| 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 | 362,199,030.53 | 104,032,957.59 | 933,714,478.46 | 677,829,847.47 |
| 收到的税费返还 | 11,108,788.77 | 164,851.57 | 22,818,362.9 | 7,297,562.07 |
| 收到其他与经营活动有关的现金 | 17,721,287.1 | 8,618,806.07 | 12,096,631.27 | 7,252,259.6 |
| 经营活动现金流入小计 | 391,029,106.4 | 112,816,615.23 | 968,629,472.63 | 692,379,669.14 |
| 购买商品、接受劳务支付的现金 | 211,092,830.27 | 89,989,844.47 | 496,349,046.07 | 396,581,035.79 |
| 支付给职工以及为职工支付的现金 | 74,035,945.75 | 38,560,566.14 | 130,482,815.62 | 96,395,871.82 |
| 支付的各项税费 | 27,910,586.45 | 10,888,107.81 | 62,690,083.09 | 51,011,620.5 |
| 支付其他与经营活动有关的现金 | 86,431,284.85 | 42,390,261.65 | 136,623,411.31 | 96,612,997.36 |
| 经营活动现金流出小计 | 399,470,647.32 | 181,828,780.07 | 826,145,356.09 | 640,601,525.47 |
| 经营活动产生的现金流量净额 | -8,441,540.92 | -69,012,164.84 | 142,484,116.54 | 51,778,143.67 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,860,000 | 1,860,000 | 3,252,109.59 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 126,710 | 126,200 | 527,402.99 | 488,370.18 |
| 收到的其他与投资活动有关的现金 | 20,000,000 | 20,000,000 | 70,000,000 | - |
| 投资活动现金流入小计 | 21,986,710 | 21,986,200 | 73,779,512.58 | 488,370.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,670,582.84 | 11,030,964.21 | 38,278,535.5 | 31,622,480.12 |
| 支付其他与投资活动有关的现金 | 63,000,000 | 63,000,000 | 50,000,000 | 50,000,000 |
| 投资活动现金流出小计 | 80,670,582.84 | 74,030,964.21 | 88,278,535.5 | 81,622,480.12 |
| 投资活动产生的现金流量净额 | -58,683,872.84 | -52,044,764.21 | -14,499,022.92 | -81,134,109.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | - | 60,000,000 | 60,000,000 |
| 支付其他与筹资活动有关的现金 | 1,691,026.33 | 569,804.73 | 3,066,115.57 | 2,325,386.65 |
| 筹资活动现金流出小计 | 1,691,026.33 | 569,804.73 | 63,066,115.57 | 62,325,386.65 |
| 筹资活动产生的现金流量净额 | -1,691,026.33 | -569,804.73 | -63,066,115.57 | -62,325,386.65 |
| 四、汇率变动对现金及现金等价物的影响 | -666,229.29 | -262,016.04 | -363,051.33 | -156,778.93 |
| 五、现金及现金等价物净增加额 | -69,482,669.38 | -121,888,749.82 | 64,555,926.72 | -91,838,131.85 |
| 加:期初现金及现金等价物余额 | 586,523,760.73 | 586,523,760.73 | 521,967,834.01 | 521,967,834.01 |
| 期末现金及现金等价物余额 | 517,041,091.35 | 464,635,010.91 | 586,523,760.73 | 430,129,702.16 |
| 补充资料: | | | | |
| 净利润 | -16,368,557.93 | - | 69,952,218.09 | - |
| 资产减值准备 | 3,127,645.09 | - | -2,547,857.52 | - |
| 固定资产和投资性房地产折旧 | 7,635,666.57 | - | 17,791,248.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,635,666.57 | - | 17,791,248.12 | - |
| 无形资产摊销 | 2,141,227.23 | - | 3,478,223.85 | - |
| 长期待摊费用摊销 | 4,998,688.24 | - | 8,144,466.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 160,518.41 | - | -302,860.01 | - |
| 固定资产报废损失 | - | - | 7,823.02 | - |
| 公允价值变动损失 | -406,000 | - | - | - |
| 财务费用 | -4,163,985.97 | - | 258,508.37 | - |
| 投资损失 | -3,984,708.34 | - | -10,171,165.14 | - |
| 递延所得税 | -230,887.49 | - | 2,073,304.49 | - |
| 其中:递延所得税资产减少 | 50,616.25 | - | -710,988.09 | - |
| 递延所得税负债增加 | -281,503.74 | - | 2,784,292.58 | - |
| 存货的减少 | -89,545,743.76 | - | -1,294,953.72 | - |
| 经营性应收项目的减少 | -46,817,219.66 | - | 39,357,002.33 | - |
| 经营性应付项目的增加 | 138,848,997.58 | - | 13,128,126.07 | - |
| 其他 | -703,401.47 | - | -907,636.6 | - |
| 现金的期末余额 | 517,041,091.35 | - | 586,523,760.73 | - |
| 减:现金的期初余额 | 586,523,760.73 | - | 521,967,834.01 | - |
| 现金及现金等价物的净增加额 | -69,482,669.38 | - | 64,555,926.72 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |