| 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 | 265,232,196.63 | 168,029,187.21 | 668,305,033.64 | 249,049,259.06 |
| 收到的税费返还 | 11,330,559.85 | 4,201,571.71 | 19,292,481.33 | 16,658,637.16 |
| 收到其他与经营活动有关的现金 | 196,962,564.22 | 63,188,716.53 | 111,607,166.84 | 165,011,984.64 |
| 经营活动现金流入小计 | 473,525,320.7 | 235,419,475.45 | 799,204,681.81 | 430,719,880.86 |
| 购买商品、接受劳务支付的现金 | 360,035,863.13 | 148,000,477.74 | 482,150,049.1 | 423,626,708.89 |
| 支付给职工以及为职工支付的现金 | 134,861,989.28 | 68,245,897.2 | 251,617,847.54 | 189,114,677.95 |
| 支付的各项税费 | 25,308,576.44 | 5,369,050.95 | 18,788,641.58 | 12,122,654.83 |
| 支付其他与经营活动有关的现金 | 32,060,099.33 | 16,065,075.65 | 61,640,117.93 | 56,132,321.87 |
| 经营活动现金流出小计 | 552,266,528.18 | 237,680,501.54 | 814,196,656.15 | 680,996,363.54 |
| 经营活动产生的现金流量净额 | -78,741,207.48 | -2,261,026.09 | -14,991,974.34 | -250,276,482.68 |
| 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 | - | - | 19,504,403.98 | 64,000 |
| 处置子公司及其他营业单位收到的现金净额 | 16,037,608.16 | 16,037,608.16 | - | - |
| 收到的其他与投资活动有关的现金 | 167,416,745.84 | 109,300,000 | 294,791,620.17 | 294,791,620.17 |
| 投资活动现金流入小计 | 183,454,354 | 125,337,608.16 | 314,296,024.15 | 294,855,620.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 122,504,232.86 | 45,710,978.61 | 262,075,460.61 | 159,059,090.03 |
| 支付其他与投资活动有关的现金 | - | - | 75,890,915.35 | 75,890,915.35 |
| 投资活动现金流出小计 | 122,504,232.86 | 45,710,978.61 | 337,966,375.96 | 234,950,005.38 |
| 投资活动产生的现金流量净额 | 60,950,121.14 | 79,626,629.55 | -23,670,351.81 | 59,905,614.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 53,200,000 | 45,000,000 | 100,000,000 | 90,000,000 |
| 收到其他与筹资活动有关的现金 | 247,380,396.11 | 226,255,648.34 | 32,781,711.44 | - |
| 筹资活动现金流入小计 | 300,580,396.11 | 271,255,648.34 | 132,781,711.44 | 90,000,000 |
| 偿还债务支付的现金 | 146,018,922.87 | 25,035,685.89 | 297,684,795.45 | 175,477,761.28 |
| 分配股利、利润或偿付利息支付的现金 | 12,505,387 | 12,442,046.02 | 24,749,704.45 | 10,648,644.9 |
| 支付其他与筹资活动有关的现金 | 4,659,798 | - | 13,320,336.86 | 2,157,608 |
| 筹资活动现金流出小计 | 163,184,107.87 | 37,477,731.91 | 335,754,836.76 | 188,284,014.18 |
| 筹资活动产生的现金流量净额 | 137,396,288.24 | 233,777,916.43 | -202,973,125.32 | -98,284,014.18 |
| 四、汇率变动对现金及现金等价物的影响 | -2,163,293.03 | -1,167,255.29 | -463,336.39 | 9,669.79 |
| 五、现金及现金等价物净增加额 | 117,441,908.87 | 309,976,264.6 | -242,098,787.86 | -288,645,212.28 |
| 加:期初现金及现金等价物余额 | 283,591,172.7 | 283,582,077.96 | 525,689,960.56 | 525,689,960.56 |
| 期末现金及现金等价物余额 | 401,033,081.57 | 593,558,342.56 | 283,591,172.7 | 237,044,748.28 |
| 补充资料: | | | | |
| 净利润 | -27,213,722.92 | - | -98,999,778.42 | - |
| 资产减值准备 | 8,923,646.7 | - | 43,782,432.75 | - |
| 固定资产和投资性房地产折旧 | 75,989,431.15 | - | 122,362,715.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 75,989,431.15 | - | 122,362,715.09 | - |
| 无形资产摊销 | 4,457,100.27 | - | 7,987,078.04 | - |
| 长期待摊费用摊销 | 3,064,796.76 | - | 4,804,881.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -72,917.96 | - | 485,056.01 | - |
| 固定资产报废损失 | 0 | - | 227,609.07 | - |
| 公允价值变动损失 | 0 | - | -137,359.89 | - |
| 财务费用 | 13,066,808.99 | - | 30,726,414.67 | - |
| 投资损失 | -13,487,615.97 | - | -24,850,143.38 | - |
| 递延所得税 | 0 | - | 49,063,631.68 | - |
| 其中:递延所得税资产减少 | 108,134.45 | - | 49,595,828.32 | - |
| 递延所得税负债增加 | -108,134.45 | - | -532,196.64 | - |
| 存货的减少 | -155,365,587.85 | - | -46,788,395.95 | - |
| 经营性应收项目的减少 | 167,207,608.39 | - | 118,800,357.89 | - |
| 经营性应付项目的增加 | -156,991,436.38 | - | -222,973,026.86 | - |
| 其他 | 0 | - | -348,521.81 | - |
| 现金的期末余额 | 401,033,081.57 | - | 283,591,172.7 | - |
| 减:现金的期初余额 | 283,591,172.7 | - | 525,689,960.56 | - |
| 现金及现金等价物的净增加额 | 117,441,908.87 | - | -242,098,787.86 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |