| 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 | 488,681,984.01 | 164,685,088.26 | 1,090,388,615.15 | 864,263,651.67 |
| 收到的税费返还 | 17,387,040.33 | 17,387,040.33 | 1,237,277.81 | 282,316.84 |
| 收到其他与经营活动有关的现金 | 66,777,130.64 | 57,543,293.88 | 112,872,483.19 | 68,316,036.31 |
| 经营活动现金流入小计 | 572,846,154.98 | 239,615,422.47 | 1,204,498,376.15 | 932,862,004.82 |
| 购买商品、接受劳务支付的现金 | 464,235,541.41 | 210,050,505.13 | 1,137,144,505.68 | 928,724,117.96 |
| 支付给职工以及为职工支付的现金 | 52,041,949.33 | 30,092,638.49 | 117,960,181.61 | 87,108,081.7 |
| 支付的各项税费 | 2,625,707.46 | 1,342,019.48 | 5,166,338.01 | 3,104,743.73 |
| 支付其他与经营活动有关的现金 | 99,099,395.89 | 64,488,164.22 | 121,030,522.9 | 98,286,827.05 |
| 经营活动现金流出小计 | 618,002,594.09 | 305,973,327.32 | 1,381,301,548.2 | 1,117,223,770.44 |
| 经营活动产生的现金流量净额 | -45,156,439.11 | -66,357,904.85 | -176,803,172.05 | -184,361,765.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 30,000,000 | - |
| 取得投资收益收到的现金 | - | - | 3,014,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,743.36 | - | 159,755.12 | 4,000 |
| 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 | 32,743.36 | - | 33,173,755.12 | 4,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,130,328.65 | 1,307,445.25 | 12,310,080.91 | 8,508,444.97 |
| 投资活动现金流出小计 | 3,130,328.65 | 1,307,445.25 | 12,310,080.91 | 8,508,444.97 |
| 投资活动产生的现金流量净额 | -3,097,585.29 | -1,307,445.25 | 20,863,674.21 | -8,504,444.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 197,777,851.04 | 80,000,000 | 379,295,954.14 | 330,100,814.37 |
| 收到其他与筹资活动有关的现金 | 25,297,103.38 | - | 24,943,302.66 | 62,725,313.8 |
| 筹资活动现金流入小计 | 223,074,954.42 | 80,000,000 | 404,239,256.8 | 392,826,128.17 |
| 偿还债务支付的现金 | 70,834,753.42 | 18,262,952.09 | 281,899,395.7 | 135,421,480 |
| 分配股利、利润或偿付利息支付的现金 | 3,523,924.83 | - | 8,861,921.13 | 6,112,140.54 |
| 支付其他与筹资活动有关的现金 | 31,058,264.55 | 11,786,650.29 | 42,929,612.23 | 39,785,296.97 |
| 筹资活动现金流出小计 | 105,416,942.8 | 30,049,602.38 | 333,690,929.06 | 181,318,917.51 |
| 筹资活动产生的现金流量净额 | 117,658,011.62 | 49,950,397.62 | 70,548,327.74 | 211,507,210.66 |
| 四、汇率变动对现金及现金等价物的影响 | -644,764.89 | -304,673.64 | 6,111.08 | 839,480.08 |
| 五、现金及现金等价物净增加额 | 68,759,222.33 | -18,019,626.12 | -85,385,059.02 | 19,480,480.15 |
| 加:期初现金及现金等价物余额 | 118,962,049.95 | 118,962,049.95 | 204,347,108.97 | 204,347,108.97 |
| 期末现金及现金等价物余额 | 187,721,272.28 | 100,942,423.83 | 118,962,049.95 | 223,827,589.12 |
| 补充资料: | | | | |
| 净利润 | -15,650,476.84 | - | -131,334,955.69 | - |
| 资产减值准备 | -387,058.36 | - | 13,581,935.66 | - |
| 固定资产和投资性房地产折旧 | 23,278,178.44 | - | 49,846,258.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,278,178.44 | - | 49,846,258.78 | - |
| 无形资产摊销 | 940,609.95 | - | 1,769,272.05 | - |
| 长期待摊费用摊销 | 135,803.64 | - | 301,607.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -22,237.98 | - | - | - |
| 固定资产报废损失 | 94,313.7 | - | 155,067.69 | - |
| 公允价值变动损失 | 194,034.82 | - | 499,983.12 | - |
| 财务费用 | 3,158,070.17 | - | 5,528,665.23 | - |
| 投资损失 | 10,505,543.3 | - | 34,313,718.18 | - |
| 递延所得税 | 2,068,109.6 | - | -27,313,884.62 | - |
| 其中:递延所得税资产减少 | 2,068,109.6 | - | -27,313,884.62 | - |
| 存货的减少 | 65,607,725.42 | - | -279,744,792.54 | - |
| 经营性应收项目的减少 | 52,694,271.54 | - | 203,836,163.83 | - |
| 经营性应付项目的增加 | -187,773,326.51 | - | -50,132,796.11 | - |
| 其他 | - | - | 1,890,585.09 | - |
| 现金的期末余额 | 187,721,272.28 | - | 118,962,049.95 | - |
| 减:现金的期初余额 | 118,962,049.95 | - | 204,347,108.97 | - |
| 现金及现金等价物的净增加额 | 68,759,222.33 | - | -85,385,059.02 | - |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |