| 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 | 634,595,776.1 | 202,511,687.86 | 2,680,646,817.23 | 1,574,983,758.91 |
| 收到的税费返还 | 9,042,019.23 | 4,856,324.25 | 9,391,295.8 | 8,783,786.07 |
| 收到其他与经营活动有关的现金 | 9,732,508.88 | 1,278,554.32 | 92,990,507.6 | 13,473,339.67 |
| 经营活动现金流入小计 | 653,370,304.21 | 208,646,566.43 | 2,783,028,620.63 | 1,597,240,884.65 |
| 购买商品、接受劳务支付的现金 | 693,628,583.79 | 413,968,591.86 | 1,811,914,758.9 | 1,233,461,639.2 |
| 支付给职工以及为职工支付的现金 | 240,652,898.61 | 147,920,457.14 | 512,088,283.9 | 333,612,572.65 |
| 支付的各项税费 | 73,010,774.4 | 41,102,370.5 | 109,289,820.6 | 75,861,749.88 |
| 支付其他与经营活动有关的现金 | 41,755,176.58 | 16,627,354.34 | 115,605,023.29 | 50,080,595.41 |
| 经营活动现金流出小计 | 1,049,047,433.38 | 619,618,773.84 | 2,548,897,886.69 | 1,693,016,557.14 |
| 经营活动产生的现金流量净额 | -395,677,129.17 | -410,972,207.41 | 234,130,733.94 | -95,775,672.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,741,167.52 | - | 14,526,344.22 | 13,646,255.37 |
| 取得投资收益收到的现金 | 1,850.46 | - | 2,481.13 | 880,089.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,133,989.46 | 2,749,366.43 | 7,964,554.66 | 4,274,314.66 |
| 投资活动现金流入小计 | 12,877,007.44 | 2,749,366.43 | 22,493,380.01 | 18,800,659.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,221,344.46 | 629,844.46 | 34,219,566.1 | 14,721,116.49 |
| 投资活动现金流出小计 | 2,221,344.46 | 629,844.46 | 34,219,566.1 | 14,721,116.49 |
| 投资活动产生的现金流量净额 | 10,655,662.98 | 2,119,521.97 | -11,726,186.09 | 4,079,542.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 406,000,000 | 224,000,000 | 786,393,391.04 | 500,000,000 |
| 收到其他与筹资活动有关的现金 | 15,527,564.06 | - | 1,319,289.13 | 3,012,809.99 |
| 筹资活动现金流入小计 | 421,527,564.06 | 224,000,000 | 787,712,680.17 | 503,012,809.99 |
| 偿还债务支付的现金 | 100,000,000 | - | 713,000,000 | 363,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 22,927,650.71 | 19,144,019.05 | 21,362,110.18 | 18,093,890.62 |
| 其中:子公司支付给少数股东的股利、利润 | 16,554,999.61 | 16,554,999.61 | 8,866,527.43 | 8,866,527.43 |
| 支付其他与筹资活动有关的现金 | 12,334,423.24 | - | 41,847,696.75 | 1,510,530.32 |
| 筹资活动现金流出小计 | 135,262,073.95 | 19,144,019.05 | 776,209,806.93 | 382,604,420.94 |
| 筹资活动产生的现金流量净额 | 286,265,490.11 | 204,855,980.95 | 11,502,873.24 | 120,408,389.05 |
| 四、汇率变动对现金及现金等价物的影响 | 700,574.76 | 86,942.87 | 521,297.76 | 1,323,021.27 |
| 五、现金及现金等价物净增加额 | -98,055,401.32 | -203,909,761.62 | 234,428,718.85 | 30,035,280.44 |
| 加:期初现金及现金等价物余额 | 540,397,395.59 | 540,397,395.59 | 305,968,676.74 | 305,968,676.74 |
| 期末现金及现金等价物余额 | 442,341,994.27 | 336,487,633.97 | 540,397,395.59 | 336,003,957.18 |
| 补充资料: | | | | |
| 净利润 | -39,893,066.23 | - | -233,239,119.17 | - |
| 资产减值准备 | - | - | 12,352,331.39 | - |
| 固定资产和投资性房地产折旧 | 49,124,937.88 | - | 101,172,623.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,124,937.88 | - | 101,172,623.66 | - |
| 无形资产摊销 | 4,309,400.19 | - | 7,257,199.12 | - |
| 长期待摊费用摊销 | 613,420.92 | - | 1,234,914.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,264,625.88 | - | -5,546,988.9 | - |
| 固定资产报废损失 | 869,830.53 | - | 449,665.56 | - |
| 公允价值变动损失 | -382,231.28 | - | 33,952,833.18 | - |
| 财务费用 | 5,859,961.57 | - | 11,832,853.23 | - |
| 投资损失 | -1,850.46 | - | -33,184,558.78 | - |
| 递延所得税 | -952,047.88 | - | 2,552,608.59 | - |
| 其中:递延所得税资产减少 | -952,047.88 | - | 5,812,943.32 | - |
| 递延所得税负债增加 | - | - | -3,260,334.73 | - |
| 存货的减少 | 4,003,349.62 | - | 198,131,102.04 | - |
| 经营性应收项目的减少 | -264,182,545.88 | - | 638,997,981.7 | - |
| 经营性应付项目的增加 | -157,684,982.62 | - | -498,925,176.09 | - |
| 其他 | - | - | -757,396.98 | - |
| 现金的期末余额 | 442,341,994.27 | - | 540,397,395.59 | - |
| 减:现金的期初余额 | 540,397,395.59 | - | 305,968,676.74 | - |
| 现金及现金等价物的净增加额 | -98,055,401.32 | - | 234,428,718.85 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |