| 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 | 662,904,267.77 | 399,868,211.75 | 877,611,067.36 | 641,083,368.43 |
| 收到的税费返还 | 54,150,017.18 | 27,213,587.02 | 720,732.64 | 1,565,129.57 |
| 收到其他与经营活动有关的现金 | 5,691,642.06 | 3,390,855.29 | 55,601,229.8 | 40,280,582.54 |
| 经营活动现金流入小计 | 722,745,927.01 | 430,472,654.06 | 933,933,029.8 | 682,929,080.54 |
| 购买商品、接受劳务支付的现金 | 732,173,633.3 | 393,725,690.28 | 1,281,886,127.34 | 825,689,478.66 |
| 支付给职工以及为职工支付的现金 | 81,708,872.99 | 45,050,524.41 | 130,297,729.85 | 95,543,693.67 |
| 支付的各项税费 | 5,507,657.1 | 858,819.2 | 10,137,129.19 | 7,941,802.72 |
| 支付其他与经营活动有关的现金 | 55,789,915.76 | 28,671,932.74 | 88,649,468.99 | 74,637,913.05 |
| 经营活动现金流出小计 | 875,180,079.15 | 468,306,966.63 | 1,510,970,455.37 | 1,003,812,888.1 |
| 经营活动产生的现金流量净额 | -152,434,152.14 | -37,834,312.57 | -577,037,425.57 | -320,883,807.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 41,184,888.91 | 41,184,888.91 | 421,555,780.79 | 174,446,447.47 |
| 取得投资收益收到的现金 | 2,535,166.65 | 2,535,166.65 | 22,250,818.91 | 7,661,423.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 17,000 | 17,000 |
| 投资活动现金流入小计 | 43,720,055.56 | 43,720,055.56 | 443,823,599.7 | 182,124,871.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 111,389,655.42 | 107,414,904.21 | 254,947,107.78 | 197,287,795 |
| 投资支付的现金 | 5,300,000 | 5,300,000 | 1,421,670 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | -1,936.31 | -1,936.31 |
| 支付其他与投资活动有关的现金 | - | - | 667,223.07 | - |
| 投资活动现金流出小计 | 116,689,655.42 | 112,714,904.21 | 257,034,064.54 | 197,285,858.69 |
| 投资活动产生的现金流量净额 | -72,969,599.86 | -68,994,848.65 | 186,789,535.16 | -15,160,987.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 612,840,950 | 168,500,000 | 919,800,000 | 614,000,000 |
| 收到其他与筹资活动有关的现金 | 130,926,557.12 | 119,356,557.12 | 72,370,714.59 | 16,000,000 |
| 筹资活动现金流入小计 | 743,767,507.12 | 287,856,557.12 | 992,170,714.59 | 630,000,000 |
| 偿还债务支付的现金 | 301,025,000 | 119,800,000 | 460,726,600 | 224,748,600 |
| 分配股利、利润或偿付利息支付的现金 | 14,182,817.82 | 6,969,430.52 | 19,225,117.7 | 14,156,752.97 |
| 支付其他与筹资活动有关的现金 | 24,947,526.29 | 11,572,493.55 | 7,035,458.54 | 414,400 |
| 筹资活动现金流出小计 | 340,155,344.11 | 138,341,924.07 | 486,987,176.24 | 239,319,752.97 |
| 筹资活动产生的现金流量净额 | 403,612,163.01 | 149,514,633.05 | 505,183,538.35 | 390,680,247.03 |
| 四、汇率变动对现金及现金等价物的影响 | -749,378.43 | -389,941.52 | -94,655.5 | 1,053.7 |
| 五、现金及现金等价物净增加额 | 177,459,032.58 | 42,295,530.31 | 114,840,992.44 | 54,636,505.49 |
| 加:期初现金及现金等价物余额 | 199,914,464.5 | 199,914,505.54 | 85,073,472.06 | 85,073,472.06 |
| 期末现金及现金等价物余额 | 377,373,497.08 | 242,210,035.85 | 199,914,464.5 | 139,709,977.55 |
| 补充资料: | | | | |
| 净利润 | -65,534,329.67 | - | -56,018,673.23 | - |
| 资产减值准备 | 30,019,819.34 | - | 30,882,136.5 | - |
| 固定资产和投资性房地产折旧 | 49,120,133.5 | - | 59,603,525.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,120,133.5 | - | 59,603,525.44 | - |
| 无形资产摊销 | 2,891,054.59 | - | 5,679,823.15 | - |
| 长期待摊费用摊销 | 1,667,492.07 | - | 3,220,956.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 177,842.43 | - | -360,552.52 | - |
| 固定资产报废损失 | 121,668.67 | - | 3,068,560.6 | - |
| 公允价值变动损失 | - | - | -8,250,305.53 | - |
| 财务费用 | 18,592,989.24 | - | 20,150,293.99 | - |
| 投资损失 | 658,707.59 | - | 1,466,517.99 | - |
| 递延所得税 | -17,390,286.64 | - | -17,984,224.31 | - |
| 其中:递延所得税资产减少 | -16,998,086.56 | - | -16,141,520.19 | - |
| 递延所得税负债增加 | -392,200.08 | - | -1,842,704.12 | - |
| 存货的减少 | -23,585,060.04 | - | -128,958,259.26 | - |
| 经营性应收项目的减少 | -321,090,097.34 | - | -90,715,864.82 | - |
| 经营性应付项目的增加 | 168,126,607.94 | - | -417,516,811.15 | - |
| 其他 | - | - | 13,461,055.26 | - |
| 现金的期末余额 | 377,373,497.08 | - | 199,914,464.5 | - |
| 减:现金的期初余额 | 199,914,464.5 | - | 85,073,472.06 | - |
| 现金及现金等价物的净增加额 | 177,459,032.58 | - | 114,840,992.44 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |