| 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 | 686,335,381.42 | 381,910,119.17 | 1,069,723,805.59 | 884,617,831.16 |
| 收到的税费返还 | 9,363,101.38 | 2,927,952.67 | 37,771,293.22 | 32,033,573.11 |
| 收到其他与经营活动有关的现金 | 3,108,610.11 | 9,405,700.29 | 7,309,340.11 | 6,492,844.13 |
| 经营活动现金流入小计 | 698,807,092.91 | 394,243,772.13 | 1,114,804,438.92 | 923,144,248.4 |
| 购买商品、接受劳务支付的现金 | 499,285,991.77 | 279,522,607.1 | 893,113,058.77 | 850,939,148.29 |
| 支付给职工以及为职工支付的现金 | 109,342,234.55 | 52,861,044.22 | 206,117,698.37 | 146,044,339.15 |
| 支付的各项税费 | 11,122,918.44 | 3,248,402.99 | 22,059,263.95 | 18,314,961.39 |
| 支付其他与经营活动有关的现金 | 17,749,028.69 | 18,181,775.52 | 32,318,657.83 | 20,733,383.26 |
| 经营活动现金流出小计 | 637,500,173.45 | 353,813,829.83 | 1,153,608,678.92 | 1,036,031,832.09 |
| 经营活动产生的现金流量净额 | 61,306,919.46 | 40,429,942.3 | -38,804,240 | -112,887,583.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 388,709.66 | 260,503.98 | 100,686,551.45 | 175,194.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 233,776.54 | 71,829.64 | 425,917.48 | 2,468,789.09 |
| 投资活动现金流入小计 | 622,486.2 | 332,333.62 | 101,112,468.93 | 2,643,984.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,738,831.99 | 26,452,984.72 | 144,992,040.55 | 105,056,551.87 |
| 投资支付的现金 | 13,431,290 | 14,093,140 | 114,578,400 | 14,354,929.72 |
| 投资活动现金流出小计 | 84,170,121.99 | 40,546,124.72 | 259,570,440.55 | 119,411,481.59 |
| 投资活动产生的现金流量净额 | -83,547,635.79 | -40,213,791.1 | -158,457,971.62 | -116,767,497.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 118,480,978.76 | 6,982,036.77 | 292,817,963.23 | 172,007,072.42 |
| 收到其他与筹资活动有关的现金 | - | - | 1,011,956.55 | - |
| 筹资活动现金流入小计 | 118,480,978.76 | 6,982,036.77 | 293,829,919.78 | 172,007,072.42 |
| 偿还债务支付的现金 | 82,497,507.56 | 10,597,507.56 | 123,469,694.87 | 14,036,614.41 |
| 分配股利、利润或偿付利息支付的现金 | 3,535,642.37 | 1,753,138.34 | 14,650,007.54 | 12,903,579.73 |
| 支付其他与筹资活动有关的现金 | 2,932,005.25 | 1,149,057.8 | 2,377,899.85 | 1,582,062.39 |
| 筹资活动现金流出小计 | 88,965,155.18 | 13,499,703.7 | 140,497,602.26 | 28,522,256.53 |
| 筹资活动产生的现金流量净额 | 29,515,823.58 | -6,517,666.93 | 153,332,317.52 | 143,484,815.89 |
| 四、汇率变动对现金及现金等价物的影响 | -4,752,057.47 | -2,451,852.27 | 927,427.24 | -1,240,441.2 |
| 五、现金及现金等价物净增加额 | 2,523,049.78 | -8,753,368 | -43,002,466.86 | -87,410,706.51 |
| 加:期初现金及现金等价物余额 | 121,094,502.91 | 97,225,819.43 | 164,096,969.77 | 164,096,969.77 |
| 期末现金及现金等价物余额 | 123,617,552.69 | 88,472,451.43 | 121,094,502.91 | 76,686,263.26 |
| 补充资料: | | | | |
| 净利润 | -22,592,526.92 | - | -1,584,303.65 | - |
| 资产减值准备 | 2,491,667.7 | - | 23,858,223.05 | - |
| 固定资产和投资性房地产折旧 | 39,896,249.89 | - | 71,479,815.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,896,249.89 | - | 71,479,815.79 | - |
| 无形资产摊销 | 1,561,870.1 | - | 2,360,021.24 | - |
| 长期待摊费用摊销 | 5,700,622.13 | - | 7,073,595.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -84,265.52 | - | 270,891.13 | - |
| 固定资产报废损失 | - | - | 116,394.94 | - |
| 财务费用 | 7,735,936.59 | - | 7,031,498.35 | - |
| 投资损失 | -452,992.29 | - | -720,763.23 | - |
| 递延所得税 | 1,409,201.81 | - | 3,329,849.39 | - |
| 其中:递延所得税资产减少 | 544,348.79 | - | 4,267,746.73 | - |
| 递延所得税负债增加 | 864,853.02 | - | -937,897.34 | - |
| 存货的减少 | 13,444,174.5 | - | -27,135,709.77 | - |
| 经营性应收项目的减少 | 26,804,203.04 | - | -180,841,058.44 | - |
| 经营性应付项目的增加 | -18,911,507.57 | - | 45,668,744.04 | - |
| 其他 | 2,750,867.58 | - | 6,822,564.41 | - |
| 现金的期末余额 | 123,617,552.69 | - | 121,094,502.91 | - |
| 减:现金的期初余额 | 121,094,502.91 | - | 164,096,969.77 | - |
| 现金及现金等价物的净增加额 | 2,523,049.78 | - | -43,002,466.86 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |