| 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 | 801,700,194.45 | 328,989,458.54 | 719,823,247.76 | 495,799,754.67 |
| 收到的税费返还 | - | - | 671,153.71 | - |
| 收到其他与经营活动有关的现金 | 20,143,605.84 | 6,811,346.42 | 65,590,688.4 | 75,737,246.64 |
| 经营活动现金流入小计 | 821,843,800.29 | 335,800,804.96 | 786,085,089.87 | 571,537,001.31 |
| 购买商品、接受劳务支付的现金 | 338,837,046.29 | 163,133,750.06 | 367,607,820 | 230,748,109.58 |
| 支付给职工以及为职工支付的现金 | 50,374,125.39 | 28,287,787.41 | 99,155,441.76 | 75,936,311.94 |
| 支付的各项税费 | 73,919,196.81 | 23,618,472.13 | 194,486,903 | 163,708,447.67 |
| 支付其他与经营活动有关的现金 | 177,837,880.53 | 61,220,604.54 | 178,389,180.84 | 152,998,690.51 |
| 经营活动现金流出小计 | 640,968,249.02 | 276,260,614.14 | 839,639,345.6 | 623,391,559.7 |
| 经营活动产生的现金流量净额 | 180,875,551.27 | 59,540,190.82 | -53,554,255.73 | -51,854,558.39 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,705,355.4 | 240,355.4 | 13,206,857.76 | 11,506,770.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,000 | - | 995,678.08 | 431,570 |
| 收到的其他与投资活动有关的现金 | 285,989.24 | - | - | - |
| 投资活动现金流入小计 | 4,039,344.64 | 240,355.4 | 14,202,535.84 | 11,938,340.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 277,975.31 | 23,810.19 | 3,235,765.07 | 175,422.98 |
| 投资支付的现金 | - | - | 861,250 | 736,250 |
| 投资活动现金流出小计 | 277,975.31 | 23,810.19 | 4,097,015.07 | 911,672.98 |
| 投资活动产生的现金流量净额 | 3,761,369.33 | 216,545.21 | 10,105,520.77 | 11,026,667.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 68,000,000 | 40,000,000 | 133,000,000 | 133,000,000 |
| 筹资活动现金流入小计 | 68,000,000 | 40,000,000 | 133,000,000 | 133,000,000 |
| 偿还债务支付的现金 | 23,790,909.09 | 9,090,909.09 | 72,672,702.13 | 28,172,702.13 |
| 分配股利、利润或偿付利息支付的现金 | 8,484,209.69 | 4,157,512.94 | 16,211,938.44 | 12,074,448.2 |
| 支付其他与筹资活动有关的现金 | 1,845,460 | 231,843.41 | 4,228,014.24 | 3,122,588.23 |
| 筹资活动现金流出小计 | 34,120,578.78 | 13,480,265.44 | 93,112,654.81 | 43,369,738.56 |
| 筹资活动产生的现金流量净额 | 33,879,421.22 | 26,519,734.56 | 39,887,345.19 | 89,630,261.44 |
| 四、汇率变动对现金及现金等价物的影响 | -58,618.62 | -20,459.41 | 13,378.6 | -47,433.06 |
| 五、现金及现金等价物净增加额 | 218,457,723.2 | 86,256,011.18 | -3,548,011.17 | 48,754,937.88 |
| 加:期初现金及现金等价物余额 | 122,639,891.93 | 122,639,891.93 | 126,187,903.1 | 126,187,903.1 |
| 期末现金及现金等价物余额 | 341,097,615.13 | 208,895,903.11 | 122,639,891.93 | 174,942,840.98 |
| 补充资料: | | | | |
| 净利润 | -20,639,167.11 | - | -303,207,187.31 | - |
| 资产减值准备 | -58,344.67 | - | 313,389,116.94 | - |
| 固定资产和投资性房地产折旧 | 11,294,449.84 | - | 24,760,432.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,294,449.84 | - | 24,760,432.88 | - |
| 无形资产摊销 | 12,469,260.9 | - | 29,875,707.86 | - |
| 长期待摊费用摊销 | 366,859.14 | - | 920,500.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -25,862.96 | - | -595,661.55 | - |
| 固定资产报废损失 | - | - | 4,274.75 | - |
| 公允价值变动损失 | 326,681.29 | - | 3,213,099.24 | - |
| 财务费用 | 7,150,953.68 | - | 13,501,257.43 | - |
| 投资损失 | -437,386.9 | - | 2,903,203.52 | - |
| 递延所得税 | -5,367,544.55 | - | -90,238,468.9 | - |
| 其中:递延所得税资产减少 | -2,274,392.61 | - | -82,814,457.1 | - |
| 递延所得税负债增加 | -3,093,151.94 | - | -7,424,011.8 | - |
| 存货的减少 | 379,660,668.15 | - | 211,809,769.17 | - |
| 经营性应收项目的减少 | -169,554,102.14 | - | 39,730,342.9 | - |
| 经营性应付项目的增加 | -35,543,829.58 | - | -303,604,325.82 | - |
| 现金的期末余额 | 341,097,615.13 | - | 122,639,891.93 | - |
| 减:现金的期初余额 | 122,639,891.93 | - | 126,187,903.1 | - |
| 现金及现金等价物的净增加额 | 218,457,723.2 | - | -3,548,011.17 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |