| 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 | 524,491,728.08 | 257,920,988.78 | 940,273,308.39 | 654,659,692.42 |
| 收到的税费返还 | 24,159,330.8 | 12,806,150.56 | 55,925,341.14 | 36,064,300.19 |
| 收到其他与经营活动有关的现金 | 20,204,300.51 | 14,144,035.41 | 54,229,270.41 | 42,214,390.06 |
| 经营活动现金流入小计 | 568,855,359.39 | 284,871,174.75 | 1,050,427,919.94 | 732,938,382.67 |
| 购买商品、接受劳务支付的现金 | 310,782,440.4 | 140,164,374.26 | 573,840,013.43 | 475,301,710.6 |
| 支付给职工以及为职工支付的现金 | 124,850,458.42 | 62,520,199.56 | 186,450,495.18 | 127,579,227.51 |
| 支付的各项税费 | 34,737,774.86 | 14,428,856.54 | 47,743,058.79 | 44,676,133.91 |
| 支付其他与经营活动有关的现金 | 100,181,452.51 | 63,387,587.73 | 152,558,699.94 | 127,279,347.63 |
| 经营活动现金流出小计 | 570,552,126.19 | 280,501,018.09 | 960,592,267.34 | 774,836,419.65 |
| 经营活动产生的现金流量净额 | -1,696,766.8 | 4,370,156.66 | 89,835,652.6 | -41,898,036.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 18,800,000 | 34,488,841.34 |
| 取得投资收益收到的现金 | 248,388.14 | 77,988.14 | 193,290.21 | 66,005.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 68,800 | - | 63,567.2 | 55,767.2 |
| 投资活动现金流入小计 | 317,188.14 | 77,988.14 | 19,056,857.41 | 34,610,614.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 269,061,646.24 | 144,360,621.98 | 456,459,890.23 | 290,219,408.97 |
| 投资支付的现金 | - | - | 18,822,500 | 34,349,341.82 |
| 投资活动现金流出小计 | 269,061,646.24 | 144,360,621.98 | 475,282,390.23 | 324,568,750.79 |
| 投资活动产生的现金流量净额 | -268,744,458.1 | -144,282,633.84 | -456,225,532.82 | -289,958,136.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 132,292,251.72 | 110,407,038.52 | 759,942,519.49 | 531,480,898.21 |
| 收到其他与筹资活动有关的现金 | 444,339,622.64 | 444,339,622.64 | - | - |
| 筹资活动现金流入小计 | 576,631,874.36 | 554,746,661.16 | 759,942,519.49 | 531,480,898.21 |
| 偿还债务支付的现金 | 194,262,274.67 | 128,258,928.24 | 117,585,135.61 | 74,650,000 |
| 分配股利、利润或偿付利息支付的现金 | 25,822,016.86 | 6,327,374.42 | 26,144,775.19 | 20,898,219.95 |
| 其中:子公司支付给少数股东的股利、利润 | 509,742.97 | 546,598.48 | 645,981.43 | - |
| 支付其他与筹资活动有关的现金 | 1,733,939.14 | 1,656,269.24 | 6,347,564.86 | 2,083,304.38 |
| 筹资活动现金流出小计 | 221,818,230.67 | 136,242,571.9 | 150,077,475.66 | 97,631,524.33 |
| 筹资活动产生的现金流量净额 | 354,813,643.69 | 418,504,089.26 | 609,865,043.83 | 433,849,373.88 |
| 四、汇率变动对现金及现金等价物的影响 | -24,992,610.51 | -2,609,143.8 | 7,048,097.52 | -4,563,650.37 |
| 五、现金及现金等价物净增加额 | 59,379,808.28 | 275,982,468.28 | 250,523,261.13 | 97,429,550.15 |
| 加:期初现金及现金等价物余额 | 751,037,130.38 | 751,037,130.38 | 500,513,869.25 | 500,513,869.25 |
| 期末现金及现金等价物余额 | 810,416,938.66 | 1,027,019,598.66 | 751,037,130.38 | 597,943,419.4 |
| 补充资料: | | | | |
| 净利润 | -10,054,143.58 | - | 81,648,300.39 | - |
| 资产减值准备 | 8,428,672.65 | - | 5,448,053.42 | - |
| 固定资产和投资性房地产折旧 | 55,228,979.13 | - | 101,611,956.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,228,979.13 | - | 101,611,956.2 | - |
| 无形资产摊销 | 1,354,801.64 | - | 1,337,483.59 | - |
| 长期待摊费用摊销 | 182,545.17 | - | 1,098,125.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 62,191.8 | - | -3,631.83 | - |
| 固定资产报废损失 | 14,402.57 | - | 7,131.84 | - |
| 公允价值变动损失 | - | - | -35,933.18 | - |
| 财务费用 | 35,149,878.92 | - | 12,076,294.53 | - |
| 投资损失 | -229,136.67 | - | -1,101,525.1 | - |
| 递延所得税 | -8,710,099.66 | - | -2,198,626.99 | - |
| 其中:递延所得税资产减少 | -5,425,238.68 | - | -8,313,428.63 | - |
| 递延所得税负债增加 | -3,284,860.98 | - | 6,114,801.64 | - |
| 存货的减少 | -140,050,888.46 | - | -77,272,031.98 | - |
| 经营性应收项目的减少 | -45,382,516.43 | - | -106,743,530.76 | - |
| 经营性应付项目的增加 | 85,680,173.43 | - | 71,249,064.79 | - |
| 其他 | 15,687,132.71 | - | 280,767.86 | - |
| 债务转为资本 | - | - | 166,156,800.72 | - |
| 融资租入固定资产 | - | - | 221,275.97 | - |
| 现金的期末余额 | 810,416,938.66 | - | 751,037,130.38 | - |
| 减:现金的期初余额 | 751,037,130.38 | - | 500,513,869.25 | - |
| 现金及现金等价物的净增加额 | 59,379,808.28 | - | 250,523,261.13 | - |
| 公告日期 | 2026-08-13 | 2026-04-24 | 2026-04-15 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |