| 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 | 584,955,612.19 | 332,036,916.97 | 1,422,015,608.74 | 961,171,196.97 |
| 收到的税费返还 | 15,911,627.91 | 8,747,056.72 | 28,494,889.14 | 22,460,824.02 |
| 收到其他与经营活动有关的现金 | 24,934,336.49 | 19,709,437.2 | 57,927,280.18 | 53,174,452.29 |
| 经营活动现金流入小计 | 625,801,576.59 | 360,493,410.89 | 1,508,437,778.06 | 1,036,806,473.28 |
| 购买商品、接受劳务支付的现金 | 331,348,505.7 | 230,611,287.2 | 870,824,103.96 | 563,247,194.69 |
| 支付给职工以及为职工支付的现金 | 228,007,429.91 | 124,499,057.71 | 469,815,349.37 | 360,655,900.56 |
| 支付的各项税费 | 45,181,195.59 | 24,833,950.92 | 69,245,687.74 | 61,439,638.32 |
| 支付其他与经营活动有关的现金 | 81,976,432.38 | 44,822,914.16 | 200,193,342.15 | 193,348,424.24 |
| 经营活动现金流出小计 | 686,513,563.58 | 424,767,209.99 | 1,610,078,483.22 | 1,178,691,157.81 |
| 经营活动产生的现金流量净额 | -60,711,986.99 | -64,273,799.1 | -101,640,705.16 | -141,884,684.53 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 938,214.63 | 938,443.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 739,832.46 | 125,082.5 | 6,462,851.8 | 6,450,884.67 |
| 收到的其他与投资活动有关的现金 | - | - | 565,000,000 | 565,000,000 |
| 投资活动现金流入小计 | 739,832.46 | 125,082.5 | 572,401,066.43 | 572,389,328.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,914,931.28 | 4,512,264.57 | 22,587,851.52 | 12,108,695.46 |
| 支付其他与投资活动有关的现金 | - | - | 565,000,000 | 565,000,000 |
| 投资活动现金流出小计 | 8,914,931.28 | 4,512,264.57 | 587,587,851.52 | 577,108,695.46 |
| 投资活动产生的现金流量净额 | -8,175,098.82 | -4,387,182.07 | -15,186,785.09 | -4,719,367.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 84,994,553.6 | 35,000,000 | 186,466,733.98 | 175,000,000 |
| 筹资活动现金流入小计 | 84,994,553.6 | 35,000,000 | 186,466,733.98 | 175,000,000 |
| 偿还债务支付的现金 | 113,705,696.7 | 49,912,088 | 282,487,420.14 | 192,174,369.74 |
| 分配股利、利润或偿付利息支付的现金 | 1,635,066.22 | 845,026.45 | 5,983,009.78 | 4,757,200.37 |
| 支付其他与筹资活动有关的现金 | 440,917.31 | - | 22,197,686.43 | 17,851,544.99 |
| 筹资活动现金流出小计 | 115,781,680.23 | 50,757,114.45 | 310,668,116.35 | 214,783,115.1 |
| 筹资活动产生的现金流量净额 | -30,787,126.63 | -15,757,114.45 | -124,201,382.37 | -39,783,115.1 |
| 四、汇率变动对现金及现金等价物的影响 | -4,361,119.77 | -2,087,462.47 | -1,636,763.14 | 2,637,127.38 |
| 五、现金及现金等价物净增加额 | -104,035,332.21 | -86,505,558.09 | -242,665,635.76 | -183,750,039.41 |
| 加:期初现金及现金等价物余额 | 418,635,097.22 | 418,635,097.22 | 661,300,732.98 | 661,334,809.53 |
| 期末现金及现金等价物余额 | 314,599,765.01 | 332,129,539.13 | 418,635,097.22 | 477,584,770.12 |
| 补充资料: | | | | |
| 净利润 | -4,547,265.36 | - | -44,615,370.95 | - |
| 资产减值准备 | 12,454,449.24 | - | 14,477,657.1 | - |
| 固定资产和投资性房地产折旧 | 15,899,129.43 | - | 29,214,137.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,899,129.43 | - | 29,214,137.2 | - |
| 无形资产摊销 | 3,040,172.64 | - | 6,222,303.37 | - |
| 长期待摊费用摊销 | 632,902.24 | - | 1,425,891.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 52,128.35 | - | -5,995,565.73 | - |
| 固定资产报废损失 | 240 | - | 69,833.06 | - |
| 财务费用 | 2,599,712.27 | - | 6,800,397.43 | - |
| 投资损失 | -240,607.76 | - | -40,289,269.31 | - |
| 递延所得税 | -29,985.48 | - | 3,029,269.31 | - |
| 其中:递延所得税资产减少 | -300,691.72 | - | 2,930,714.65 | - |
| 递延所得税负债增加 | 270,706.24 | - | 98,554.66 | - |
| 存货的减少 | -6,251,034.08 | - | -13,234,105.41 | - |
| 经营性应收项目的减少 | -168,032,953.26 | - | 111,539,246.55 | - |
| 经营性应付项目的增加 | 72,413,258.85 | - | -168,566,291.96 | - |
| 现金的期末余额 | 314,599,765.01 | - | 418,635,097.22 | - |
| 减:现金的期初余额 | 418,635,097.22 | - | 661,300,732.98 | - |
| 现金及现金等价物的净增加额 | -104,035,332.21 | - | -242,665,635.76 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |