| 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 | 907,491,246.83 | 402,725,883.92 | 764,379,766.29 | 561,360,128.57 |
| 收到的税费返还 | 6,309,326.44 | - | 162,967.16 | 3,746,387.61 |
| 收到其他与经营活动有关的现金 | 25,627,496.9 | 36,496,958.29 | 25,151,429.82 | 57,988,288.94 |
| 经营活动现金流入小计 | 939,428,070.17 | 439,222,842.21 | 789,694,163.27 | 623,094,805.12 |
| 购买商品、接受劳务支付的现金 | 675,973,589.21 | 314,510,551.31 | 827,444,954.16 | 489,209,582.93 |
| 支付给职工以及为职工支付的现金 | 63,105,138.86 | 34,624,229.32 | 133,445,189.64 | 93,128,487.41 |
| 支付的各项税费 | 21,689,818.21 | 4,662,399.63 | 30,258,650.67 | 31,518,314.9 |
| 支付其他与经营活动有关的现金 | 29,209,538.72 | 44,246,419.16 | 52,251,151.65 | 86,100,442.14 |
| 经营活动现金流出小计 | 789,978,085 | 398,043,599.42 | 1,043,399,946.12 | 699,956,827.38 |
| 经营活动产生的现金流量净额 | 149,449,985.17 | 41,179,242.79 | -253,705,782.85 | -76,862,022.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 4,000,000 | - |
| 取得投资收益收到的现金 | - | - | 8,591.78 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | - |
| 投资活动现金流入小计 | - | - | 4,008,591.78 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,599,578.93 | 6,056,902.6 | 50,533,245.08 | 37,651,300.73 |
| 投资支付的现金 | 9,498,557.36 | 3,198,557.36 | 4,000,000 | - |
| 支付其他与投资活动有关的现金 | - | 62,954.88 | - | - |
| 投资活动现金流出小计 | 57,098,136.29 | 9,318,414.84 | 54,533,245.08 | 37,651,300.73 |
| 投资活动产生的现金流量净额 | -57,098,136.29 | -9,318,414.84 | -50,524,653.3 | -37,651,300.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,500,000 | - | - | - |
| 取得借款收到的现金 | 533,300,000 | 144,193,279.66 | 702,865,921.5 | 505,000,000 |
| 筹资活动现金流入小计 | 538,800,000 | 144,193,279.66 | 702,865,921.5 | 505,000,000 |
| 偿还债务支付的现金 | 601,790,032.45 | 184,443,279.66 | 328,591,884.45 | 308,544,999.99 |
| 分配股利、利润或偿付利息支付的现金 | 19,925,241.38 | 11,271,139.42 | 32,514,023.1 | 36,613,709.54 |
| 支付其他与筹资活动有关的现金 | - | 189,000 | 75,697,749.26 | 15,181,760.15 |
| 筹资活动现金流出小计 | 621,715,273.83 | 195,903,419.08 | 436,803,656.81 | 360,340,469.68 |
| 筹资活动产生的现金流量净额 | -82,915,273.83 | -51,710,139.42 | 266,062,264.69 | 144,659,530.32 |
| 五、现金及现金等价物净增加额 | 9,436,575.05 | -19,849,311.47 | -38,168,171.46 | 30,146,207.33 |
| 加:期初现金及现金等价物余额 | 97,545,767.5 | 97,545,767.5 | 135,713,938.96 | 135,713,938.96 |
| 期末现金及现金等价物余额 | 106,982,342.55 | 77,696,456.03 | 97,545,767.5 | 165,860,146.29 |
| 补充资料: | | | | |
| 净利润 | -26,904,540.49 | - | -43,335,753.82 | - |
| 资产减值准备 | 13,553,588.99 | - | 32,552,090.36 | - |
| 固定资产和投资性房地产折旧 | 39,106,172.03 | - | 73,794,435.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,106,172.03 | - | 73,794,435.72 | - |
| 无形资产摊销 | 1,470,415.4 | - | 2,992,559.64 | - |
| 长期待摊费用摊销 | - | - | 1,214,509.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 51,700.62 | - |
| 固定资产报废损失 | - | - | 61,150.24 | - |
| 公允价值变动损失 | - | - | 664,445 | - |
| 财务费用 | 21,251,350.13 | - | 35,848,314.67 | - |
| 投资损失 | 3,174,657.71 | - | 6,835,252.56 | - |
| 递延所得税 | 2,586,312.95 | - | -10,855,567.22 | - |
| 其中:递延所得税资产减少 | 1,928,765.9 | - | -8,328,543.29 | - |
| 递延所得税负债增加 | 657,547.05 | - | -2,527,023.93 | - |
| 存货的减少 | -15,401,603.37 | - | 3,036,820.97 | - |
| 经营性应收项目的减少 | 160,315,654.37 | - | -463,872,505.92 | - |
| 经营性应付项目的增加 | -52,886,963.9 | - | 100,079,440.02 | - |
| 现金的期末余额 | - | - | 97,545,767.5 | - |
| 减:现金的期初余额 | - | - | 135,713,938.96 | - |
| 加:现金等价物的期末余额 | 106,982,342.55 | - | - | - |
| 减:现金等价物的期初余额 | 97,545,767.5 | - | - | - |
| 现金及现金等价物的净增加额 | 9,436,575.05 | - | -38,168,171.46 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |