| 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 | 170,804,104.82 | 48,960,542.18 | 361,150,941.18 | 173,973,860.83 |
| 收到的税费返还 | 2,395,765.94 | - | 51,774.03 | 51,774.03 |
| 收到其他与经营活动有关的现金 | 2,065,144.28 | 1,628,136.4 | 3,128,618.43 | 2,452,323.67 |
| 经营活动现金流入小计 | 175,265,015.04 | 50,588,678.58 | 364,331,333.64 | 176,477,958.53 |
| 购买商品、接受劳务支付的现金 | 193,580,928.11 | 102,646,464.76 | 291,379,615.37 | 209,717,097.42 |
| 支付给职工以及为职工支付的现金 | 63,902,234.78 | 31,884,523.23 | 110,574,644.03 | 83,397,363.14 |
| 支付的各项税费 | 9,144,002.18 | 3,884,455.21 | 14,237,508.49 | 12,372,671.8 |
| 支付其他与经营活动有关的现金 | 10,182,188.16 | 7,271,739.01 | 28,578,736.01 | 22,636,137.66 |
| 经营活动现金流出小计 | 276,809,353.23 | 145,687,182.21 | 444,770,503.9 | 328,123,270.02 |
| 经营活动产生的现金流量净额 | -101,544,338.19 | -95,098,503.63 | -80,439,170.26 | -151,645,311.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 181,050,000 | 161,050,000 | 926,050,000 | 825,000,000 |
| 取得投资收益收到的现金 | 210,659.36 | 183,159.36 | 1,613,142.17 | 1,440,505.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,071 | - | 2,047,947.36 | 15,000 |
| 投资活动现金流入小计 | 181,289,730.36 | 161,233,159.36 | 929,711,089.53 | 826,455,505.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,428,153.45 | 1,017,645.35 | 3,131,342.66 | 2,035,796.83 |
| 投资支付的现金 | 150,000,000 | 150,000,000 | 885,000,000 | 795,000,000 |
| 投资活动现金流出小计 | 151,428,153.45 | 151,017,645.35 | 888,131,342.66 | 797,035,796.83 |
| 投资活动产生的现金流量净额 | 29,861,576.91 | 10,215,514.01 | 41,579,746.87 | 29,419,708.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 51,073,691.61 | 19,500,000 | 129,835,613.33 | 105,967,338.39 |
| 筹资活动现金流入小计 | 51,073,691.61 | 19,500,000 | 129,835,613.33 | 105,967,338.39 |
| 偿还债务支付的现金 | 46,913,460 | 27,000,000 | 83,970,000 | 60,465,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,670,138.91 | 732,790.02 | 5,322,988.16 | 3,853,355.63 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 744,856 | - |
| 支付其他与筹资活动有关的现金 | 2,308,973.25 | 1,594,261.66 | 3,809,980.44 | 2,242,506.36 |
| 筹资活动现金流出小计 | 52,892,572.16 | 29,327,051.68 | 93,102,968.6 | 66,560,861.99 |
| 筹资活动产生的现金流量净额 | -1,818,880.55 | -9,827,051.68 | 36,732,644.73 | 39,406,476.4 |
| 五、现金及现金等价物净增加额 | -73,501,641.83 | -94,710,041.3 | -2,126,778.66 | -82,819,126.73 |
| 加:期初现金及现金等价物余额 | 163,081,693.04 | 163,081,693.04 | 165,208,471.7 | 165,208,471.7 |
| 期末现金及现金等价物余额 | 89,580,051.21 | 68,371,651.74 | 163,081,693.04 | 82,389,344.97 |
| 补充资料: | | | | |
| 净利润 | -44,531,474.59 | - | -42,241,301.73 | - |
| 资产减值准备 | 33,375,837.48 | - | 37,331,068.72 | - |
| 固定资产和投资性房地产折旧 | 4,784,023.66 | - | 9,763,762.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,784,023.66 | - | 9,763,762.68 | - |
| 无形资产摊销 | 678,110.43 | - | 1,247,264.08 | - |
| 长期待摊费用摊销 | 160,705.94 | - | 88,947.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -206,991.85 | - | 344,999.11 | - |
| 固定资产报废损失 | 44,060.21 | - | 50,894.43 | - |
| 公允价值变动损失 | 465,285.71 | - | 47,472.69 | - |
| 财务费用 | 1,869,219.22 | - | 2,597,389.45 | - |
| 投资损失 | -495,939.36 | - | -1,811,658.22 | - |
| 递延所得税 | -4,691,308.69 | - | -4,777,715.27 | - |
| 其中:递延所得税资产减少 | -4,533,230.18 | - | -4,931,507.02 | - |
| 递延所得税负债增加 | -158,078.51 | - | 153,791.75 | - |
| 存货的减少 | -135,116,468.59 | - | -69,563,267.11 | - |
| 经营性应收项目的减少 | -7,887,204.41 | - | -102,194,379.36 | - |
| 经营性应付项目的增加 | 48,011,272.1 | - | 85,192,165.14 | - |
| 现金的期末余额 | 89,580,051.21 | - | 163,081,693.04 | - |
| 减:现金的期初余额 | 163,081,693.04 | - | 165,208,471.7 | - |
| 现金及现金等价物的净增加额 | -73,501,641.83 | - | -2,126,778.66 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-17 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |