| 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 | 360,996,385.82 | 180,487,495.81 | 780,333,201.33 | 550,424,692.08 |
| 收到的税费返还 | 8,711,450.51 | 5,054,878.39 | 14,459,022.08 | 16,952,809.51 |
| 收到其他与经营活动有关的现金 | 7,237,172.77 | 3,112,702.08 | 32,628,027.91 | 16,992,684.42 |
| 经营活动现金流入小计 | 376,945,009.1 | 188,655,076.28 | 827,420,251.32 | 584,370,186.01 |
| 购买商品、接受劳务支付的现金 | 151,076,812.89 | 74,788,928.06 | 226,340,212.48 | 183,893,232.09 |
| 支付给职工以及为职工支付的现金 | 100,588,828.03 | 47,996,786.57 | 230,350,237.73 | 174,016,216.61 |
| 支付的各项税费 | 36,792,997.72 | 16,734,077.77 | 50,311,940.84 | 44,709,969.67 |
| 支付其他与经营活动有关的现金 | 46,678,162.7 | 17,874,683.42 | 116,787,541.92 | 75,684,635.26 |
| 经营活动现金流出小计 | 335,136,801.34 | 157,394,475.82 | 623,789,932.97 | 478,304,053.63 |
| 经营活动产生的现金流量净额 | 41,808,207.76 | 31,260,600.46 | 203,630,318.35 | 106,066,132.38 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 0 | 0 | 75,060.54 | 53,261.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,952,161.59 | 3,643,000 | 11,825,896.97 | 12,886,570 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | 5,740,326.29 |
| 投资活动现金流入小计 | 3,952,161.59 | 3,643,000 | 11,900,957.51 | 18,680,158.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 314,392.89 | 395,830.89 | 4,982,911.83 | 2,127,485.92 |
| 投资活动现金流出小计 | 314,392.89 | 395,830.89 | 4,982,911.83 | 2,127,485.92 |
| 投资活动产生的现金流量净额 | 3,637,768.7 | 3,247,169.11 | 6,918,045.68 | 16,552,672.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 38,000,000 | 10,000,000 | 117,523,410 | 80,296,005 |
| 筹资活动现金流入小计 | 38,000,000 | 10,000,000 | 117,523,410 | 80,296,005 |
| 偿还债务支付的现金 | 72,214,815 | 10,000,000 | 234,868,135 | 153,017,815 |
| 分配股利、利润或偿付利息支付的现金 | 25,723,850.78 | 12,905,255.04 | 58,977,322.65 | 43,379,259.95 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 1,470,000 | 0 |
| 支付其他与筹资活动有关的现金 | 1,067,964.73 | 513,401.05 | 2,321,421.39 | 2,266,694.62 |
| 筹资活动现金流出小计 | 99,006,630.51 | 23,418,656.09 | 296,166,879.04 | 198,663,769.57 |
| 筹资活动产生的现金流量净额 | -61,006,630.51 | -13,418,656.09 | -178,643,469.04 | -118,367,764.57 |
| 四、汇率变动对现金及现金等价物的影响 | -1,401,059.53 | -597,378.07 | -1,434,838.02 | -15,515.58 |
| 五、现金及现金等价物净增加额 | -16,961,713.58 | 20,491,735.41 | 30,470,056.97 | 4,235,524.52 |
| 加:期初现金及现金等价物余额 | 116,354,705.53 | 116,354,705.53 | 85,884,648.56 | 85,884,648.56 |
| 期末现金及现金等价物余额 | 99,392,991.95 | 136,846,440.94 | 116,354,705.53 | 90,120,173.08 |
| 补充资料: | | | | |
| 净利润 | 18,899,748.4 | - | -241,371,351.58 | - |
| 资产减值准备 | 25,445,298.66 | - | 210,750,497.99 | - |
| 固定资产和投资性房地产折旧 | 8,905,887.81 | - | 22,285,051.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,905,887.81 | - | 22,285,051.23 | - |
| 无形资产摊销 | 1,788,606.42 | - | 4,251,913.26 | - |
| 长期待摊费用摊销 | 997,122.2 | - | 3,461,853.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -253,637.29 | - | -2,960,878.32 | - |
| 固定资产报废损失 | 148,697.39 | - | 117,665.86 | - |
| 公允价值变动损失 | 0 | - | 110,000 | - |
| 财务费用 | 24,655,705.63 | - | 58,781,297.24 | - |
| 投资损失 | -765,743.14 | - | -1,978,536.54 | - |
| 递延所得税 | 0 | - | 0 | - |
| 其中:递延所得税资产减少 | 0 | - | 0 | - |
| 递延所得税负债增加 | 0 | - | 0 | - |
| 存货的减少 | -3,016,300.74 | - | 23,451,703.36 | - |
| 经营性应收项目的减少 | -20,240,321.04 | - | 178,604,158.08 | - |
| 经营性应付项目的增加 | -15,139,473.01 | - | -52,608,831.49 | - |
| 其他 | 0 | - | -1,417,233.49 | - |
| 现金的期末余额 | 99,392,991.95 | - | 116,354,705.53 | - |
| 减:现金的期初余额 | 116,354,705.53 | - | 85,884,648.56 | - |
| 现金及现金等价物的净增加额 | -16,961,713.58 | - | 30,470,056.97 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |