| 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 | 281,115,682.16 | 149,201,970.26 | 699,126,940.97 | 569,238,582.53 |
| 收到的税费返还 | 27,935,626.33 | 14,074,731.6 | 33,088,396.02 | 32,150,871.74 |
| 收到其他与经营活动有关的现金 | 4,533,091.73 | 4,264,168.45 | 18,777,638.82 | 13,753,336.82 |
| 经营活动现金流入小计 | 313,584,400.22 | 167,540,870.31 | 750,992,975.81 | 615,142,791.09 |
| 购买商品、接受劳务支付的现金 | 273,079,140.59 | 119,046,955.91 | 415,268,214.59 | 382,093,363.81 |
| 支付给职工以及为职工支付的现金 | 60,408,491.85 | 31,990,925.8 | 140,148,597.3 | 111,142,882.07 |
| 支付的各项税费 | 9,590,780.4 | 3,300,669.56 | 15,169,234.42 | 13,334,876.52 |
| 支付其他与经营活动有关的现金 | 39,955,348.38 | 23,932,064.78 | 79,130,741.7 | 60,678,519.84 |
| 经营活动现金流出小计 | 383,033,761.22 | 178,270,616.05 | 649,716,788.01 | 567,249,642.24 |
| 经营活动产生的现金流量净额 | -69,449,361 | -10,729,745.74 | 101,276,187.8 | 47,893,148.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,671.7 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 138,057.1 | 68,269.96 | 1,436,486.76 | 34,063.67 |
| 处置子公司及其他营业单位收到的现金净额 | 1,834,410.69 | 1,834,420.7 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 500,000 | - |
| 投资活动现金流入小计 | 2,033,139.49 | 1,902,690.66 | 1,936,486.76 | 34,063.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,081,212.25 | 6,107,980.21 | 75,966,155.94 | 44,836,055.66 |
| 投资支付的现金 | - | - | 48,890 | 193,870 |
| 投资活动现金流出小计 | 11,081,212.25 | 6,107,980.21 | 76,015,045.94 | 45,029,925.66 |
| 投资活动产生的现金流量净额 | -9,048,072.76 | -4,205,289.55 | -74,078,559.18 | -44,995,861.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,516,087.92 | 5,516,087.91 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 5,516,087.92 | 5,516,087.91 |
| 取得借款收到的现金 | 198,720,000 | 54,200,000 | 345,700,000 | 249,470,000 |
| 收到其他与筹资活动有关的现金 | 33,400,000 | 27,600,000 | 115,521,465.02 | 51,380,569.71 |
| 筹资活动现金流入小计 | 232,120,000 | 81,800,000 | 466,737,552.94 | 306,366,657.62 |
| 偿还债务支付的现金 | 170,600,000 | 45,600,000 | 345,180,000 | 204,580,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,914,328.63 | 2,854,339.93 | 11,199,734.03 | 8,647,951.95 |
| 支付其他与筹资活动有关的现金 | 22,628,028.7 | 24,222,444.83 | 116,863,564.26 | 59,529,606.68 |
| 筹资活动现金流出小计 | 199,142,357.33 | 72,676,784.76 | 473,243,298.29 | 272,757,558.63 |
| 筹资活动产生的现金流量净额 | 32,977,642.67 | 9,123,215.24 | -6,505,745.35 | 33,609,098.99 |
| 四、汇率变动对现金及现金等价物的影响 | -7,391,208.32 | -5,676,872.36 | 2,247,430.84 | 4,543,737.54 |
| 五、现金及现金等价物净增加额 | -52,910,999.41 | -11,488,692.41 | 22,939,314.11 | 41,050,123.39 |
| 加:期初现金及现金等价物余额 | 231,295,797.6 | 231,295,797.6 | 208,356,483.49 | 208,356,483.49 |
| 期末现金及现金等价物余额 | 178,384,798.19 | 219,807,105.19 | 231,295,797.6 | 249,406,606.88 |
| 补充资料: | | | | |
| 净利润 | 61,656,703.67 | - | -176,694,608.3 | - |
| 资产减值准备 | 4,258,952.13 | - | 67,707,787.47 | - |
| 固定资产和投资性房地产折旧 | 13,074,884.51 | - | 61,430,305.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,074,884.51 | - | 61,430,305.17 | - |
| 无形资产摊销 | 1,186,762.08 | - | 3,068,544 | - |
| 长期待摊费用摊销 | 2,535,185.67 | - | 6,437,550.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,193,678.43 | - | 4,069,526.09 | - |
| 公允价值变动损失 | -38,499.24 | - | -1,251,425.59 | - |
| 财务费用 | 13,588,104.76 | - | 18,152,081.7 | - |
| 投资损失 | -76,564,866.75 | - | 834,096.34 | - |
| 递延所得税 | -1,286,098.41 | - | -676,709.36 | - |
| 其中:递延所得税资产减少 | -961,066.22 | - | 716,034.73 | - |
| 递延所得税负债增加 | -325,032.19 | - | -1,392,744.09 | - |
| 存货的减少 | -19,068,397.74 | - | 19,491,232.62 | - |
| 经营性应收项目的减少 | -7,546,716.4 | - | 49,431,010.32 | - |
| 经营性应付项目的增加 | -61,507,843.95 | - | 23,187,654.44 | - |
| 其他 | - | - | -294,446.37 | - |
| 现金的期末余额 | 178,384,798.19 | - | 231,295,797.6 | - |
| 减:现金的期初余额 | 231,295,797.6 | - | 208,356,483.49 | - |
| 现金及现金等价物的净增加额 | -52,910,999.41 | - | 22,939,314.11 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |