| 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 | 200,392,153.45 | 88,919,472.16 | 750,697,327.06 | 620,084,417.5 |
| 收到其他与经营活动有关的现金 | 4,071,300.62 | 1,432,181.97 | 43,511,086.96 | 27,124,671.16 |
| 经营活动现金流入小计 | 204,463,454.07 | 90,351,654.13 | 794,208,414.02 | 647,209,088.66 |
| 购买商品、接受劳务支付的现金 | 100,399,964.21 | 42,323,231.69 | 243,252,772.62 | 243,929,778.91 |
| 支付给职工以及为职工支付的现金 | 48,396,539.88 | 26,081,523.95 | 112,328,834.1 | 86,123,300.58 |
| 支付的各项税费 | 22,455,569.75 | 13,115,846.22 | 68,637,852.7 | 54,314,874.84 |
| 支付其他与经营活动有关的现金 | 48,257,643.1 | 27,994,402.48 | 284,615,430.77 | 273,181,835.04 |
| 经营活动现金流出小计 | 219,509,716.94 | 109,515,004.34 | 708,834,890.19 | 657,549,789.37 |
| 经营活动产生的现金流量净额 | -15,046,262.87 | -19,163,350.21 | 85,373,523.83 | -10,340,700.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 831,899.02 | - | 200,000,000 | 140,000,000 |
| 取得投资收益收到的现金 | - | - | 1,974,809.63 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,200,800 | 7,200,800 | 785,442.93 | 403,385 |
| 处置子公司及其他营业单位收到的现金净额 | 50,000 | 50,000 | 11,120,674.3 | 11,370,674.3 |
| 收到的其他与投资活动有关的现金 | 3,971,500 | 3,971,500 | 14,237,228.06 | 14,586,828.06 |
| 投资活动现金流入小计 | 12,054,199.02 | 11,222,300 | 228,118,154.92 | 166,360,887.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,939,488.1 | 7,922,130.01 | 63,043,090.18 | 49,479,029.76 |
| 投资支付的现金 | 5,156,156 | 4,555,556 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 10,200,000 | 10,200,000 |
| 投资活动现金流出小计 | 18,095,644.1 | 12,477,686.01 | 73,243,090.18 | 59,679,029.76 |
| 投资活动产生的现金流量净额 | -6,041,445.08 | -1,255,386.01 | 154,875,064.74 | 106,681,857.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 65,750,000 | 40,750,000 | 190,450,000 | 91,250,000 |
| 收到其他与筹资活动有关的现金 | 94,580,648.33 | 48,926,452.8 | 153,693,333.33 | 174,347,286.21 |
| 筹资活动现金流入小计 | 160,330,648.33 | 89,676,452.8 | 344,143,333.33 | 265,597,286.21 |
| 偿还债务支付的现金 | 93,879,300 | 52,950,000 | 430,968,600 | 255,779,300 |
| 分配股利、利润或偿付利息支付的现金 | 7,582,384.43 | 4,044,524.23 | 13,304,941.99 | 16,568,337.39 |
| 支付其他与筹资活动有关的现金 | 84,625,617.32 | 61,799,853.62 | 161,680,152.53 | 139,587,216.2 |
| 筹资活动现金流出小计 | 186,087,301.75 | 118,794,377.85 | 605,953,694.52 | 411,934,853.59 |
| 筹资活动产生的现金流量净额 | -25,756,653.42 | -29,117,925.05 | -261,810,361.19 | -146,337,567.38 |
| 五、现金及现金等价物净增加额 | -46,844,361.37 | -49,536,661.27 | -21,561,772.62 | -49,996,410.49 |
| 加:期初现金及现金等价物余额 | 96,687,325.43 | 96,687,325.43 | 118,249,098.05 | 118,249,098.05 |
| 期末现金及现金等价物余额 | 49,842,964.06 | 47,150,664.16 | 96,687,325.43 | 68,252,687.56 |
| 补充资料: | | | | |
| 净利润 | 2,913,077.91 | - | -346,080,839.32 | - |
| 资产减值准备 | -2,261,939.14 | - | 198,765,060.77 | - |
| 固定资产和投资性房地产折旧 | 17,563,122.15 | - | 35,094,543.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,563,122.15 | - | 35,094,543.46 | - |
| 无形资产摊销 | 2,800,319.75 | - | 9,984,099.63 | - |
| 长期待摊费用摊销 | 1,115,510.64 | - | 2,743,358.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -21,529.23 | - | -43,839.47 | - |
| 固定资产报废损失 | -34,054.16 | - | 2,341,209.71 | - |
| 公允价值变动损失 | - | - | 114,743.46 | - |
| 财务费用 | 8,426,168.42 | - | 18,394,369.67 | - |
| 投资损失 | 875,497.22 | - | 24,391,552.71 | - |
| 递延所得税 | 1,354,872.36 | - | 2,679,211.05 | - |
| 其中:递延所得税资产减少 | 1,070,401.22 | - | 7,116,113.81 | - |
| 递延所得税负债增加 | 284,471.14 | - | -4,436,902.76 | - |
| 存货的减少 | -4,766,081.16 | - | 33,596,928.56 | - |
| 经营性应收项目的减少 | -92,929,273.87 | - | 203,786,961.15 | - |
| 经营性应付项目的增加 | 48,520,555.02 | - | -102,602,527.29 | - |
| 现金的期末余额 | 49,842,964.06 | - | 96,687,325.43 | - |
| 减:现金的期初余额 | 96,687,325.43 | - | 118,249,098.05 | - |
| 现金及现金等价物的净增加额 | -46,844,361.37 | - | -21,561,772.62 | - |
| 公告日期 | 2026-08-24 | 2026-04-30 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |