| 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 | 433,640,292.23 | 180,912,146.77 | 1,064,804,142.5 | 715,536,143.17 |
| 收到的税费返还 | - | - | 15,100,231.5 | 15,100,231.5 |
| 收到其他与经营活动有关的现金 | 29,884,724.62 | 15,641,508.32 | 126,451,051.95 | 66,093,843.22 |
| 经营活动现金流入小计 | 463,525,016.85 | 196,553,655.09 | 1,206,355,425.95 | 796,730,217.89 |
| 购买商品、接受劳务支付的现金 | 60,350,138.56 | 33,217,549.34 | 94,507,248.03 | 89,560,071.33 |
| 支付给职工以及为职工支付的现金 | 89,105,135.11 | 51,682,308.93 | 193,744,125.29 | 155,022,986.31 |
| 支付的各项税费 | 9,128,558.86 | 6,764,185.33 | 37,088,609.77 | 28,721,431.43 |
| 支付其他与经营活动有关的现金 | 256,583,166.4 | 86,204,023.1 | 649,808,384.69 | 538,235,079.42 |
| 经营活动现金流出小计 | 415,166,998.93 | 177,868,066.7 | 975,148,367.78 | 811,539,568.49 |
| 经营活动产生的现金流量净额 | 48,358,017.92 | 18,685,588.39 | 231,207,058.17 | -14,809,350.6 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,300 | 19,300 | 64,400.01 | - |
| 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 | 19,300 | 19,300 | 64,400.01 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 133,276,150.51 | 76,046,956.07 | 406,486,505.07 | 236,791,093.25 |
| 投资支付的现金 | 35,000,000 | - | 50,000,000 | 50,000,000 |
| 投资活动现金流出小计 | 168,276,150.51 | 76,046,956.07 | 456,486,505.07 | 286,791,093.25 |
| 投资活动产生的现金流量净额 | -168,256,850.51 | -76,027,656.07 | -456,422,105.06 | -286,791,093.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 348,386,554.49 | 126,165,360.47 | 334,651,920.07 | 269,084,835.71 |
| 筹资活动现金流入小计 | 348,386,554.49 | 126,165,360.47 | 334,651,920.07 | 269,084,835.71 |
| 偿还债务支付的现金 | 141,190,198.9 | 52,948,279.81 | 172,242,939.1 | 75,825,726.18 |
| 分配股利、利润或偿付利息支付的现金 | 3,590,202.59 | 1,574,249.38 | 75,031,891.85 | 73,346,930.15 |
| 筹资活动现金流出小计 | 144,780,401.49 | 54,522,529.19 | 247,274,830.95 | 149,172,656.33 |
| 筹资活动产生的现金流量净额 | 203,606,153 | 71,642,831.28 | 87,377,089.12 | 119,912,179.38 |
| 四、汇率变动对现金及现金等价物的影响 | -342,390.11 | -72,815.24 | -158,504.54 | -105,967.58 |
| 五、现金及现金等价物净增加额 | 83,364,930.3 | 14,227,948.36 | -137,996,462.31 | -181,794,232.05 |
| 加:期初现金及现金等价物余额 | 201,237,558.03 | 201,237,558.03 | 339,234,020.34 | 339,234,020.34 |
| 期末现金及现金等价物余额 | 284,602,488.33 | 215,465,506.39 | 201,237,558.03 | 157,439,788.29 |
| 补充资料: | | | | |
| 净利润 | -52,100,116.48 | - | -262,580,724.19 | - |
| 资产减值准备 | 7,394,860.15 | - | 71,672,544.95 | - |
| 固定资产和投资性房地产折旧 | 49,207,799.48 | - | 82,011,531.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,207,799.48 | - | 82,011,531.46 | - |
| 无形资产摊销 | 32,679,169.11 | - | 48,946,241.22 | - |
| 长期待摊费用摊销 | 15,180,418.24 | - | 19,134,528.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -18,925.52 | - | -63,149.52 | - |
| 固定资产报废损失 | -239,168.52 | - | 420,015.39 | - |
| 财务费用 | 3,229,410.94 | - | 3,780,675.7 | - |
| 投资损失 | -20,634,068.77 | - | 34,413,580.92 | - |
| 递延所得税 | -17,499,531.86 | - | -65,753,641.7 | - |
| 其中:递延所得税资产减少 | -17,398,972.83 | - | -65,653,826.72 | - |
| 递延所得税负债增加 | -100,559.03 | - | -99,814.98 | - |
| 存货的减少 | -70,278,511.88 | - | -64,506,950.56 | - |
| 经营性应收项目的减少 | 85,280,419.99 | - | 466,313,947.93 | - |
| 经营性应付项目的增加 | 21,826,723 | - | -111,408,917.02 | - |
| 现金的期末余额 | 284,602,488.33 | - | 201,237,558.03 | - |
| 减:现金的期初余额 | 201,237,558.03 | - | 339,234,020.34 | - |
| 现金及现金等价物的净增加额 | 83,364,930.3 | - | -137,996,462.31 | - |
| 公告日期 | 2026-08-21 | 2026-04-22 | 2026-04-22 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |