| 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 | 447,290,981.21 | 180,522,770.84 | 605,873,475.96 | 472,826,121.15 |
| 收到的税费返还 | 225,694.76 | 26,090.8 | 3,226,298.42 | 6,008,155.2 |
| 收到其他与经营活动有关的现金 | 34,940,047.38 | 40,971,995.78 | 70,173,853.08 | 74,502,568.32 |
| 经营活动现金流入小计 | 482,456,723.35 | 221,520,857.42 | 679,273,627.46 | 553,336,844.67 |
| 购买商品、接受劳务支付的现金 | 163,945,722.62 | 88,893,572.56 | 294,881,931.04 | 280,228,955.55 |
| 支付给职工以及为职工支付的现金 | 63,168,850.99 | 32,383,915.62 | 113,107,757.41 | 83,664,413.55 |
| 支付的各项税费 | 51,918,454.26 | 24,094,918.44 | 42,062,598.64 | 23,869,256.74 |
| 支付其他与经营活动有关的现金 | 82,691,153.85 | 45,401,470.66 | 70,691,113.2 | 87,764,996.01 |
| 经营活动现金流出小计 | 361,724,181.72 | 190,773,877.28 | 520,743,400.29 | 475,527,621.85 |
| 经营活动产生的现金流量净额 | 120,732,541.63 | 30,746,980.14 | 158,530,227.17 | 77,809,222.82 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,743,996.28 | - | 4,130,021.22 | 4,130,021.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 489,000 | 489,000 | 41,628 | 25,620 |
| 收到的其他与投资活动有关的现金 | - | - | - | 6,366,953.59 |
| 投资活动现金流入小计 | 4,232,996.28 | 489,000 | 4,171,649.22 | 10,522,594.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,409,594.34 | 30,686,397.27 | 79,651,345.48 | 34,956,932.98 |
| 投资支付的现金 | - | - | 3,000,000 | 3,000,000 |
| 支付其他与投资活动有关的现金 | 1,347,515.53 | - | - | - |
| 投资活动现金流出小计 | 36,757,109.87 | 30,686,397.27 | 82,651,345.48 | 37,956,932.98 |
| 投资活动产生的现金流量净额 | -32,524,113.59 | -30,197,397.27 | -78,479,696.26 | -27,434,338.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,000,000 | - |
| 取得借款收到的现金 | 353,733,769.7 | 210,733,769.7 | 763,051,730 | 455,240,232.3 |
| 收到其他与筹资活动有关的现金 | 4,894,737.43 | 4,894,737.43 | 36,000,000 | 35,214,040 |
| 筹资活动现金流入小计 | 358,628,507.13 | 215,628,507.13 | 800,051,730 | 490,454,272.3 |
| 偿还债务支付的现金 | 430,838,452.24 | 237,165,876.55 | 718,177,327.6 | 464,940,712.77 |
| 分配股利、利润或偿付利息支付的现金 | 13,684,279.35 | 6,617,682.49 | 27,764,900.56 | 22,661,868.71 |
| 支付其他与筹资活动有关的现金 | 47,846,854.35 | 17,471,027.77 | 25,045,934.78 | 24,425,250.26 |
| 筹资活动现金流出小计 | 492,369,585.94 | 261,254,586.81 | 770,988,162.94 | 512,027,831.74 |
| 筹资活动产生的现金流量净额 | -133,741,078.81 | -45,626,079.68 | 29,063,567.06 | -21,573,559.44 |
| 四、汇率变动对现金及现金等价物的影响 | -25,718.75 | -1,083,969.1 | -1,332,678.06 | -1,001,376.16 |
| 五、现金及现金等价物净增加额 | -45,558,369.52 | -46,160,465.91 | 107,781,419.91 | 27,799,949.05 |
| 加:期初现金及现金等价物余额 | 263,271,140.93 | 263,271,140.93 | 155,489,721.02 | 155,489,721.02 |
| 期末现金及现金等价物余额 | 217,712,771.41 | 217,110,675.02 | 263,271,140.93 | 183,289,670.07 |
| 补充资料: | | | | |
| 净利润 | 30,959,000.57 | - | -84,680,814.44 | - |
| 资产减值准备 | 6,387,283.35 | - | 53,073,813.02 | - |
| 固定资产和投资性房地产折旧 | 80,250,562.83 | - | 158,259,853.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 80,250,562.83 | - | 158,259,853.7 | - |
| 无形资产摊销 | 3,650,010.84 | - | 7,246,546.37 | - |
| 长期待摊费用摊销 | 62,214.24 | - | 817,992.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -217,907.39 | - | 824,300.99 | - |
| 固定资产报废损失 | - | - | 483,203.03 | - |
| 财务费用 | 16,006,317.87 | - | 30,360,293.6 | - |
| 投资损失 | -3,287,943.26 | - | -6,489,808.78 | - |
| 递延所得税 | -655,658.86 | - | 2,420,180.05 | - |
| 其中:递延所得税资产减少 | -655,658.86 | - | 3,087,732.9 | - |
| 递延所得税负债增加 | - | - | -667,552.85 | - |
| 存货的减少 | 2,864,202.98 | - | 132,777,479.74 | - |
| 经营性应收项目的减少 | -88,806,681.09 | - | -133,821,213.74 | - |
| 经营性应付项目的增加 | 72,767,499.44 | - | -4,975,915.99 | - |
| 现金的期末余额 | 217,712,771.41 | - | 263,271,140.93 | - |
| 减:现金的期初余额 | 263,271,140.93 | - | 155,489,721.02 | - |
| 现金及现金等价物的净增加额 | -45,558,369.52 | - | 107,781,419.91 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |