| 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 | 109,222,361.57 | 68,883,620.9 | 1,329,308,482.08 | 1,138,521,446.78 |
| 收到的税费返还 | 56,696.11 | 53,205.86 | 47,994,771.47 | 25,009,182.26 |
| 收到其他与经营活动有关的现金 | 14,693,089.46 | 13,978,816.07 | 36,257,510.58 | 99,507,368.35 |
| 经营活动现金流入小计 | 123,972,147.14 | 82,915,642.83 | 1,413,560,764.13 | 1,263,037,997.39 |
| 购买商品、接受劳务支付的现金 | 173,284,847.67 | 90,286,562 | 1,079,816,799.28 | 856,921,366.73 |
| 支付给职工以及为职工支付的现金 | 42,799,121.94 | 25,123,250.36 | 162,942,645.52 | 123,061,915.68 |
| 支付的各项税费 | 7,598,878.5 | 4,463,754.89 | 14,401,469.96 | 14,134,343.2 |
| 支付其他与经营活动有关的现金 | 40,827,862.94 | 22,091,642.66 | 67,202,981.63 | 155,543,240.48 |
| 经营活动现金流出的平衡项目 | 0 | 23.2 | 0 | 0 |
| 经营活动现金流出小计 | 264,510,711.05 | 141,965,233.11 | 1,324,363,896.39 | 1,149,660,866.09 |
| 经营活动产生的现金流量净额 | -140,538,563.91 | -59,049,590.28 | 89,196,867.74 | 113,377,131.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,975,150 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 90,218.91 | - | 174,300 | 59,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 16,497,819.97 | 15,996,371.63 |
| 收到的其他与投资活动有关的现金 | - | - | 65,838,500 | - |
| 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 | 21,065,368.91 | - | 82,510,619.97 | 16,055,371.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,661,480.25 | 9,627,910.9 | 304,183,592.08 | 174,362,524.7 |
| 投资支付的现金 | - | - | - | 20,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 34,903,103.66 | - |
| 投资活动现金流出小计 | 2,661,480.25 | 9,627,910.9 | 339,086,695.74 | 194,362,524.7 |
| 投资活动产生的现金流量净额 | 18,403,888.66 | -9,627,910.9 | -256,576,075.77 | -178,307,153.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,900,000 |
| 取得借款收到的现金 | 103,250,000 | 41,810,000 | 431,960,000 | 173,708,333.33 |
| 收到其他与筹资活动有关的现金 | 161,669,367.11 | 71,092,528.24 | 832,208,736.48 | 636,960,498.65 |
| 筹资活动现金流入小计 | 264,919,367.11 | 112,902,528.24 | 1,264,168,736.48 | 814,568,831.98 |
| 偿还债务支付的现金 | 45,808,000 | 8,208,000 | 336,320,000 | 115,920,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,286,283.56 | 3,546,855.33 | 25,461,435.15 | 9,576,380.71 |
| 支付其他与筹资活动有关的现金 | 97,624,225.21 | 36,455,265.86 | 764,870,545.74 | 579,441,420.3 |
| 筹资活动现金流出小计 | 151,718,508.77 | 48,210,121.19 | 1,126,651,980.89 | 704,937,801.01 |
| 筹资活动产生的现金流量净额 | 113,200,858.34 | 64,692,407.05 | 137,516,755.59 | 109,631,030.97 |
| 四、汇率变动对现金及现金等价物的影响 | -23,177.06 | -22,576.89 | -7,092.57 | -6,941.4 |
| 五、现金及现金等价物净增加额 | -8,956,993.97 | -4,007,671.02 | -29,869,545.01 | 44,694,067.8 |
| 加:期初现金及现金等价物余额 | 14,098,058.08 | 14,098,058.08 | 43,967,603.09 | 43,967,603.09 |
| 期末现金及现金等价物余额 | 5,141,064.11 | 10,090,387.06 | 14,098,058.08 | 88,661,670.89 |
| 补充资料: | | | | |
| 净利润 | -120,928,674.28 | - | -725,212,016.33 | - |
| 资产减值准备 | -741,364.65 | - | 319,672,502.92 | - |
| 固定资产和投资性房地产折旧 | 43,427,778.73 | - | 79,624,262.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,427,778.73 | - | 79,624,262.74 | - |
| 无形资产摊销 | 2,767,188.27 | - | 5,542,358.74 | - |
| 长期待摊费用摊销 | 902,323.4 | - | 1,603,281.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,541.26 | - | 319,339.08 | - |
| 固定资产报废损失 | 1,487,295.7 | - | 3,508.22 | - |
| 财务费用 | -49,274.95 | - | 39,319,520.82 | - |
| 投资损失 | 2,371,475.42 | - | -29,381,224.73 | - |
| 递延所得税 | -15,731,729.74 | - | -26,975,097.35 | - |
| 其中:递延所得税资产减少 | -15,278,233.48 | - | -21,340,104.57 | - |
| 递延所得税负债增加 | -453,496.26 | - | -5,634,992.78 | - |
| 存货的减少 | 70,474,410.43 | - | 41,237,724.34 | - |
| 经营性应收项目的减少 | -18,609,319.95 | - | 272,572,850.86 | - |
| 经营性应付项目的增加 | -97,881,355.69 | - | -296,478,260.88 | - |
| 其他 | 5,462,912.34 | - | 7,958,982.77 | - |
| 现金的期末余额 | 5,141,064.11 | - | 14,098,058.08 | - |
| 减:现金的期初余额 | 14,098,058.08 | - | 43,967,603.09 | - |
| 现金及现金等价物的净增加额 | -8,956,993.97 | - | -29,869,545.01 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |