| 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 | 322,674,594.88 | 147,285,151.42 | 704,941,805.08 | 524,010,406.31 |
| 收到的税费返还 | 1,998,368.55 | 1,998,368.55 | 3,391,515.77 | 2,944,442.6 |
| 收到其他与经营活动有关的现金 | 3,400,105.58 | 1,676,026.03 | 5,976,821.42 | 3,809,356.55 |
| 经营活动现金流入小计 | 328,073,069.01 | 150,959,546 | 714,310,142.27 | 530,764,205.46 |
| 购买商品、接受劳务支付的现金 | 121,618,720.72 | 56,361,325.4 | 183,646,992.15 | 216,658,496.84 |
| 支付给职工以及为职工支付的现金 | 145,269,433.23 | 68,770,414.29 | 312,453,178.38 | 235,772,455.76 |
| 支付的各项税费 | 6,870,694.61 | 3,185,479.68 | 12,255,705.49 | 9,381,216.57 |
| 支付其他与经营活动有关的现金 | 43,882,345.84 | 19,356,576 | 139,939,342.91 | 79,098,228.17 |
| 经营活动现金流出小计 | 317,641,194.4 | 147,673,795.37 | 648,295,218.93 | 540,910,397.34 |
| 经营活动产生的现金流量净额 | 10,431,874.61 | 3,285,750.63 | 66,014,923.34 | -10,146,191.88 |
| 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 | 481.2 | - | 255,000 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | - |
| 投资活动现金流入小计 | 481.2 | - | 255,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,276,693.3 | 405,678.71 | 21,896,677.86 | 4,981,030.22 |
| 投资活动现金流出小计 | 1,276,693.3 | 405,678.71 | 21,896,677.86 | 4,981,030.22 |
| 投资活动产生的现金流量净额 | -1,276,212.1 | -405,678.71 | -21,641,677.86 | -4,981,030.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 8,330,000 | 8,330,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 8,330,000 |
| 取得借款收到的现金 | 77,900,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 77,900,000 | - | 8,330,000 | 8,330,000 |
| 偿还债务支付的现金 | 77,901,839 | - | 500,000 | 500,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,625,876.36 | 3,424,149.97 | 17,026,833.22 | 13,565,638.82 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,960,000 | - |
| 支付其他与筹资活动有关的现金 | 144,961.3 | - | 45,235,009.76 | 421,550.99 |
| 筹资活动现金流出小计 | 84,672,676.66 | 3,424,149.97 | 62,761,842.98 | 14,487,189.81 |
| 筹资活动产生的现金流量净额 | -6,772,676.66 | -3,424,149.97 | -54,431,842.98 | -6,157,189.81 |
| 四、汇率变动对现金及现金等价物的影响 | -108.18 | -68.78 | -21.9 | 13.85 |
| 五、现金及现金等价物净增加额 | 2,382,877.67 | -544,146.83 | -10,058,619.4 | -21,284,398.06 |
| 加:期初现金及现金等价物余额 | 121,512,187.79 | 121,512,188.69 | 131,570,807.19 | 131,570,807.19 |
| 期末现金及现金等价物余额 | 123,895,065.46 | 120,968,041.86 | 121,512,187.79 | 110,286,409.13 |
| 补充资料: | | | | |
| 净利润 | -5,345,448.14 | - | -129,925,274 | - |
| 资产减值准备 | -1,288,493.66 | - | 52,259,236.82 | - |
| 固定资产和投资性房地产折旧 | 6,245,517.44 | - | 13,412,158.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,245,517.44 | - | 13,412,158.68 | - |
| 无形资产摊销 | 2,226,312.31 | - | 4,262,168.66 | - |
| 长期待摊费用摊销 | 6,090,902 | - | 16,977,496.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -197.99 | - | -710,274.09 | - |
| 固定资产报废损失 | 0 | - | 609,128.96 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 18,433,383.19 | - | 40,013,214.12 | - |
| 投资损失 | -163,372.38 | - | 1,076,444.51 | - |
| 递延所得税 | -199,228.87 | - | -810,068.46 | - |
| 其中:递延所得税资产减少 | 223,457.55 | - | 81,064.41 | - |
| 递延所得税负债增加 | -422,686.42 | - | -891,132.87 | - |
| 存货的减少 | -918,478.95 | - | 8,275,308.62 | - |
| 经营性应收项目的减少 | 65,478,062.37 | - | 15,140,169.96 | - |
| 经营性应付项目的增加 | -87,616,523.3 | - | 4,545,071.91 | - |
| 其他 | 274,849.33 | - | 2,422,308.96 | - |
| 融资租入固定资产 | - | - | 27,844,990.83 | - |
| 现金的期末余额 | 123,895,065.46 | - | 121,512,187.79 | - |
| 减:现金的期初余额 | 121,512,187.79 | - | 131,570,807.19 | - |
| 现金及现金等价物的净增加额 | 2,382,877.67 | - | -10,058,619.4 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 保留意见 | |