| 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 | 303,898,513.39 | 139,691,438.45 | 579,612,715.79 | 465,147,310.26 |
| 收到的税费返还 | 2,159,745.54 | - | 12,730,129.47 | 10,091,549.28 |
| 收到其他与经营活动有关的现金 | 10,130,296.8 | 3,344,429.94 | 74,809,984.47 | 72,284,629.95 |
| 经营活动现金流入小计 | 316,188,555.73 | 143,035,868.39 | 667,152,829.73 | 547,523,489.49 |
| 购买商品、接受劳务支付的现金 | 138,658,092.65 | 72,485,950.99 | 179,060,064.1 | 164,390,241.25 |
| 支付给职工以及为职工支付的现金 | 80,806,022.42 | 41,318,806.37 | 166,477,697.38 | 118,405,096.52 |
| 支付的各项税费 | 10,046,047.44 | 6,578,146.42 | 18,950,709.7 | 15,496,637.56 |
| 支付其他与经营活动有关的现金 | 36,307,966.54 | 16,488,671.03 | 84,223,945.79 | 76,877,854.28 |
| 经营活动现金流出小计 | 265,818,129.05 | 136,871,574.81 | 448,712,416.97 | 375,169,829.61 |
| 经营活动产生的现金流量净额 | 50,370,426.68 | 6,164,293.58 | 218,440,412.76 | 172,353,659.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 15,000,000 | 165,408,215.15 | 95,084,316.61 |
| 取得投资收益收到的现金 | 79,309.92 | 47,398.36 | - | 213,237.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,967,184.12 | 375,360.2 | 2,249,317.01 | 15,249,651.76 |
| 投资活动现金流入小计 | 59,046,494.04 | 15,422,758.56 | 167,657,532.16 | 110,547,205.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,886,259.22 | 9,814,590.36 | 69,777,815.2 | 54,886,435.49 |
| 投资支付的现金 | 52,000,000 | 16,000,000 | 169,080,000 | 117,090,000 |
| 投资活动现金流出小计 | 91,886,259.22 | 25,814,590.36 | 238,857,815.2 | 171,976,435.49 |
| 投资活动产生的现金流量净额 | -32,839,765.18 | -10,391,831.8 | -71,200,283.04 | -61,429,230.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,256,372.86 | - | 8,261,859.8 | 7,999,851.59 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 490,000 | - |
| 取得借款收到的现金 | 197,100,000 | 20,000,000 | 321,100,000 | 312,100,000 |
| 筹资活动现金流入小计 | 199,356,372.86 | 20,000,000 | 329,361,859.8 | 320,099,851.59 |
| 偿还债务支付的现金 | 230,426,347 | 54,482,051 | 417,063,572 | 341,267,666 |
| 分配股利、利润或偿付利息支付的现金 | 10,019,823.52 | 5,028,172.44 | 23,698,650.11 | 24,649,944.88 |
| 支付其他与筹资活动有关的现金 | 490,000 | - | 1,669,920 | - |
| 筹资活动现金流出小计 | 240,936,170.52 | 59,510,223.44 | 442,432,142.11 | 365,917,610.88 |
| 筹资活动产生的现金流量净额 | -41,579,797.66 | -39,510,223.44 | -113,070,282.31 | -45,817,759.29 |
| 四、汇率变动对现金及现金等价物的影响 | -7,603.57 | - | -706,136.85 | - |
| 五、现金及现金等价物净增加额 | -24,056,739.73 | -43,737,761.66 | 33,463,710.56 | 65,106,670.51 |
| 加:期初现金及现金等价物余额 | 216,116,957.49 | 216,116,957.49 | 182,653,246.93 | 182,653,246.93 |
| 期末现金及现金等价物余额 | 192,060,217.76 | 172,379,195.83 | 216,116,957.49 | 247,759,917.44 |
| 补充资料: | | | | |
| 净利润 | -81,135,297.54 | - | 4,993,522.42 | - |
| 资产减值准备 | 31,339,700.47 | - | 19,565,428.05 | - |
| 固定资产和投资性房地产折旧 | 33,093,198.14 | - | 72,756,684.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,093,198.14 | - | 72,756,684.8 | - |
| 无形资产摊销 | 2,292,053.14 | - | 3,962,803.26 | - |
| 长期待摊费用摊销 | 2,882,028.77 | - | 6,111,130.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 811,091.65 | - | 854,790.65 | - |
| 固定资产报废损失 | - | - | 126,777.59 | - |
| 财务费用 | 15,036,628.93 | - | 36,309,356.53 | - |
| 投资损失 | 333,386.87 | - | 27,400.27 | - |
| 递延所得税 | -7,281,806.04 | - | 1,594,776.15 | - |
| 其中:递延所得税资产减少 | -6,857,578.81 | - | 4,503,442.64 | - |
| 递延所得税负债增加 | -424,227.23 | - | -2,908,666.49 | - |
| 存货的减少 | -131,167,127.63 | - | 88,000,650.65 | - |
| 经营性应收项目的减少 | 183,608,760.18 | - | 88,397,578.84 | - |
| 经营性应付项目的增加 | -212,499.42 | - | -133,941,274.45 | - |
| 其他 | - | - | 27,975,815.63 | - |
| 现金的期末余额 | 192,060,217.76 | - | 216,116,957.49 | - |
| 减:现金的期初余额 | 216,116,957.49 | - | 182,653,246.93 | - |
| 现金及现金等价物的净增加额 | -24,056,739.73 | - | 33,463,710.56 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |