| 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 | 473,071,089.3 | 228,449,711.56 | 1,145,609,018.16 | 785,231,583.53 |
| 收到的税费返还 | - | - | 151,875.96 | 213,327.89 |
| 收到其他与经营活动有关的现金 | 2,537,632 | 898,134.82 | 9,285,617.95 | 3,485,570.46 |
| 经营活动现金流入小计 | 475,608,721.3 | 229,347,846.38 | 1,155,046,512.07 | 788,930,481.88 |
| 购买商品、接受劳务支付的现金 | 247,128,172.29 | 91,036,290.7 | 480,585,447.47 | 361,037,468.5 |
| 支付给职工以及为职工支付的现金 | 181,961,649.45 | 91,011,619.67 | 404,936,890.26 | 290,168,272.62 |
| 支付的各项税费 | 1,529,096.81 | 619,529.64 | 17,051,318.67 | 5,806,879.44 |
| 支付其他与经营活动有关的现金 | 47,629,284.39 | 19,903,296.65 | 114,944,500.95 | 78,081,284.92 |
| 经营活动现金流出小计 | 478,248,202.94 | 202,570,736.66 | 1,017,518,157.35 | 735,093,905.48 |
| 经营活动产生的现金流量净额 | -2,639,481.64 | 26,777,109.72 | 137,528,354.72 | 53,836,576.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 2,937,780.19 | 600,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,622,661.21 | 1,089,246.04 | 8,199,752.89 | 1,502,539.1 |
| 收到的其他与投资活动有关的现金 | 16,973,333.33 | - | 5,188,444.44 | 5,188,444.44 |
| 投资活动现金流入小计 | 18,595,994.54 | 1,089,246.04 | 16,325,977.52 | 7,290,983.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,381,266.69 | 7,825,551.23 | 121,161,523.06 | 78,988,174.15 |
| 支付其他与投资活动有关的现金 | 15,000,000 | - | - | - |
| 投资活动现金流出小计 | 51,381,266.69 | 7,825,551.23 | 121,161,523.06 | 78,988,174.15 |
| 投资活动产生的现金流量净额 | -32,785,272.15 | -6,736,305.19 | -104,835,545.54 | -71,697,190.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 156,000,000 | 54,000,000 | 269,200,000 | 264,200,000 |
| 筹资活动现金流入小计 | 156,000,000 | 54,000,000 | 269,200,000 | 264,200,000 |
| 偿还债务支付的现金 | 67,512,000 | 40,112,000 | 289,563,570.42 | 247,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,529,881.24 | 1,768,625.26 | 10,350,970.41 | 8,040,049.42 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,254,576.34 | 846,508.66 |
| 支付其他与筹资活动有关的现金 | 3,312,768.71 | 2,011,549.38 | 4,982,126.05 | 6,056,707.12 |
| 筹资活动现金流出小计 | 74,354,649.95 | 43,892,174.64 | 304,896,666.88 | 261,596,756.54 |
| 筹资活动产生的现金流量净额 | 81,645,350.05 | 10,107,825.36 | -35,696,666.88 | 2,603,243.46 |
| 四、汇率变动对现金及现金等价物的影响 | -7,836,922.19 | -3,947,569.1 | -5,396,708.94 | -2,713,051.42 |
| 五、现金及现金等价物净增加额 | 38,383,674.07 | 26,201,060.79 | -8,400,566.64 | -17,970,422.17 |
| 加:期初现金及现金等价物余额 | 317,034,407.85 | 317,034,407.86 | 325,434,974.49 | 325,434,974.49 |
| 期末现金及现金等价物余额 | 355,418,081.92 | 343,235,468.65 | 317,034,407.85 | 307,464,552.32 |
| 补充资料: | | | | |
| 净利润 | -24,409,534.1 | - | 39,026,597.04 | - |
| 资产减值准备 | -17,478,030.09 | - | 10,028,154.93 | - |
| 固定资产和投资性房地产折旧 | 44,749,228.26 | - | 83,446,021.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,749,228.26 | - | 83,446,021.45 | - |
| 无形资产摊销 | 1,508,596.2 | - | 2,912,277.6 | - |
| 长期待摊费用摊销 | 31,801.98 | - | 46,876.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,333,408.49 | - | -1,582,388.22 | - |
| 固定资产报废损失 | - | - | 1,381,477.49 | - |
| 公允价值变动损失 | 4,527.08 | - | 2,408,005.02 | - |
| 财务费用 | 1,068,262.99 | - | 9,281,143.87 | - |
| 投资损失 | 1,400,220.25 | - | -3,926,928.64 | - |
| 递延所得税 | -4,621,437.11 | - | 9,965,345.81 | - |
| 其中:递延所得税资产减少 | -6,166,392.88 | - | 2,682,109.41 | - |
| 递延所得税负债增加 | 1,544,955.77 | - | 7,283,236.4 | - |
| 存货的减少 | -11,920,825.4 | - | 31,018,923.73 | - |
| 经营性应收项目的减少 | 4,638,914.28 | - | 8,477,042.61 | - |
| 经营性应付项目的增加 | 141,568.41 | - | -59,097,380.28 | - |
| 其他 | 865,300.19 | - | - | - |
| 现金的期末余额 | 355,418,081.92 | - | 317,034,407.85 | - |
| 减:现金的期初余额 | 317,034,407.85 | - | 325,434,974.49 | - |
| 现金及现金等价物的净增加额 | 38,383,674.07 | - | -8,400,566.64 | - |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-11 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |