| 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 | 256,753,197.54 | 129,428,935.3 | 526,763,661.8 | 378,455,615.93 |
| 收到的税费返还 | 3,090,212.89 | 1,789,389.46 | 6,512,038.48 | 5,290,967.67 |
| 收到其他与经营活动有关的现金 | 22,253,962.2 | 2,069,280.6 | 14,612,829.02 | 2,100,812.42 |
| 经营活动现金流入小计 | 282,097,372.63 | 133,287,605.36 | 547,888,529.3 | 385,847,396.02 |
| 购买商品、接受劳务支付的现金 | 221,603,067.28 | 77,667,003.96 | 353,941,022.09 | 300,719,378.76 |
| 支付给职工以及为职工支付的现金 | 37,241,378.17 | 21,401,160.09 | 70,961,225.14 | 58,128,566.26 |
| 支付的各项税费 | 3,114,927.86 | 1,181,795.68 | 1,284,062.36 | 4,029,036.38 |
| 支付其他与经营活动有关的现金 | 12,354,489.78 | 3,925,999.05 | 42,759,377.75 | 9,317,445.49 |
| 经营活动现金流出小计 | 274,313,863.09 | 104,175,958.78 | 468,945,687.34 | 372,194,426.89 |
| 经营活动产生的现金流量净额 | 7,783,509.54 | 29,111,646.58 | 78,942,841.96 | 13,652,969.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,050,000 | 7,350,000 | 37,500,000 | 34,000,000 |
| 取得投资收益收到的现金 | 111,386.84 | 6,215.32 | -6,674,894.08 | 160,930.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 120,000 | 120,000 | - | - |
| 投资活动现金流入小计 | 15,281,386.84 | 7,476,215.32 | 30,825,105.92 | 34,160,930.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,731,019.43 | 31,676,158.33 | 323,839,166.68 | 214,831,388.39 |
| 投资支付的现金 | 15,050,000 | 7,350,000 | 39,500,000 | 36,000,000 |
| 投资活动现金流出小计 | 98,781,019.43 | 39,026,158.33 | 363,339,166.68 | 250,831,388.39 |
| 投资活动产生的现金流量净额 | -83,499,632.59 | -31,549,943.01 | -332,514,060.76 | -216,670,458.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,591,001 | 8,991,545 | 68,650,000 | 10,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 68,650,000 | - |
| 取得借款收到的现金 | 132,154,228.17 | 39,670,000 | 557,359,688.05 | 477,789,230.14 |
| 收到其他与筹资活动有关的现金 | 31,800,033.5 | 33.5 | 20,190,566.8 | 23,856,849.04 |
| 筹资活动现金流入小计 | 183,545,262.67 | 48,661,578.5 | 646,200,254.85 | 511,646,079.18 |
| 偿还债务支付的现金 | 131,969,289.16 | 66,315,000 | 362,277,078.49 | 325,799,890 |
| 分配股利、利润或偿付利息支付的现金 | 12,760,050.53 | 7,499,994.05 | 20,825,440.26 | 16,455,214.93 |
| 支付其他与筹资活动有关的现金 | - | - | 20,013,378.76 | 2,969,761.1 |
| 筹资活动现金流出小计 | 144,729,339.69 | 73,814,994.05 | 403,115,897.51 | 345,224,866.03 |
| 筹资活动产生的现金流量净额 | 38,815,922.98 | -25,153,415.55 | 243,084,357.34 | 166,421,213.15 |
| 四、汇率变动对现金及现金等价物的影响 | -563,235.98 | -147,268.68 | 48,038.51 | 71,995.31 |
| 五、现金及现金等价物净增加额 | -37,463,436.05 | -27,738,980.66 | -10,438,822.95 | -36,524,280.67 |
| 加:期初现金及现金等价物余额 | 66,486,093.72 | 66,486,093.72 | 76,924,916.67 | 76,924,916.67 |
| 期末现金及现金等价物余额 | 29,022,657.67 | 38,747,113.06 | 66,486,093.72 | 40,400,636 |
| 补充资料: | | | | |
| 净利润 | -17,721,693.12 | - | -64,091,980.47 | - |
| 资产减值准备 | -2,739,742.09 | - | 3,223,472.96 | - |
| 固定资产和投资性房地产折旧 | 22,555,888.96 | - | 49,959,519.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,555,888.96 | - | 49,959,519.92 | - |
| 无形资产摊销 | 1,314,190.76 | - | 5,902,879.56 | - |
| 长期待摊费用摊销 | 1,061,749.38 | - | 2,101,177.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -110,355.66 | - | - | - |
| 固定资产报废损失 | - | - | 36,485.2 | - |
| 财务费用 | 2,928,755.94 | - | 24,958,365.81 | - |
| 投资损失 | 245,662.07 | - | -2,795,271.93 | - |
| 递延所得税 | 88,167.3 | - | -210,967.13 | - |
| 其中:递延所得税资产减少 | -18,069.47 | - | 35,022.1 | - |
| 递延所得税负债增加 | 106,236.77 | - | -245,989.23 | - |
| 存货的减少 | -8,177,496.06 | - | 22,522,485.09 | - |
| 经营性应收项目的减少 | 19,521,151.3 | - | 19,210,706.61 | - |
| 经营性应付项目的增加 | -30,234,137.31 | - | 22,301,987.43 | - |
| 其他 | 19,051,368.07 | - | -4,176,018.31 | - |
| 现金的期末余额 | 29,022,657.67 | - | 66,486,093.72 | - |
| 减:现金的期初余额 | 66,486,093.72 | - | 76,924,916.67 | - |
| 现金及现金等价物的净增加额 | -37,463,436.05 | - | -10,438,822.95 | - |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-03 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |