830,172.28 | 590,567,648.57 |
| 补充资料: | | | | |
| 净利润 | -45,763,641.79 | - | -213,247,339.44 | - |
| 资产减值准备 | 18,359,013.85 | - | 64,707,521.35 | - |
| 固定资产和投资性房地产折旧 | 4,944,275.48 | - | 11,580,984.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,944,275.48 | - | 11,580,984.69 | - |
| 无形资产摊销 | 9,381,547.67 | - | 24,550,784.55 | - |
| 长期待摊费用摊销 | 565,767.48 | - | 8,915,227.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 148,881.59 | - | -1,068,151.05 | - |
| 固定资产报废损失 | -10,138.06 | - | 8,106.92 | - |
| 财务费用 | 13,864,858.37 | - | 23,882,471.93 | - |
| 投资损失 | -7,323,252.99 | - | -536,494.38 | - |
| 递延所得税 | -222,948.17 | - | 23,728,244.39 | - |
| 其中:递延所得税资产减少 | -92,759.79 | - | 23,990,209.27 | - |
| 递延所得税负债增加 | -130,188.38 | - | -261,964.88 | - |
| 存货的减少 | -22,313,852.15 | - | 138,570,922.27 | - |
| 经营性应收项目的减少 | -7,392,694.69 | - | -92,250,139.65 | - |
| 经营性应付项目的增加 | -168,189,384.37 | - | -2,856,418.96 | - |
| 现金的期末余额 | 526,276,815.08 | - | 725,830,172.28 | - |
| 减:现金的期初余额 | 725,830,172.28 | - | 631,229,341 | - |
| 现金及现金等价物的净增加额 | -199,553,357.2 | - | 94,600,831.28 | - |
| 公告日期 | 2026-08-29 | 2026-04-21 | 2026-04-21 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |