| 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 | 374,631,692.05 | 126,117,679.36 | 1,963,896,221.92 | 1,384,916,356.46 |
| 收到的税费返还 | - | - | 26,479,594.01 | 23,224,093.21 |
| 收到其他与经营活动有关的现金 | 17,922,357.6 | 4,531,735.9 | 317,032,369.47 | 312,532,592.16 |
| 经营活动现金流入小计 | 392,554,049.65 | 130,649,415.26 | 2,307,408,185.4 | 1,720,673,041.83 |
| 购买商品、接受劳务支付的现金 | 424,142,565.28 | 217,758,372.02 | 1,157,817,008.84 | 936,845,789.08 |
| 支付给职工以及为职工支付的现金 | 136,929,455.46 | 80,273,304.96 | 288,979,062.5 | 228,854,955.56 |
| 支付的各项税费 | 9,114,457.67 | 5,300,095.74 | 8,731,800.21 | 6,477,934.78 |
| 支付其他与经营活动有关的现金 | 55,732,277.69 | 27,791,569.37 | 272,464,235.29 | 135,469,365.19 |
| 经营活动现金流出小计 | 625,918,756.1 | 331,123,342.09 | 1,727,992,106.84 | 1,307,648,044.61 |
| 经营活动产生的现金流量净额 | -233,364,706.45 | -200,473,926.83 | 579,416,078.56 | 413,024,997.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | - | - | - |
| 取得投资收益收到的现金 | 48,904.11 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 161,409.4 | 157,909.4 | 2,243,914.52 | 2,001,558.42 |
| 投资活动现金流入小计 | 30,210,313.51 | 157,909.4 | 2,243,914.52 | 2,001,558.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,274,561.46 | 22,754,416.71 | 132,724,463.46 | 103,563,643.67 |
| 投资支付的现金 | 30,000,000 | - | - | - |
| 投资活动现金流出小计 | 75,274,561.46 | 22,754,416.71 | 132,724,463.46 | 103,563,643.67 |
| 投资活动产生的现金流量净额 | -45,064,247.95 | -22,596,507.31 | -130,480,548.94 | -101,562,085.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 99,500,000 | 70,000,000 | 116,100,000 | 106,100,000 |
| 收到其他与筹资活动有关的现金 | 229,176,370.13 | 208,111,372.92 | 153,038,786.46 | 102,121,443.45 |
| 筹资活动现金流入小计 | 328,676,370.13 | 278,111,372.92 | 269,138,786.46 | 208,221,443.45 |
| 偿还债务支付的现金 | 66,700,000 | 25,000,000 | 140,100,000 | 138,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,212,056.47 | 3,542,762.49 | 8,693,548.09 | 6,467,006.83 |
| 支付其他与筹资活动有关的现金 | 61,161,936.42 | 22,211,532.36 | 99,060,897.13 | 84,518,605.42 |
| 筹资活动现金流出小计 | 134,073,992.89 | 50,754,294.85 | 247,854,445.22 | 229,785,612.25 |
| 筹资活动产生的现金流量净额 | 194,602,377.24 | 227,357,078.07 | 21,284,341.24 | -21,564,168.8 |
| 四、汇率变动对现金及现金等价物的影响 | -6,154,156.58 | -2,671,780.69 | 1,199,294.32 | 1,900,205.13 |
| 五、现金及现金等价物净增加额 | -89,980,733.74 | 1,614,863.24 | 471,419,165.18 | 291,798,948.3 |
| 加:期初现金及现金等价物余额 | 535,597,772.59 | 535,597,772.59 | 64,178,607.41 | 64,178,607.41 |
| 期末现金及现金等价物余额 | 445,617,038.85 | 537,212,635.83 | 535,597,772.59 | 355,977,555.71 |
| 补充资料: | | | | |
| 净利润 | -179,072,735.81 | - | 150,418,472.74 | - |
| 资产减值准备 | 49,772,000.29 | - | 92,775,943.27 | - |
| 固定资产和投资性房地产折旧 | 57,099,618.37 | - | 115,439,152.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 57,099,618.37 | - | 115,439,152.52 | - |
| 无形资产摊销 | 3,559,810.44 | - | 8,844,650.36 | - |
| 长期待摊费用摊销 | 4,595,637.13 | - | 8,894,987.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -218,677.44 | - | -5,265,365.51 | - |
| 固定资产报废损失 | 232,596.67 | - | 1,183,668.11 | - |
| 财务费用 | 13,885,088.32 | - | 19,446,742.65 | - |
| 投资损失 | 204,344.79 | - | 5,599,876.62 | - |
| 递延所得税 | -700,519.93 | - | -26,592,379.51 | - |
| 其中:递延所得税资产减少 | 1,034,514.53 | - | -25,733,329.33 | - |
| 递延所得税负债增加 | -1,735,034.46 | - | -859,050.18 | - |
| 存货的减少 | 115,619,241.36 | - | -64,846,226.28 | - |
| 经营性应收项目的减少 | 59,034,019.59 | - | -105,104,085.75 | - |
| 经营性应付项目的增加 | -366,116,243.62 | - | 352,478,372.58 | - |
| 其他 | 1,121,857.14 | - | 1,159,397.13 | - |
| 现金的期末余额 | 445,617,038.85 | - | 535,597,772.59 | - |
| 减:现金的期初余额 | 535,597,772.59 | - | 64,178,607.41 | - |
| 现金及现金等价物的净增加额 | -89,980,733.74 | - | 471,419,165.18 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |