| 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 | 677,348,951.02 | 355,815,747.29 | 1,128,452,924.96 | 764,604,355.52 |
| 收到的税费返还 | 6,596,547.86 | 4,373,970.05 | 20,065,656.5 | 18,590,003.18 |
| 收到其他与经营活动有关的现金 | 32,976,849.83 | 31,699,659.03 | 39,632,419.77 | 17,622,177.11 |
| 经营活动现金流入小计 | 716,922,348.71 | 391,889,376.37 | 1,188,151,001.23 | 800,816,535.81 |
| 购买商品、接受劳务支付的现金 | 606,444,028.14 | 268,318,760.44 | 825,518,284.49 | 516,043,189.69 |
| 支付给职工以及为职工支付的现金 | 132,206,944.67 | 69,772,982.49 | 218,221,859.86 | 158,999,017.48 |
| 支付的各项税费 | 15,238,138.24 | 8,279,381.92 | 22,288,887.75 | 13,285,678.91 |
| 支付其他与经营活动有关的现金 | 30,867,855.98 | 20,314,772.06 | 70,508,342.55 | 53,301,448.95 |
| 经营活动现金流出小计 | 784,756,967.03 | 366,685,896.91 | 1,136,537,374.65 | 741,629,335.03 |
| 经营活动产生的现金流量净额 | -67,834,618.32 | 25,203,479.46 | 51,613,626.58 | 59,187,200.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 210,966,860.27 | 99,000,000 | 925,500,000 | 704,000,000 |
| 取得投资收益收到的现金 | 928,397.2 | 352,435.55 | 5,126,565.57 | 13,153,665.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,780.41 | 10,500 | 11,717.06 | 3,050.53 |
| 收到的其他与投资活动有关的现金 | - | 29,989.04 | - | - |
| 投资活动现金流入小计 | 211,899,037.88 | 99,392,924.59 | 930,638,282.63 | 717,156,716.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,557,055.39 | 23,389,433.43 | 25,579,164.44 | 26,272,340.07 |
| 投资支付的现金 | 218,516,246.94 | 104,515,635 | 768,800,000 | 645,148,875 |
| 支付其他与投资活动有关的现金 | - | - | 29,813,651.58 | - |
| 投资活动现金流出小计 | 247,073,302.33 | 127,905,068.43 | 824,192,816.02 | 671,421,215.07 |
| 投资活动产生的现金流量净额 | -35,174,264.45 | -28,512,143.84 | 106,445,466.61 | 45,735,501.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 950,000 | 1,308,861.08 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 950,000 | 1,308,861.08 |
| 取得借款收到的现金 | 236,300,000 | 189,000,000 | 310,998,927.91 | 230,198,927.91 |
| 筹资活动现金流入小计 | 236,300,000 | 189,000,000 | 311,948,927.91 | 231,507,788.99 |
| 偿还债务支付的现金 | 164,948,927.91 | 108,053,262.23 | 322,590,000 | 132,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,667,997.66 | 2,171,328.34 | 21,470,183.4 | 8,751,938.64 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,300,000 |
| 支付其他与筹资活动有关的现金 | 3,097,371.45 | 1,970,507.86 | 26,643,263.12 | 15,502,771.88 |
| 筹资活动现金流出小计 | 172,714,297.02 | 112,195,098.43 | 370,703,446.52 | 156,354,710.52 |
| 筹资活动产生的现金流量净额 | 63,585,702.98 | 76,804,901.57 | -58,754,518.61 | 75,153,078.47 |
| 四、汇率变动对现金及现金等价物的影响 | -1,421,488.16 | -960,283.65 | -949,413.47 | -418,142.91 |
| 五、现金及现金等价物净增加额 | -40,844,667.95 | 72,535,953.54 | 98,355,161.11 | 179,657,637.77 |
| 加:期初现金及现金等价物余额 | 416,013,546.29 | 416,013,546.29 | 317,658,385.18 | 317,658,385.18 |
| 期末现金及现金等价物余额 | 375,168,878.34 | 488,549,499.83 | 416,013,546.29 | 497,316,022.95 |
| 补充资料: | | | | |
| 净利润 | -70,548,460.18 | - | -137,721,923.77 | - |
| 资产减值准备 | 47,759,118.87 | - | 44,130,966.94 | - |
| 固定资产和投资性房地产折旧 | 5,273,073.08 | - | 10,054,812.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,273,073.08 | - | 10,054,812.86 | - |
| 无形资产摊销 | 595,380.86 | - | 2,116,315.47 | - |
| 长期待摊费用摊销 | 390,014.21 | - | 1,300,183.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 58,868.3 | - | -256,260.37 | - |
| 固定资产报废损失 | 7,145.38 | - | 13,339.79 | - |
| 公允价值变动损失 | -1,062,166.34 | - | -2,334,917.82 | - |
| 财务费用 | 5,076,824.14 | - | 10,819,077.12 | - |
| 投资损失 | 32,500 | - | -430,936.36 | - |
| 递延所得税 | -2,145,076.6 | - | -21,861,144.24 | - |
| 其中:递延所得税资产减少 | -1,750,493.25 | - | -19,666,665.19 | - |
| 递延所得税负债增加 | -394,583.35 | - | -2,194,479.05 | - |
| 存货的减少 | -318,375,093.04 | - | -442,399,922.04 | - |
| 经营性应收项目的减少 | -27,929,309.32 | - | -41,280,568.04 | - |
| 经营性应付项目的增加 | 292,600,212.45 | - | 575,703,385.29 | - |
| 其他 | 5,576,507.67 | - | 5,450,944.36 | - |
| 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 | 375,168,878.34 | - | 416,013,546.29 | - |
| 减:现金的期初余额 | 416,013,546.29 | - | 317,658,385.18 | - |
| 现金及现金等价物的净增加额 | -40,844,667.95 | - | 98,355,161.11 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |