| 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 | 245,324,496.91 | 161,328,751.12 | 464,088,826.48 | 372,381,513.72 |
| 收到的税费返还 | - | - | 783,764.97 | 782,580 |
| 收到其他与经营活动有关的现金 | 56,223,957.38 | 26,705,984.29 | 57,951,934.38 | 64,731,762.78 |
| 经营活动现金流入小计 | 301,548,454.29 | 188,034,735.41 | 522,824,525.83 | 437,895,856.5 |
| 购买商品、接受劳务支付的现金 | 153,415,270.09 | 101,968,689.97 | 409,231,037.47 | 340,823,150.82 |
| 支付给职工以及为职工支付的现金 | 55,578,352.04 | 31,471,388.82 | 136,421,805.79 | 99,225,380.9 |
| 支付的各项税费 | 9,253,091.83 | 8,137,004.87 | 8,686,769.71 | 3,853,030.87 |
| 支付其他与经营活动有关的现金 | 26,959,337.81 | 7,209,931.24 | 138,163,036.76 | 147,330,773.08 |
| 经营活动现金流出小计 | 245,206,051.77 | 148,787,014.9 | 692,502,649.73 | 591,232,335.67 |
| 经营活动产生的现金流量净额 | 56,342,402.52 | 39,247,720.51 | -169,678,123.9 | -153,336,479.17 |
| 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 | - | 61,265.02 | 267,703.91 | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 61,265.02 | 267,703.91 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,221,744.88 | 1,294,544.57 | 11,927,343.79 | 12,011,151.8 |
| 投资支付的现金 | 100,000,000 | 100,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 598,921.62 | - | - | 1,756,720.36 |
| 投资活动现金流出小计 | 103,820,666.5 | 101,294,544.57 | 11,927,343.79 | 13,767,872.16 |
| 投资活动产生的现金流量净额 | -103,820,666.5 | -101,233,279.55 | -11,659,639.88 | -13,767,872.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 168,200,000 | 56,000,000 | 351,257,000 | 274,857,000 |
| 收到其他与筹资活动有关的现金 | 259,491,494.13 | 309,941,094.13 | 873,992,678.36 | 443,471,090.11 |
| 筹资活动现金流入小计 | 427,691,494.13 | 365,941,094.13 | 1,225,249,678.36 | 718,328,090.11 |
| 偿还债务支付的现金 | 75,191,432.41 | 37,000,000 | 367,006,905.21 | 207,013,810.23 |
| 分配股利、利润或偿付利息支付的现金 | 8,131,115.89 | 2,550,800.66 | 13,542,291.41 | 10,165,562.69 |
| 支付其他与筹资活动有关的现金 | 419,172,028.25 | 400,330,231.96 | 551,455,027.29 | 362,855,655.59 |
| 筹资活动现金流出小计 | 502,494,576.55 | 439,881,032.62 | 932,004,223.91 | 580,035,028.51 |
| 筹资活动产生的现金流量净额 | -74,803,082.42 | -73,939,938.49 | 293,245,454.45 | 138,293,061.6 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0 | 444.31 | - |
| 五、现金及现金等价物净增加额 | -122,281,346.4 | -135,925,497.53 | 111,908,134.98 | -28,811,289.73 |
| 加:期初现金及现金等价物余额 | 170,178,318.3 | 170,178,318.3 | 58,270,183.32 | 58,270,183.32 |
| 期末现金及现金等价物余额 | 47,896,971.9 | 34,252,820.77 | 170,178,318.3 | 29,458,893.59 |
| 补充资料: | | | | |
| 净利润 | -42,283,730.26 | - | -249,411,955.2 | - |
| 资产减值准备 | 23,100,037.95 | - | 84,044,282.79 | - |
| 固定资产和投资性房地产折旧 | 6,600,747.84 | - | 10,497,693.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,600,747.84 | - | 10,497,693.69 | - |
| 无形资产摊销 | 602,601.16 | - | 1,649,376.62 | - |
| 长期待摊费用摊销 | 6,803,693.43 | - | 23,785,664.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,258,949.71 | - | 444,013.33 | - |
| 固定资产报废损失 | 589,864.98 | - | 788,996.15 | - |
| 公允价值变动损失 | - | - | 3,300,000 | - |
| 财务费用 | 14,467,971.99 | - | 24,727,774.39 | - |
| 投资损失 | 260,812.31 | - | 0 | - |
| 递延所得税 | 522,792.35 | - | 3,165,237.04 | - |
| 其中:递延所得税资产减少 | 3,531,546.58 | - | 17,459,688.98 | - |
| 递延所得税负债增加 | -3,008,754.23 | - | -14,294,451.94 | - |
| 存货的减少 | 23,445,723.7 | - | -24,516,245.46 | - |
| 经营性应收项目的减少 | 1,819,262.56 | - | 3,709,407.17 | - |
| 经营性应付项目的增加 | 11,249,333.96 | - | -80,465,380.53 | - |
| 其他 | 0 | - | - | - |
| 现金的期末余额 | 47,896,971.9 | - | 170,178,318.3 | - |
| 减:现金的期初余额 | 170,178,318.3 | - | 58,270,183.32 | - |
| 现金及现金等价物的净增加额 | -122,281,346.4 | - | 111,908,134.98 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |