| 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 | 198,562,731.82 | 83,352,108.96 | 904,038,149.96 | 680,013,851.87 |
| 收到的税费返还 | 23,075.41 | 4,749.42 | 447,617.3 | 447,617.3 |
| 收到其他与经营活动有关的现金 | 18,197,818.3 | 5,305,385.62 | 205,794,732.79 | 151,791,756.45 |
| 经营活动现金流入小计 | 216,783,625.53 | 88,662,244 | 1,110,280,500.05 | 832,253,225.62 |
| 购买商品、接受劳务支付的现金 | 117,164,231.92 | 72,343,629.79 | 584,979,341.99 | 462,061,995.14 |
| 支付给职工以及为职工支付的现金 | 41,854,251.27 | 25,148,913.82 | 103,136,022.67 | 72,611,339 |
| 支付的各项税费 | 9,562,147.03 | 4,947,025.22 | 22,552,631.72 | 18,015,976.44 |
| 支付其他与经营活动有关的现金 | 30,267,778.8 | 14,537,522.7 | 86,493,081.79 | 29,495,446.22 |
| 经营活动现金流出小计 | 198,848,409.02 | 116,977,091.53 | 797,161,078.17 | 582,184,756.8 |
| 经营活动产生的现金流量净额 | 17,935,216.51 | -28,314,847.53 | 313,119,421.88 | 250,068,468.82 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 0 | 0 | 6,124,896 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 0 | 184,000 | 184,000 |
| 投资活动现金流入小计 | 0 | 0 | 6,308,896 | 184,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 157,409.53 | 151,147.02 | 5,632,449.61 | 5,324,439.37 |
| 投资支付的现金 | 4,893,800 | 0 | 13,000,000 | 13,000,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | 0 | 0 | 0 | 8,585,056.57 |
| 投资活动现金流出小计 | 5,051,209.53 | 151,147.02 | 18,632,449.61 | 26,909,495.94 |
| 投资活动产生的现金流量净额 | -5,051,209.53 | -151,147.02 | -12,323,553.61 | -26,725,495.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | - | 0 |
| 取得借款收到的现金 | 24,170,000 | 11,070,000 | 9,280,000 | 0 |
| 收到其他与筹资活动有关的现金 | 13,000,000 | 13,000,000 | 108,000,000 | 93,000,000 |
| 筹资活动现金流入小计 | 37,170,000 | 24,070,000 | 117,280,000 | 93,000,000 |
| 偿还债务支付的现金 | 47,348,645.5 | 0 | 171,008,211.78 | 97,708,066.28 |
| 分配股利、利润或偿付利息支付的现金 | 15,052,032.63 | 6,467,284.49 | 39,837,834.27 | 33,233,474.3 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | - | 0 |
| 支付其他与筹资活动有关的现金 | 30,291,341.87 | 27,621,109.02 | 273,224,742.23 | 228,008,948.41 |
| 筹资活动现金流出小计 | 92,692,020 | 34,088,393.51 | 484,070,788.28 | 358,950,488.99 |
| 筹资活动产生的现金流量净额 | -55,522,020 | -10,018,393.51 | -366,790,788.28 | -265,950,488.99 |
| 四、汇率变动对现金及现金等价物的影响 | -199.67 | -110.96 | -136.77 | -75.5 |
| 五、现金及现金等价物净增加额 | -42,638,212.69 | -38,484,499.02 | -65,995,056.78 | -42,607,591.61 |
| 加:期初现金及现金等价物余额 | 66,704,751.94 | 66,704,751.94 | 132,699,808.72 | 132,699,808.72 |
| 期末现金及现金等价物余额 | 24,066,539.25 | 28,220,252.92 | 66,704,751.94 | 90,092,217.11 |
| 补充资料: | | | | |
| 净利润 | -33,492,903.63 | - | -91,595,924.23 | - |
| 资产减值准备 | -430,082.38 | - | 29,485,263.05 | - |
| 固定资产和投资性房地产折旧 | 3,510,886.6 | - | 6,472,589.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,510,886.6 | - | 6,472,589.18 | - |
| 无形资产摊销 | 1,628,762.7 | - | 5,605,442.03 | - |
| 长期待摊费用摊销 | 240,433.69 | - | 1,739,860.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | 61,692.89 | - |
| 固定资产报废损失 | 0 | - | 92,546.82 | - |
| 财务费用 | 24,003,166.35 | - | 66,361,120.64 | - |
| 投资损失 | -62,807.82 | - | -6,222,360.81 | - |
| 递延所得税 | -1,500,647.04 | - | 805,186.53 | - |
| 其中:递延所得税资产减少 | -1,440,523.5 | - | 937,463.27 | - |
| 递延所得税负债增加 | -60,123.54 | - | -132,276.74 | - |
| 存货的减少 | 319,603.61 | - | -905,407.7 | - |
| 经营性应收项目的减少 | 64,989,929.55 | - | 377,555,646.79 | - |
| 经营性应付项目的增加 | -41,740,831.76 | - | -80,821,882.65 | - |
| 其他 | 0 | - | 0 | - |
| 现金的期末余额 | 24,066,539.25 | - | 66,704,751.94 | - |
| 减:现金的期初余额 | 66,704,751.94 | - | 132,699,808.72 | - |
| 现金及现金等价物的净增加额 | -42,638,212.69 | - | -65,995,056.78 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-26 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |