| 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 | 179,331,081.82 | 92,483,944.39 | 3,595,891,021.77 | 3,291,888,513.17 |
| 收到的税费返还 | 4,578,574.04 | 2,920,814.03 | 2,461,486.47 | 1,584,126.73 |
| 收到其他与经营活动有关的现金 | 5,626,924.92 | 426,728.11 | 620,748,507.11 | 3,009,715,724.82 |
| 经营活动现金流入小计 | 189,536,580.78 | 95,831,486.53 | 4,219,101,015.35 | 6,303,188,364.72 |
| 购买商品、接受劳务支付的现金 | 97,785,590.07 | 53,442,195.25 | 2,333,437,454.52 | 2,082,727,251.9 |
| 支付给职工以及为职工支付的现金 | 32,977,088.18 | 17,456,051.03 | 511,411,154.22 | 484,708,756.67 |
| 支付的各项税费 | 10,639,194.94 | 5,542,684.25 | 127,599,837.7 | 133,304,175.02 |
| 支付其他与经营活动有关的现金 | 12,433,364.49 | 6,322,087.58 | 1,339,158,694.84 | 3,637,042,298.95 |
| 经营活动现金流出小计 | 153,835,237.68 | 82,763,018.11 | 4,311,607,141.28 | 6,337,782,482.54 |
| 经营活动产生的现金流量净额 | 35,701,343.1 | 13,068,468.42 | -92,506,125.93 | -34,594,117.82 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 2,160,923.6 | 5,760,923.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,236 | 17,720.5 | 484,260.07 | 484,260.07 |
| 投资活动现金流入小计 | 10,236 | 17,720.5 | 2,645,183.67 | 6,245,183.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,121,420 | 1,908,420 | 48,619,706.87 | 49,275,355.54 |
| 支付其他与投资活动有关的现金 | - | - | 307,909,908.18 | 307,918,567.09 |
| 投资活动现金流出小计 | 2,121,420 | 1,908,420 | 356,529,615.05 | 357,193,922.63 |
| 投资活动产生的现金流量净额 | -2,111,184 | -1,890,699.5 | -353,884,431.38 | -350,948,738.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 69,521.54 |
| 取得借款收到的现金 | - | - | 2,515,105,024.5 | 2,514,105,024.5 |
| 收到其他与筹资活动有关的现金 | 20,550,537.3 | - | 789,351.1 | 789,351.1 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 20,550,537.3 | - | 2,515,894,375.6 | 2,514,963,897.14 |
| 偿还债务支付的现金 | - | - | 2,240,371,148.27 | 2,310,364,620.49 |
| 分配股利、利润或偿付利息支付的现金 | 1,231,418.37 | 611,313.35 | 72,778,137.64 | 65,595,767.93 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 6,450,000 | - |
| 支付其他与筹资活动有关的现金 | 6,300,000 | - | 75,598,014.53 | 75,598,053.26 |
| 筹资活动现金流出小计 | 7,531,418.37 | 611,313.35 | 2,388,747,300.44 | 2,451,558,441.68 |
| 筹资活动产生的现金流量净额 | 13,019,118.93 | -611,313.35 | 127,147,075.16 | 63,405,455.46 |
| 四、汇率变动对现金及现金等价物的影响 | - | -233,284.14 | 284,409.07 | -159,157.5 |
| 五、现金及现金等价物净增加额 | 46,609,278.03 | 10,333,171.43 | -318,959,073.08 | -322,296,558.82 |
| 加:期初现金及现金等价物余额 | 82,170,872.23 | 82,170,872.23 | 401,129,945.31 | 401,129,945.31 |
| 期末现金及现金等价物余额 | 128,780,150.26 | 92,504,043.66 | 82,170,872.23 | 78,833,386.49 |
| 补充资料: | | | | |
| 净利润 | 6,986,880.49 | - | -270,302,293.83 | - |
| 资产减值准备 | 6,205,243.9 | - | 7,758,311.18 | - |
| 固定资产和投资性房地产折旧 | 6,585,487.45 | - | 97,221,081.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,585,487.45 | - | 97,221,081.01 | - |
| 无形资产摊销 | - | - | 10,327,874.72 | - |
| 长期待摊费用摊销 | - | - | 753,466.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 46,748.88 | - | -4,348,722.96 | - |
| 固定资产报废损失 | - | - | -475,832.76 | - |
| 财务费用 | 1,250,819.59 | - | 91,892,645.55 | - |
| 投资损失 | - | - | -6,653,633.03 | - |
| 递延所得税 | 603,844.87 | - | 25,033,265.81 | - |
| 其中:递延所得税资产减少 | 605,054.63 | - | 25,035,685.33 | - |
| 递延所得税负债增加 | -1,209.76 | - | -2,419.52 | - |
| 存货的减少 | -89,566,110.78 | - | 85,695,656.01 | - |
| 经营性应收项目的减少 | 67,262,390.37 | - | 1,414,435,068.54 | - |
| 经营性应付项目的增加 | -11,903,729.49 | - | -1,543,713,738.12 | - |
| 其他 | 48,093,338.08 | - | 1,166,715.93 | - |
| 现金的期末余额 | 128,780,150.26 | - | 82,170,872.23 | - |
| 减:现金的期初余额 | 82,170,872.23 | - | 401,129,945.31 | - |
| 现金及现金等价物的净增加额 | 46,609,278.03 | - | -318,959,073.08 | - |
| 公告日期 | 2026-08-31 | 2026-04-24 | 2026-04-20 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |