| 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 | 354,467,865.96 | 133,153,766.22 | 785,497,570.52 | 627,347,495.43 |
| 收到的税费返还 | 40,152.17 | 15,226.27 | 1,722,918.23 | 2,002,834.82 |
| 收到其他与经营活动有关的现金 | 21,535,154.74 | 35,877,134.16 | 22,264,254.02 | 37,158,187.05 |
| 经营活动现金流入小计 | 376,043,172.87 | 169,046,126.65 | 809,484,742.77 | 666,508,517.3 |
| 购买商品、接受劳务支付的现金 | 200,901,495.25 | 130,234,219.14 | 370,520,763.64 | 430,568,501.74 |
| 支付给职工以及为职工支付的现金 | 102,838,751.34 | 48,346,829.11 | 171,075,012.98 | 141,888,463.45 |
| 支付的各项税费 | 14,772,569.27 | 12,993,201.39 | 32,617,848.62 | 15,521,866.99 |
| 支付其他与经营活动有关的现金 | 35,356,803 | 47,619,281.99 | 46,841,192.73 | 50,448,967.23 |
| 经营活动现金流出小计 | 353,869,618.86 | 239,193,531.63 | 621,054,817.97 | 638,427,799.41 |
| 经营活动产生的现金流量净额 | 22,173,554.01 | -70,147,404.98 | 188,429,924.8 | 28,080,717.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 581,689,122.42 | 331,524,607 | 752,596,541.4 | 473,243,235.6 |
| 取得投资收益收到的现金 | 702,230.59 | 456,204.21 | 996,793.79 | 359,945.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 65,000 | 3,850 |
| 投资活动现金流入小计 | 582,391,353.01 | 331,980,811.21 | 753,658,335.19 | 473,607,031.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,877,688.39 | 6,303,940.72 | 196,854,324.7 | 82,636,502.51 |
| 投资支付的现金 | 582,734,843.69 | 332,293,887 | 752,916,800.8 | 473,243,235.6 |
| 投资活动现金流出小计 | 619,612,532.08 | 338,597,827.72 | 949,771,125.5 | 555,879,738.11 |
| 投资活动产生的现金流量净额 | -37,221,179.07 | -6,617,016.51 | -196,112,790.31 | -82,272,706.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 23,420,000 | 5,420,000 | 41,171,050 | 3,153,650 |
| 筹资活动现金流入小计 | 23,420,000 | 5,420,000 | 41,171,050 | 3,153,650 |
| 偿还债务支付的现金 | 5,153,650 | 153,650 | 21,000,000 | 6,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 451,069.29 | 198,995.62 | 2,096,575.95 | 1,641,756.47 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,229,268.29 |
| 支付其他与筹资活动有关的现金 | 1,222,542.65 | - | 5,712,666.77 | 2,887,082.87 |
| 筹资活动现金流出小计 | 6,827,261.94 | 352,645.62 | 28,809,242.72 | 10,528,839.34 |
| 筹资活动产生的现金流量净额 | 16,592,738.06 | 5,067,354.38 | 12,361,807.28 | -7,375,189.34 |
| 四、汇率变动对现金及现金等价物的影响 | -647,472.52 | -86,075.63 | -1,312,956.32 | -218,866.8 |
| 五、现金及现金等价物净增加额 | 897,640.48 | -71,783,142.74 | 3,365,985.45 | -61,786,044.82 |
| 加:期初现金及现金等价物余额 | 245,813,142.15 | 245,813,142.15 | 242,447,156.7 | 242,447,156.7 |
| 期末现金及现金等价物余额 | 246,710,782.63 | 174,029,999.41 | 245,813,142.15 | 180,661,111.88 |
| 补充资料: | | | | |
| 净利润 | -36,082,297.97 | - | -69,407,012.06 | - |
| 资产减值准备 | -14,354,171.26 | - | 33,605,026.51 | - |
| 固定资产和投资性房地产折旧 | 20,730,399.88 | - | 31,427,509.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,730,399.88 | - | 31,427,509.33 | - |
| 无形资产摊销 | 40,216,610.07 | - | 76,000,433.35 | - |
| 长期待摊费用摊销 | 1,316,156.41 | - | 2,514,600.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 405,070.17 | - |
| 固定资产报废损失 | - | - | 83,479.56 | - |
| 公允价值变动损失 | 844,541.44 | - | 5,969,212.27 | - |
| 财务费用 | 1,556,329.32 | - | 2,462,792.88 | - |
| 投资损失 | 1,422,464.33 | - | -835,768.71 | - |
| 递延所得税 | -7,078,965.27 | - | -3,514,049.48 | - |
| 其中:递延所得税资产减少 | -6,757,724.56 | - | -3,385,509.42 | - |
| 递延所得税负债增加 | -321,240.71 | - | -128,540.06 | - |
| 存货的减少 | -55,125,893.77 | - | 160,444,797.69 | - |
| 经营性应收项目的减少 | 68,419,745.69 | - | -77,707,148.07 | - |
| 经营性应付项目的增加 | -2,921,950.92 | - | 19,900,363.68 | - |
| 其他 | 1,171,911.25 | - | 1,719,555.24 | - |
| 融资租入固定资产 | - | - | 10,730,388.9 | - |
| 现金的期末余额 | 246,710,782.63 | - | 245,813,142.15 | - |
| 减:现金的期初余额 | 245,813,142.15 | - | 242,447,156.7 | - |
| 现金及现金等价物的净增加额 | 897,640.48 | - | 3,365,985.45 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-22 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |