| 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 | 574,697,531.47 | 275,865,166.57 | 1,052,179,061.73 | 839,375,269.44 |
| 收到的税费返还 | 3,863,429.31 | 1,467,614.52 | 9,719,851.2 | 7,464,263.43 |
| 收到其他与经营活动有关的现金 | 2,909,002.89 | 927,365.9 | 13,316,449.7 | 11,220,239.38 |
| 经营活动现金流入小计 | 581,469,963.67 | 278,260,146.99 | 1,075,215,362.63 | 858,059,772.25 |
| 购买商品、接受劳务支付的现金 | 391,071,400.27 | 168,082,075.25 | 793,206,105.39 | 590,728,915.69 |
| 支付给职工以及为职工支付的现金 | 50,689,924.13 | 24,907,337.47 | 108,557,363.17 | 82,395,294.65 |
| 支付的各项税费 | 14,069,819.93 | 6,248,524.72 | 37,499,062.97 | 28,115,170.45 |
| 支付其他与经营活动有关的现金 | 31,930,386.69 | 16,193,052.8 | 75,676,677.74 | 44,700,772.68 |
| 经营活动现金流出小计 | 487,761,531.02 | 215,430,990.24 | 1,014,939,209.27 | 745,940,153.47 |
| 经营活动产生的现金流量净额 | 93,708,432.65 | 62,829,156.75 | 60,276,153.36 | 112,119,618.78 |
| 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 | 90,000 | 90,000 | 5,215,994.47 | 2,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 49,132,407.9 | 49,132,407.9 |
| 投资活动现金流入小计 | 90,000 | 90,000 | 54,348,402.37 | 49,134,407.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,555,679.98 | 24,409,865.36 | 59,741,949.47 | 44,054,531.34 |
| 投资活动现金流出小计 | 25,555,679.98 | 24,409,865.36 | 59,741,949.47 | 44,054,531.34 |
| 投资活动产生的现金流量净额 | -25,465,679.98 | -24,319,865.36 | -5,393,547.1 | 5,079,876.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 651,028,726.57 | 314,790,000 | 1,203,254,401.78 | 828,724,357.39 |
| 收到其他与筹资活动有关的现金 | 75,300,000 | 57,800,000 | 32,770,000 | 37,770,000 |
| 筹资活动现金流入小计 | 726,328,726.57 | 372,590,000 | 1,236,024,401.78 | 866,494,357.39 |
| 偿还债务支付的现金 | 646,640,697.55 | 321,502,151.03 | 1,208,878,354.08 | 930,344,800.48 |
| 分配股利、利润或偿付利息支付的现金 | 18,715,242.26 | 7,056,681.77 | 29,822,740.79 | 27,027,937.28 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 746,307.41 |
| 支付其他与筹资活动有关的现金 | 115,260,072.92 | 61,556,392.56 | 87,742,695.6 | 57,051,483.43 |
| 筹资活动现金流出小计 | 780,616,012.73 | 390,115,225.36 | 1,326,443,790.47 | 1,014,424,221.19 |
| 筹资活动产生的现金流量净额 | -54,287,286.16 | -17,525,225.36 | -90,419,388.69 | -147,929,863.8 |
| 四、汇率变动对现金及现金等价物的影响 | -2,208,586.2 | -185,451.52 | -8,392 | -4,750.94 |
| 五、现金及现金等价物净增加额 | 11,746,880.31 | 20,798,614.51 | -35,545,174.43 | -30,735,119.4 |
| 加:期初现金及现金等价物余额 | 47,962,423.3 | 47,962,423.3 | 83,507,597.73 | 83,507,597.73 |
| 期末现金及现金等价物余额 | 59,709,303.61 | 68,761,037.81 | 47,962,423.3 | 52,772,478.33 |
| 补充资料: | | | | |
| 净利润 | -29,230,613.98 | - | -55,513,449.84 | - |
| 资产减值准备 | -6,108,959.47 | - | 18,354,970.25 | - |
| 固定资产和投资性房地产折旧 | 39,865,042.3 | - | 69,476,429.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,865,042.3 | - | 69,476,429.18 | - |
| 无形资产摊销 | 1,730,415.65 | - | 4,346,205.12 | - |
| 长期待摊费用摊销 | 2,098,668.12 | - | 7,767,501.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -505,297.41 | - | -7,595,288.39 | - |
| 固定资产报废损失 | 2,579.27 | - | 1,855,139.64 | - |
| 财务费用 | 20,985,907.17 | - | 40,368,980.95 | - |
| 投资损失 | - | - | -9,429,748.65 | - |
| 递延所得税 | 2,181,370.42 | - | 4,532,358.87 | - |
| 其中:递延所得税资产减少 | 2,221,008.77 | - | 7,003,800.48 | - |
| 递延所得税负债增加 | -39,638.35 | - | -2,471,441.61 | - |
| 存货的减少 | -23,636,285.26 | - | 19,186,903.79 | - |
| 经营性应收项目的减少 | 53,822,521.53 | - | 54,558,042.11 | - |
| 经营性应付项目的增加 | 32,427,784.25 | - | -90,029,249 | - |
| 现金的期末余额 | 59,709,303.61 | - | 47,962,423.3 | - |
| 减:现金的期初余额 | 47,962,423.3 | - | 83,507,597.73 | - |
| 现金及现金等价物的净增加额 | 11,746,880.31 | - | -35,545,174.43 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |