| 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 | 135,748,500.02 | 73,476,777.09 | 696,271,383.47 | 647,061,590.98 |
| 收到的税费返还 | 0 | 3,844.55 | - | 0 |
| 收到其他与经营活动有关的现金 | 50,976,550.41 | 47,059,295.32 | 771,654,696.53 | 685,290,857.89 |
| 经营活动现金流入小计 | 186,725,050.43 | 120,539,916.96 | 1,467,926,080 | 1,332,352,448.87 |
| 购买商品、接受劳务支付的现金 | 57,758,572.76 | 16,618,334.89 | 879,736,031.82 | 800,058,784.82 |
| 支付给职工以及为职工支付的现金 | 65,712,656.4 | 26,198,771.25 | 242,233,238.9 | 191,451,157.19 |
| 支付的各项税费 | 102,270.78 | 43,156.58 | 47,590,018.51 | 20,397,830.59 |
| 支付其他与经营活动有关的现金 | 87,451,916.95 | 98,311,634.11 | 737,963,020.45 | 533,663,854.37 |
| 经营活动现金流出小计 | 211,025,416.89 | 141,171,896.83 | 1,907,522,309.68 | 1,545,571,626.97 |
| 经营活动产生的现金流量净额 | -24,300,366.46 | -20,631,979.87 | -439,596,229.68 | -213,219,178.1 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,100 | - | 481,989 | 481,989 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | -62,879,468.36 | - |
| 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 | 12,100 | - | -62,397,479.36 | 481,989 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 239,940.66 | 79,071.82 | 24,429,119.72 | 16,668,989.56 |
| 投资支付的现金 | 0 | 0 | 6,250,000 | 6,250,000 |
| 投资活动现金流出小计 | 239,940.66 | 79,071.82 | 30,679,119.72 | 22,918,989.56 |
| 投资活动产生的现金流量净额 | -227,840.66 | -79,071.82 | -93,076,599.08 | -22,437,000.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 11,746,652 | 11,546,652 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 2,400,000 | 2,200,000 |
| 取得借款收到的现金 | 46,000,000 | 46,170,000 | 2,589,363,941.53 | 1,186,825,769.38 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 179,657,385.52 | 176,744,329.16 |
| 筹资活动现金流入小计 | 46,000,000 | 46,170,000 | 2,780,767,979.05 | 1,375,116,750.54 |
| 偿还债务支付的现金 | 2,653,117.05 | 943,117.05 | 2,202,528,303.32 | 1,005,490,322.39 |
| 分配股利、利润或偿付利息支付的现金 | 19,353,639.62 | 10,105,147.32 | 81,062,432.38 | 68,075,983.88 |
| 支付其他与筹资活动有关的现金 | 1,290,583.18 | 1,289,948 | 79,448,097.77 | 79,448,097.77 |
| 筹资活动现金流出小计 | 23,297,339.85 | 12,338,212.37 | 2,363,038,833.47 | 1,153,014,404.04 |
| 筹资活动产生的现金流量净额 | 22,702,660.15 | 33,831,787.63 | 417,729,145.58 | 222,102,346.5 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 0 | 2,000 | 0 |
| 五、现金及现金等价物净增加额 | -1,825,546.97 | 13,120,735.94 | -114,941,683.18 | -13,553,832.16 |
| 加:期初现金及现金等价物余额 | 7,921,873.79 | 7,921,873.79 | 122,863,556.97 | 122,863,556.97 |
| 期末现金及现金等价物余额 | 6,096,326.82 | 21,042,609.73 | 7,921,873.79 | 109,309,724.81 |
| 补充资料: | | | | |
| 净利润 | -693,223,983.56 | - | -1,167,913,800.71 | - |
| 资产减值准备 | 334,440,724.71 | - | 827,435,290.07 | - |
| 固定资产和投资性房地产折旧 | 56,392,370.87 | - | 122,317,579.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,392,370.87 | - | 122,317,579.61 | - |
| 无形资产摊销 | 1,307,595.93 | - | 2,507,702.28 | - |
| 长期待摊费用摊销 | 1,556,387.22 | - | 5,491,387.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 831,290.85 | - | 4,221,725.63 | - |
| 固定资产报废损失 | - | - | -88,813.15 | - |
| 财务费用 | 101,750,847.64 | - | 137,862,767.85 | - |
| 投资损失 | -41,729,872.75 | - | 23,882,758.88 | - |
| 递延所得税 | 52,914,732 | - | -88,541,623.12 | - |
| 其中:递延所得税资产减少 | 67,040,134.05 | - | -67,780,237.81 | - |
| 递延所得税负债增加 | -14,125,402.05 | - | -20,761,385.31 | - |
| 存货的减少 | -31,884,136.29 | - | -13,980,101.62 | - |
| 经营性应收项目的减少 | 213,366,402.69 | - | 452,238,101.46 | - |
| 经营性应付项目的增加 | -76,414,842.19 | - | -863,538,239.89 | - |
| 现金的期末余额 | 6,096,326.82 | - | 7,921,873.79 | - |
| 减:现金的期初余额 | 7,921,873.79 | - | 122,863,556.97 | - |
| 现金及现金等价物的净增加额 | -1,825,546.97 | - | -114,941,683.18 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-27 |
| 审计意见(境内) | | | 无法表示意见 | |