| 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 | 446,922,795.44 | 228,992,044.34 | 995,466,733.68 | 758,112,198.47 |
| 收到的税费返还 | 2,000,741.07 | - | 13,218.09 | - |
| 收到其他与经营活动有关的现金 | 6,891,320.2 | 13,193,217.8 | 37,001,528.69 | 21,190,941.88 |
| 经营活动现金流入小计 | 455,814,856.71 | 242,185,262.14 | 1,032,481,480.46 | 779,303,140.35 |
| 购买商品、接受劳务支付的现金 | 387,170,804.12 | 216,532,546.14 | 875,900,448.36 | 643,923,286.5 |
| 支付给职工以及为职工支付的现金 | 47,130,562.65 | 24,134,150.27 | 137,117,113.73 | 107,831,080.44 |
| 支付的各项税费 | 7,915,755.25 | 2,808,865.84 | 24,757,928.24 | 15,260,537.52 |
| 支付其他与经营活动有关的现金 | 26,588,446.25 | 10,388,268.31 | 115,233,437.71 | 97,394,271.63 |
| 经营活动现金流出小计 | 468,805,568.27 | 253,863,830.56 | 1,153,008,928.04 | 864,409,176.09 |
| 经营活动产生的现金流量净额 | -12,990,711.56 | -11,678,568.42 | -120,527,447.58 | -85,106,035.74 |
| 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 | - | - | 33,000 | 0 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 164,976,767.4 | 167,862,770.73 |
| 收到的其他与投资活动有关的现金 | 48,313,798.27 | 48,313,798.27 | 83,103,427.7 | 75,158,302.63 |
| 投资活动现金流入小计 | 48,313,798.27 | 48,313,798.27 | 248,113,195.1 | 243,021,073.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,983,038.47 | 16,909,743.14 | 83,343,519.87 | 76,630,644.23 |
| 投资支付的现金 | - | - | - | 5,350,000 |
| 支付其他与投资活动有关的现金 | 42,869,859.05 | 41,302,179.05 | 64,920,000 | 62,037,843.88 |
| 投资活动现金流出小计 | 60,852,897.52 | 58,211,922.19 | 148,263,519.87 | 144,018,488.11 |
| 投资活动产生的现金流量净额 | -12,539,099.25 | -9,898,123.92 | 99,849,675.23 | 99,002,585.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 250,471,610 | 192,471,610 | 578,790,000 | 607,600,000 |
| 收到其他与筹资活动有关的现金 | 27,100,000 | - | 6,163,600.57 | 0 |
| 筹资活动现金流入小计 | 277,571,610 | 192,471,610 | 584,953,600.57 | 607,600,000 |
| 偿还债务支付的现金 | 244,750,000 | 160,400,000 | 661,570,000 | 696,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,829,531.12 | 2,263,623.09 | 19,345,144.36 | 14,719,887.64 |
| 支付其他与筹资活动有关的现金 | 6,239,974 | 6,239,974 | - | 0 |
| 筹资活动现金流出小计 | 258,819,505.12 | 168,903,597.09 | 680,915,144.36 | 711,119,887.64 |
| 筹资活动产生的现金流量净额 | 18,752,104.88 | 23,568,012.91 | -95,961,543.79 | -103,519,887.64 |
| 四、汇率变动对现金及现金等价物的影响 | -589,825.88 | -232,880.15 | 1,658,939.68 | 1,492,622.34 |
| 五、现金及现金等价物净增加额 | -7,367,531.81 | 1,758,440.42 | -114,980,376.46 | -88,130,715.79 |
| 加:期初现金及现金等价物余额 | 13,383,003.83 | 13,383,003.83 | 128,363,380.29 | 128,363,380.29 |
| 期末现金及现金等价物余额 | 6,015,472.02 | 15,141,444.25 | 13,383,003.83 | 40,232,664.5 |
| 补充资料: | | | | |
| 净利润 | 1,902,957.06 | - | -497,130,224.67 | - |
| 资产减值准备 | -3,170,234.5 | - | 208,182,396.54 | - |
| 固定资产和投资性房地产折旧 | 39,518,372.4 | - | 91,562,660.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,518,372.4 | - | 91,562,660.49 | - |
| 无形资产摊销 | 685,403.58 | - | 2,017,476.5 | - |
| 长期待摊费用摊销 | 627,104.5 | - | 1,913,204.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 1,332,552.32 | - |
| 固定资产报废损失 | 472,127.41 | - | 423,135.93 | - |
| 财务费用 | 6,540,161.71 | - | 18,619,291.29 | - |
| 投资损失 | -7,541,348 | - | 24,509,107.7 | - |
| 递延所得税 | -9,618,300.12 | - | -13,918,449.89 | - |
| 其中:递延所得税资产减少 | -9,504,958.26 | - | -8,273,238.02 | - |
| 递延所得税负债增加 | -113,341.86 | - | -5,645,211.87 | - |
| 存货的减少 | -42,819,697.31 | - | 80,324,884.68 | - |
| 经营性应收项目的减少 | 4,285,246.39 | - | -89,022,424.42 | - |
| 经营性应付项目的增加 | -4,388,333.79 | - | 52,399,274.49 | - |
| 其他 | 515,829.11 | - | -1,740,333.19 | - |
| 现金的期末余额 | 6,015,472.02 | - | 13,383,003.83 | - |
| 减:现金的期初余额 | 13,383,003.83 | - | 128,363,380.29 | - |
| 现金及现金等价物的净增加额 | -7,367,531.81 | - | -114,980,376.46 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |