| 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 | 349,574,376.3 | 152,813,052.81 | 1,142,027,863.9 | 938,472,332.42 |
| 收到的税费返还 | 227,902.59 | 141,002.66 | 46,477.88 | - |
| 收到其他与经营活动有关的现金 | 105,905,242.43 | 81,643,073.33 | 45,379,598.27 | 38,421,618.06 |
| 经营活动现金流入小计 | 455,707,521.32 | 234,597,128.8 | 1,187,453,940.05 | 976,893,950.48 |
| 购买商品、接受劳务支付的现金 | 276,252,011.04 | 129,517,901.75 | 803,976,776.31 | 692,886,653.26 |
| 支付给职工以及为职工支付的现金 | 96,582,408.24 | 52,146,202.51 | 211,732,708.72 | 161,330,141.29 |
| 支付的各项税费 | 18,212,899.76 | 5,545,008.45 | 35,103,947.94 | 23,230,419.13 |
| 支付其他与经营活动有关的现金 | 41,508,631.39 | 9,289,909.54 | 79,674,579.42 | 58,890,541.58 |
| 经营活动现金流出小计 | 432,555,950.43 | 196,499,022.25 | 1,130,488,012.39 | 936,337,755.26 |
| 经营活动产生的现金流量净额 | 23,151,570.89 | 38,098,106.55 | 56,965,927.66 | 40,556,195.22 |
| 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 | 26,968.53 | 16,891.86 | 487,550.43 | 387,736.6 |
| 投资活动现金流入小计 | 26,968.53 | 16,891.86 | 487,550.43 | 387,736.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,423.89 | - | 1,149,950.74 | 1,102,816.05 |
| 投资活动现金流出的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流出小计 | 4,423.89 | - | 1,149,950.74 | 1,102,816.05 |
| 投资活动产生的现金流量净额 | 22,544.64 | 16,891.86 | -662,400.31 | -715,079.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 160,000 | - | 6,730,000 | 6,230,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 160,000 | - | 6,730,000 | 6,230,000 |
| 取得借款收到的现金 | 5,000,000 | 0 | 305,822,916.67 | 255,822,916.67 |
| 收到其他与筹资活动有关的现金 | 3,540,000 | 3,540,000 | 82,903,868.18 | 61,700,000 |
| 筹资活动现金流入小计 | 8,700,000 | 3,540,000 | 395,456,784.85 | 323,752,916.67 |
| 偿还债务支付的现金 | 46,744,285.22 | 27,509,999.62 | 380,258,571.7 | 297,735,714.5 |
| 分配股利、利润或偿付利息支付的现金 | 5,181,946.4 | 2,838,730.41 | 16,084,148.18 | 12,546,831.4 |
| 支付其他与筹资活动有关的现金 | 4,202,986.45 | 4,181,736.45 | 15,963,187.71 | 14,412,360.87 |
| 筹资活动现金流出小计 | 56,129,218.07 | 34,530,466.48 | 412,305,907.59 | 324,694,906.77 |
| 筹资活动产生的现金流量净额 | -47,429,218.07 | -30,990,466.48 | -16,849,122.74 | -941,990.1 |
| 五、现金及现金等价物净增加额 | -24,255,102.54 | 7,124,531.93 | 39,454,404.61 | 38,899,125.67 |
| 加:期初现金及现金等价物余额 | 69,153,950.45 | 69,153,950.45 | 29,699,545.84 | 29,699,545.84 |
| 期末现金及现金等价物余额 | 44,898,847.91 | 76,278,482.38 | 69,153,950.45 | 68,598,671.51 |
| 补充资料: | | | | |
| 净利润 | 2,240,251.71 | - | -124,487,324.85 | - |
| 资产减值准备 | 1,375,360.52 | - | 82,063,343.11 | - |
| 固定资产和投资性房地产折旧 | 590,033.83 | - | 1,301,291.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 590,033.83 | - | 1,301,291.86 | - |
| 无形资产摊销 | 183,161.88 | - | 442,358.19 | - |
| 长期待摊费用摊销 | 6,238.56 | - | 124,651.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,118.08 | - | 1,641,997.97 | - |
| 固定资产报废损失 | 109,535.4 | - | 15,043.7 | - |
| 公允价值变动损失 | 179,902.61 | - | 93,608 | - |
| 财务费用 | 5,686,884.3 | - | 18,744,334.67 | - |
| 投资损失 | -1,542,855.93 | - | -3,395,674.83 | - |
| 递延所得税 | -2,539,939.68 | - | -20,854,905.98 | - |
| 其中:递延所得税资产减少 | -2,508,601.74 | - | -19,019,351.04 | - |
| 递延所得税负债增加 | -31,337.94 | - | -1,835,554.94 | - |
| 存货的减少 | 585,298.37 | - | -253,554.38 | - |
| 经营性应收项目的减少 | 72,873,824.53 | - | 292,190,480.35 | - |
| 经营性应付项目的增加 | -135,464,345.97 | - | -204,516,049.51 | - |
| 其他 | 74,578,656.86 | - | 3,605,820.62 | - |
| 现金的期末余额 | 44,898,847.91 | - | 69,153,950.45 | - |
| 减:现金的期初余额 | 69,153,950.45 | - | 29,699,545.84 | - |
| 现金及现金等价物的净增加额 | -24,255,102.54 | - | 39,454,404.61 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |