| 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 | 290,301,071.33 | 122,969,330.66 | 669,528,759.63 | 532,082,529.03 |
| 收到的税费返还 | - | 346.83 | 0 | 0 |
| 收到其他与经营活动有关的现金 | 33,887,049.69 | 50,111,649.76 | 51,593,817.37 | 30,289,019.8 |
| 经营活动现金流入小计 | 324,188,121.02 | 173,081,327.25 | 721,122,577 | 562,371,548.83 |
| 购买商品、接受劳务支付的现金 | 207,149,903.99 | 70,903,828.42 | 422,288,347.56 | 320,414,652.31 |
| 支付给职工以及为职工支付的现金 | 111,776,507.68 | 54,315,993.73 | 157,635,106.89 | 120,825,160.3 |
| 支付的各项税费 | 26,730,326.96 | 17,403,742.8 | 45,774,824.25 | 39,442,862.24 |
| 支付其他与经营活动有关的现金 | 93,202,572.15 | 38,988,062.94 | 159,656,543.35 | 156,115,445.3 |
| 经营活动现金流出小计 | 438,859,310.78 | 181,611,627.89 | 785,354,822.05 | 636,798,120.15 |
| 经营活动产生的现金流量净额 | -114,671,189.76 | -8,530,300.64 | -64,232,245.05 | -74,426,571.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 69,300,000 | 6,000,000 | 52,500,000 | 52,500,000 |
| 取得投资收益收到的现金 | 112,773.54 | 3,034.84 | 108,018.95 | 108,018.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,444,111 | 835,239 | 33,910,931.86 | 28,255,913.86 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 2,588,043.72 | 2,588,043.72 |
| 投资活动现金流入小计 | 73,856,884.54 | 6,838,273.84 | 89,106,994.53 | 83,451,976.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,310,912.31 | 556,804.12 | 14,270,281.7 | 11,519,479.24 |
| 投资支付的现金 | 232,090,000 | 19,000,000 | 55,500,000 | 55,500,000 |
| 投资活动现金流出小计 | 237,400,912.31 | 19,556,804.12 | 69,770,281.7 | 67,019,479.24 |
| 投资活动产生的现金流量净额 | -163,544,027.77 | -12,718,530.28 | 19,336,712.83 | 16,432,497.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 140,349,205.4 | 0 | 1,412,472,816 | 0 |
| 取得借款收到的现金 | 8,587,864.03 | 1,772,356.3 | 8,583,672.26 | 6,837,583.66 |
| 收到其他与筹资活动有关的现金 | 158,956,737.21 | 0 | 66,767,921.71 | 66,767,921.71 |
| 筹资活动现金流入小计 | 307,893,806.64 | 1,772,356.3 | 1,487,824,409.97 | 73,605,505.37 |
| 分配股利、利润或偿付利息支付的现金 | 11,768,895.23 | 7,127,932.05 | 7,435,295.89 | 6,314,295.89 |
| 其中:子公司支付给少数股东的股利、利润 | 11,768,895.23 | 7,127,932.05 | 6,661,000 | 5,240,000 |
| 支付其他与筹资活动有关的现金 | 9,595,141.06 | 5,842,814.44 | 1,440,638,241.51 | 20,926,351.79 |
| 筹资活动现金流出小计 | 21,364,036.29 | 12,970,746.49 | 1,448,073,537.4 | 27,240,647.68 |
| 筹资活动产生的现金流量净额 | 286,529,770.35 | -11,198,390.19 | 39,750,872.57 | 46,364,857.69 |
| 四、汇率变动对现金及现金等价物的影响 | 607,871.59 | -145,096.73 | -945,760.4 | -70,360.87 |
| 五、现金及现金等价物净增加额 | 8,922,424.41 | -32,592,317.84 | -6,090,420.05 | -11,699,577.21 |
| 加:期初现金及现金等价物余额 | 252,248,461.05 | 252,248,461.05 | 258,338,881.1 | 258,338,881.1 |
| 期末现金及现金等价物余额 | 261,170,885.46 | 219,656,143.21 | 252,248,461.05 | 246,639,303.89 |
| 补充资料: | | | | |
| 净利润 | -20,608,613.03 | - | 35,315,629.67 | - |
| 资产减值准备 | 3,361,413.25 | - | 186,883,521.29 | - |
| 固定资产和投资性房地产折旧 | 2,918,176.02 | - | 18,091,892.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,918,176.02 | - | 18,091,892.39 | - |
| 无形资产摊销 | 519,317.5 | - | 9,465,368.96 | - |
| 长期待摊费用摊销 | 3,020,048.01 | - | 6,782,000.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 132,372.32 | - | 38,270,426.18 | - |
| 固定资产报废损失 | 522,700.49 | - | - | - |
| 公允价值变动损失 | 0 | - | 1,676,279.95 | - |
| 财务费用 | 2,229,633.67 | - | 13,066,483.08 | - |
| 投资损失 | -77,030.31 | - | -384,767,469.07 | - |
| 递延所得税 | -4,005,486.29 | - | -22,317,221.17 | - |
| 其中:递延所得税资产减少 | -4,005,486.29 | - | -22,317,221.17 | - |
| 递延所得税负债增加 | 0 | - | 0 | - |
| 存货的减少 | -20,386,620.92 | - | 55,452,307.77 | - |
| 经营性应收项目的减少 | -98,962,434.06 | - | -124,745,867.63 | - |
| 经营性应付项目的增加 | 6,846,365.42 | - | 78,223,307.66 | - |
| 现金的期末余额 | 261,170,885.46 | - | 252,248,461.05 | - |
| 减:现金的期初余额 | 252,248,461.05 | - | 258,338,881.1 | - |
| 现金及现金等价物的净增加额 | 8,922,424.41 | - | -6,090,420.05 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |