| 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 | 520,183,347.36 | 262,256,427.28 | 1,150,941,070.84 | 755,035,363.98 |
| 收到的税费返还 | 27,920,421.64 | 26,059,008.39 | 66,084,510.43 | 64,876,831.53 |
| 收到其他与经营活动有关的现金 | 25,875,706.92 | 9,935,796.82 | 34,538,459.7 | 34,117,981.29 |
| 经营活动现金流入小计 | 573,979,475.92 | 298,251,232.49 | 1,251,564,040.97 | 854,030,176.8 |
| 购买商品、接受劳务支付的现金 | 406,867,538.53 | 230,678,405.31 | 736,169,910.86 | 552,469,032.88 |
| 支付给职工以及为职工支付的现金 | 127,068,295.57 | 69,451,074.8 | 256,974,946.61 | 189,838,967.52 |
| 支付的各项税费 | 27,945,446.37 | 18,640,853.98 | 66,768,302.1 | 52,534,963.69 |
| 支付其他与经营活动有关的现金 | 100,742,180.76 | 17,110,262.87 | 186,774,326.71 | 67,863,844.81 |
| 经营活动现金流出小计 | 662,623,461.23 | 335,880,596.96 | 1,246,687,486.28 | 862,706,808.9 |
| 经营活动产生的现金流量净额 | -88,643,985.31 | -37,629,364.47 | 4,876,554.69 | -8,676,632.1 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 495,072 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 114,363 | - | 6,037,656.26 | 5,304,922.26 |
| 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 | 114,363 | - | 6,532,728.26 | 5,304,922.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,479,232.08 | 10,087,848.11 | 75,211,172.43 | 49,307,099.18 |
| 投资支付的现金 | 490,000 | 490,000 | 20,000,000 | 20,240,000 |
| 支付其他与投资活动有关的现金 | - | - | 32,285.5 | - |
| 投资活动现金流出小计 | 20,969,232.08 | 10,577,848.11 | 95,243,457.93 | 69,547,099.18 |
| 投资活动产生的现金流量净额 | -20,854,869.08 | -10,577,848.11 | -88,710,729.67 | -64,242,176.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 290,000,000 | 290,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 290,000,000 | 290,000,000 |
| 取得借款收到的现金 | 13,190,000 | 1,790,000 | 253,250,000 | 239,730,000 |
| 筹资活动现金流入小计 | 13,190,000 | 1,790,000 | 543,250,000 | 529,730,000 |
| 偿还债务支付的现金 | 131,234,068.57 | 70,000,000 | 281,650,000 | 190,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,453,278.77 | 1,926,187.43 | 18,007,626.93 | 9,156,582.72 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 7,151,330 | - |
| 支付其他与筹资活动有关的现金 | 13,357,986.79 | 6,405,507.24 | 28,034,710.16 | 20,756,890.81 |
| 筹资活动现金流出小计 | 148,045,334.13 | 78,331,694.67 | 327,692,337.09 | 220,413,473.53 |
| 筹资活动产生的现金流量净额 | -134,855,334.13 | -76,541,694.67 | 215,557,662.91 | 309,316,526.47 |
| 四、汇率变动对现金及现金等价物的影响 | -2,385,865.05 | -1,150,513.31 | 1,938,197.83 | 2,321,344.24 |
| 五、现金及现金等价物净增加额 | -246,740,053.57 | -125,899,420.56 | 133,661,685.76 | 238,719,061.69 |
| 加:期初现金及现金等价物余额 | 544,234,075.14 | 544,234,075.14 | 410,572,389.38 | 410,572,389.38 |
| 期末现金及现金等价物余额 | 297,494,021.57 | 418,334,654.58 | 544,234,075.14 | 649,291,451.07 |
| 补充资料: | | | | |
| 净利润 | -81,486,858.06 | - | -118,117,650.01 | - |
| 资产减值准备 | 18,402,409.64 | - | 42,919,206.06 | - |
| 固定资产和投资性房地产折旧 | 36,280,903.98 | - | 70,011,940.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,280,903.98 | - | 70,011,940.87 | - |
| 无形资产摊销 | 5,372,423.67 | - | 10,747,150.99 | - |
| 长期待摊费用摊销 | 1,115,154.37 | - | 2,260,460.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,584.07 | - | -9,684,739.38 | - |
| 固定资产报废损失 | 26,596.09 | - | 1,313,497.27 | - |
| 财务费用 | 13,654,265.98 | - | 19,452,517.09 | - |
| 投资损失 | 5,357,197.25 | - | 37,306,331.53 | - |
| 递延所得税 | -1,187,424.5 | - | -1,398,365.23 | - |
| 其中:递延所得税资产减少 | -581,232.07 | - | 45,618,121.51 | - |
| 递延所得税负债增加 | -606,192.43 | - | -47,016,486.74 | - |
| 存货的减少 | -55,018,219.73 | - | 5,418,109.22 | - |
| 经营性应收项目的减少 | -42,233,819.7 | - | -71,385,606.38 | - |
| 经营性应付项目的增加 | -648,820.66 | - | -10,938,014.19 | - |
| 其他 | 1,022,319.33 | - | 2,369,715.64 | - |
| 现金的期末余额 | 297,494,021.57 | - | 544,234,075.14 | - |
| 减:现金的期初余额 | 544,234,075.14 | - | 410,572,389.38 | - |
| 现金及现金等价物的净增加额 | -246,740,053.57 | - | 133,661,685.76 | - |
| 公告日期 | 2026-08-15 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |