| 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 | 395,293,644.35 | 213,685,695.72 | 1,077,089,278.11 | 733,196,422.37 |
| 收到的税费返还 | 135,320.86 | 89,922.24 | 13,054,185.78 | 12,837,259.49 |
| 收到其他与经营活动有关的现金 | 27,101,747.81 | 16,512,166.53 | 77,653,791.64 | 64,471,788.54 |
| 经营活动现金流入小计 | 422,530,713.02 | 230,287,784.49 | 1,167,797,255.53 | 810,505,470.4 |
| 购买商品、接受劳务支付的现金 | 308,639,621.31 | 195,170,972.16 | 865,521,788.59 | 714,080,233.77 |
| 支付给职工以及为职工支付的现金 | 140,073,961.19 | 58,695,753.54 | 244,184,488.32 | 182,650,983.6 |
| 支付的各项税费 | 20,455,082.76 | 14,564,135.33 | 66,269,592.42 | 54,630,610.29 |
| 支付其他与经营活动有关的现金 | 97,113,595.05 | 43,333,574.34 | 94,594,338.37 | 78,058,757.55 |
| 经营活动现金流出小计 | 566,282,260.31 | 311,764,435.37 | 1,270,570,207.7 | 1,029,420,585.21 |
| 经营活动产生的现金流量净额 | -143,751,547.29 | -81,476,650.88 | -102,772,952.17 | -218,915,114.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,852,711.84 | - | - | - |
| 取得投资收益收到的现金 | 61,597.4 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,900 | - | 3,500 | 3,500 |
| 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 | 13,921,209.24 | - | 3,500 | 3,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,188,267.96 | 55,974,569.04 | 122,057,428.44 | 107,752,822.61 |
| 投资支付的现金 | 14,012,314.8 | 14,012,314.8 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 39,807.67 |
| 投资活动现金流出小计 | 75,200,582.76 | 69,986,883.84 | 122,057,428.44 | 107,792,630.28 |
| 投资活动产生的现金流量净额 | -61,279,373.52 | -69,986,883.84 | -122,053,928.44 | -107,789,130.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,304,000 | 3,304,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,304,000 | 3,304,000 |
| 取得借款收到的现金 | 394,244,665.95 | 190,064,551.99 | 557,936,097.21 | 397,059,693.23 |
| 收到其他与筹资活动有关的现金 | 11,087,322.22 | 5,030,097.22 | 25,607,479.74 | 16,608,233.07 |
| 筹资活动现金流入小计 | 405,331,988.17 | 195,094,649.21 | 586,847,576.95 | 416,971,926.3 |
| 偿还债务支付的现金 | 219,821,139.49 | 74,811,139.49 | 415,207,527.67 | 225,010,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,188,122.88 | 3,933,863.41 | 36,181,608.85 | 29,025,994.96 |
| 支付其他与筹资活动有关的现金 | 16,199,574.62 | 2,057,266.68 | 90,270,445.89 | 71,645,390.98 |
| 筹资活动现金流出小计 | 244,208,836.99 | 80,802,269.58 | 541,659,582.41 | 325,681,385.94 |
| 筹资活动产生的现金流量净额 | 161,123,151.18 | 114,292,379.63 | 45,187,994.54 | 91,290,540.36 |
| 四、汇率变动对现金及现金等价物的影响 | -908,555.52 | -385,024.59 | -501,972.7 | -213,266.9 |
| 五、现金及现金等价物净增加额 | -44,816,325.15 | -37,556,179.68 | -180,140,858.77 | -235,626,971.63 |
| 加:期初现金及现金等价物余额 | 221,019,416.06 | 221,019,416.06 | 401,160,274.83 | 401,160,274.83 |
| 期末现金及现金等价物余额 | 176,203,090.91 | 183,463,236.38 | 221,019,416.06 | 165,533,303.2 |
| 补充资料: | | | | |
| 净利润 | -99,332,539.23 | - | -18,832,763.08 | - |
| 资产减值准备 | 17,270,194.25 | - | 3,469,362.47 | - |
| 固定资产和投资性房地产折旧 | 31,820,833.32 | - | 48,739,393.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,820,833.32 | - | 48,739,393.45 | - |
| 无形资产摊销 | 2,945,090.9 | - | 4,797,922.78 | - |
| 长期待摊费用摊销 | 1,215,549.07 | - | 2,976,940.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 18,877.04 | - | -1,798,482.3 | - |
| 固定资产报废损失 | - | - | 2,300 | - |
| 财务费用 | 13,694,296.41 | - | 25,119,325.62 | - |
| 投资损失 | -60,651.53 | - | 1,638,111.39 | - |
| 递延所得税 | -11,444,567.48 | - | -14,310,941.12 | - |
| 其中:递延所得税资产减少 | -11,444,567.48 | - | -16,596,251.52 | - |
| 递延所得税负债增加 | - | - | 2,285,310.4 | - |
| 存货的减少 | -125,697,538.93 | - | 76,916,198.69 | - |
| 经营性应收项目的减少 | -96,844,495.08 | - | 144,563,026.66 | - |
| 经营性应付项目的增加 | 96,808,172 | - | -399,163,332.44 | - |
| 其他 | 2,427,412.49 | - | - | - |
| 融资租入固定资产 | 4,242,111.29 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 0 | - |
| 现金的期末余额 | 176,203,090.91 | - | 221,019,416.06 | - |
| 减:现金的期初余额 | 221,019,416.06 | - | 401,160,274.83 | - |
| 现金及现金等价物的净增加额 | -44,816,325.15 | - | -180,140,858.77 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |