| 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 | 228,669,291.5 | 119,586,584.57 | 573,905,505.49 | 448,447,058.42 |
| 收到其他与经营活动有关的现金 | 257,394,723.77 | 47,229,225.26 | 381,035,918.42 | 102,397,431.54 |
| 经营活动现金流入小计 | 486,064,015.27 | 166,815,809.83 | 954,941,423.91 | 550,844,489.96 |
| 购买商品、接受劳务支付的现金 | 174,333,864.38 | 79,984,986.04 | 444,396,315.22 | 277,646,281.45 |
| 支付给职工以及为职工支付的现金 | 94,304,562.05 | 44,109,005.05 | 189,227,564.34 | 142,228,746.31 |
| 支付的各项税费 | 55,509,956.51 | 57,065,288.1 | 48,382,765.54 | 37,834,209.14 |
| 支付其他与经营活动有关的现金 | 72,748,663.81 | 38,516,097.15 | 107,614,345.01 | 115,750,985.8 |
| 经营活动现金流出小计 | 396,897,046.75 | 219,675,376.34 | 789,620,990.11 | 573,460,222.7 |
| 经营活动产生的现金流量净额 | 89,166,968.52 | -52,859,566.51 | 165,320,433.8 | -22,615,732.74 |
| 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 | 93,788,030.62 | 11,520,608.17 | 23,173,633.03 | 2,624,439.59 |
| 投资活动现金流入小计 | 93,788,030.62 | 11,520,608.17 | 23,173,633.03 | 2,624,439.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,048,013.45 | 757,456.43 | 12,240,836.85 | 8,846,315.74 |
| 投资活动现金流出小计 | 109,048,013.45 | 757,456.43 | 12,240,836.85 | 8,846,315.74 |
| 投资活动产生的现金流量净额 | -15,259,982.83 | 10,763,151.74 | 10,932,796.18 | -6,221,876.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 395,453,516 | 343,633,516 | 93,000,000 | 45,000,000 |
| 收到其他与筹资活动有关的现金 | 31,603,398.41 | - | 60,101,440.05 | 41,324,407 |
| 筹资活动现金流入小计 | 427,056,914.41 | 343,633,516 | 153,101,440.05 | 86,324,407 |
| 偿还债务支付的现金 | 398,000,000 | 348,000,000 | 158,300,000 | 75,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,545,402.29 | 1,561,222.83 | 16,146,333.79 | 1,461,187.5 |
| 支付其他与筹资活动有关的现金 | 54,052,680.13 | - | 41,024,294.98 | 9,601,613.5 |
| 筹资活动现金流出小计 | 462,598,082.42 | 349,561,222.83 | 215,470,628.77 | 86,812,801 |
| 筹资活动产生的现金流量净额 | -35,541,168.01 | -5,927,706.83 | -62,369,188.72 | -488,394 |
| 四、汇率变动对现金及现金等价物的影响 | -55,910.72 | -6,400.04 | 53,415.11 | 49,323.93 |
| 五、现金及现金等价物净增加额 | 38,309,906.96 | -48,030,521.64 | 113,937,456.37 | -29,276,678.96 |
| 加:期初现金及现金等价物余额 | 173,710,032.89 | 173,710,032.89 | 59,772,576.52 | 59,772,576.52 |
| 期末现金及现金等价物余额 | 212,019,939.85 | 125,679,511.25 | 173,710,032.89 | 30,495,897.56 |
| 补充资料: | | | | |
| 净利润 | 79,212,253.58 | - | -367,996,173.64 | - |
| 资产减值准备 | -3,915,002.61 | - | 102,336,090.56 | - |
| 固定资产和投资性房地产折旧 | -1,268,914.72 | - | 101,057,675.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | -1,268,914.72 | - | 101,057,675.56 | - |
| 无形资产摊销 | 18,675,779.29 | - | 51,530,004.91 | - |
| 长期待摊费用摊销 | 290,385.88 | - | 1,389,049.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 51,593.54 | - | -12,398,385.27 | - |
| 固定资产报废损失 | 20,317.11 | - | 228,031.82 | - |
| 财务费用 | 31,437,531.17 | - | 70,975,426.32 | - |
| 投资损失 | - | - | 15,226,496.13 | - |
| 递延所得税 | -2,958,296.53 | - | -4,318,117.03 | - |
| 其中:递延所得税资产减少 | -466,786.36 | - | -1,111,637.61 | - |
| 递延所得税负债增加 | -2,491,510.17 | - | -3,206,479.42 | - |
| 存货的减少 | -9,898,015.03 | - | 76,509,875.77 | - |
| 经营性应收项目的减少 | -22,694,152.44 | - | 182,969,757.24 | - |
| 经营性应付项目的增加 | -48,639,571.71 | - | -55,109,427.71 | - |
| 现金的期末余额 | 212,019,939.85 | - | 173,710,032.89 | - |
| 减:现金的期初余额 | 173,710,032.89 | - | 59,772,576.52 | - |
| 现金及现金等价物的净增加额 | 38,309,906.96 | - | 113,937,456.37 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |