| 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 | 527,323,429.66 | 284,882,293.71 | 725,866,311.08 | 486,794,213.44 |
| 收到的税费返还 | 16,827,095.15 | 1,753,985.77 | 6,677,491.77 | 46,359,030.86 |
| 收到其他与经营活动有关的现金 | 43,786,670.67 | 29,861,564.3 | 51,369,538.06 | 45,610,454.01 |
| 经营活动现金流入小计 | 587,937,195.48 | 316,497,843.78 | 783,913,340.91 | 578,763,698.31 |
| 购买商品、接受劳务支付的现金 | 550,727,847.61 | 207,147,287.1 | 596,396,965.79 | 420,738,496.21 |
| 支付给职工以及为职工支付的现金 | 106,444,922.89 | 51,417,111.38 | 184,397,721.6 | 129,796,235.43 |
| 支付的各项税费 | 2,712,868.75 | 1,248,786.32 | 6,507,918.39 | 4,322,437.52 |
| 支付其他与经营活动有关的现金 | 32,055,193.84 | 26,714,913.6 | 73,978,321.16 | 39,343,467.1 |
| 经营活动现金流出小计 | 691,940,833.09 | 286,528,098.4 | 861,280,926.94 | 594,200,636.26 |
| 经营活动产生的现金流量净额 | -104,003,637.61 | 29,969,745.38 | -77,367,586.03 | -15,436,937.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 20,385,367.72 | 20,385,367.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 153.19 | 153.19 | 15,182.7 | 3,100 |
| 收到的其他与投资活动有关的现金 | - | - | - | 149,886.13 |
| 投资活动现金流入小计 | 153.19 | 153.19 | 20,400,550.42 | 20,538,353.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 277,918,272.47 | 148,126,247.66 | 569,521,456.22 | 565,818,086.39 |
| 投资支付的现金 | - | - | - | 177,551.33 |
| 投资活动现金流出小计 | 277,918,272.47 | 148,126,247.66 | 569,521,456.22 | 565,995,637.72 |
| 投资活动产生的现金流量净额 | -277,918,119.28 | -148,126,094.47 | -549,120,905.8 | -545,457,283.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 12,144 |
| 取得借款收到的现金 | 522,000,007.65 | 140,658,776.54 | 999,833,595.99 | 843,078,926.01 |
| 收到其他与筹资活动有关的现金 | 60,000,000 | 60,000,000 | 3,770,771.91 | 3,770,771.91 |
| 筹资活动现金流入小计 | 582,000,007.65 | 200,658,776.54 | 1,003,604,367.9 | 846,861,841.92 |
| 偿还债务支付的现金 | 99,378,681.8 | 39,033,716.5 | 294,483,331.02 | 195,572,989.65 |
| 分配股利、利润或偿付利息支付的现金 | 25,619,994.5 | 12,097,974.27 | 39,632,933.73 | 28,683,149.87 |
| 支付其他与筹资活动有关的现金 | 18,766,341.57 | 20,186,673.47 | 51,894,417.25 | 49,055,572.63 |
| 筹资活动现金流出小计 | 143,765,017.87 | 71,318,364.24 | 386,010,682 | 273,311,712.15 |
| 筹资活动产生的现金流量净额 | 438,234,989.78 | 129,340,412.3 | 617,593,685.9 | 573,550,129.77 |
| 四、汇率变动对现金及现金等价物的影响 | -424,602.11 | -254,343.63 | 663,021.12 | 740,727.69 |
| 五、现金及现金等价物净增加额 | 55,888,630.78 | 10,929,719.58 | -8,231,784.81 | 13,396,635.64 |
| 加:期初现金及现金等价物余额 | 22,660,089.7 | 22,660,089.7 | 30,891,874.51 | 30,891,874.51 |
| 期末现金及现金等价物余额 | 78,548,720.48 | 33,589,809.28 | 22,660,089.7 | 44,288,510.15 |
| 补充资料: | | | | |
| 净利润 | -51,970,096.13 | - | -93,767,876.98 | - |
| 资产减值准备 | 7,588,926.57 | - | 14,266,461.14 | - |
| 固定资产和投资性房地产折旧 | 29,277,794.94 | - | 36,336,123.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,277,794.94 | - | 36,336,123.99 | - |
| 无形资产摊销 | 2,008,300.9 | - | 3,726,369.85 | - |
| 长期待摊费用摊销 | 2,436,850.36 | - | 3,747,212.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -194,230.99 | - |
| 固定资产报废损失 | - | - | 7,293.8 | - |
| 公允价值变动损失 | 11,652,832.11 | - | -609,287.99 | - |
| 财务费用 | 20,496,357.32 | - | 27,240,345.38 | - |
| 投资损失 | 5,447,673.6 | - | 3,466,409.1 | - |
| 递延所得税 | -4,667,188.88 | - | -3,478,094.76 | - |
| 其中:递延所得税资产减少 | -4,667,188.88 | - | -3,478,094.76 | - |
| 递延所得税负债增加 | - | - | 0 | - |
| 存货的减少 | -109,787,491.36 | - | -288,007,266.84 | - |
| 经营性应收项目的减少 | -89,729,033.67 | - | -98,848,162.25 | - |
| 经营性应付项目的增加 | 65,133,922.05 | - | 309,465,172.37 | - |
| 其他 | 5,814,426.46 | - | 3,633,495.75 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 2,908,704.57 | - |
| 现金的期末余额 | 78,548,720.48 | - | 22,660,089.7 | - |
| 减:现金的期初余额 | 22,660,089.7 | - | 30,891,874.51 | - |
| 现金及现金等价物的净增加额 | 55,888,630.78 | - | -8,231,784.81 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-29 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |