| 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 | 403,064,929.05 | 190,648,215.03 | 1,104,779,284.94 | 819,327,830.96 |
| 收到其他与经营活动有关的现金 | 23,975,999.88 | 11,007,286.9 | 70,009,331.09 | 48,856,616.61 |
| 经营活动现金流入小计 | 427,040,928.93 | 201,655,501.93 | 1,174,788,616.03 | 868,184,447.57 |
| 购买商品、接受劳务支付的现金 | 367,672,854.94 | 181,637,648.67 | 805,894,890.89 | 572,023,297.16 |
| 支付给职工以及为职工支付的现金 | 67,840,939.63 | 37,176,013.22 | 121,921,547.59 | 95,245,094.3 |
| 支付的各项税费 | 7,394,370.08 | 4,962,068.55 | 32,714,788.2 | 26,920,630.31 |
| 支付其他与经营活动有关的现金 | 33,288,080.44 | 16,700,152.76 | 111,469,397.71 | 82,524,251.26 |
| 经营活动现金流出小计 | 476,196,245.09 | 240,475,883.2 | 1,072,000,624.39 | 776,713,273.03 |
| 经营活动产生的现金流量净额 | -49,155,316.16 | -38,820,381.27 | 102,787,991.64 | 91,471,174.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 62,794,846.23 | 44,355,143.03 | 77,827,159.41 | 25,500,000 |
| 取得投资收益收到的现金 | 327,102.35 | 242,239.93 | 1,215,635.17 | 548,688.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,587,051.17 | 800 |
| 收到的其他与投资活动有关的现金 | - | - | 2,587,800.38 | - |
| 投资活动现金流入小计 | 63,121,948.58 | 44,597,382.96 | 83,217,646.13 | 26,049,488.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,358,105.44 | 23,482,329.02 | 169,627,856.72 | 132,152,290.93 |
| 投资支付的现金 | 74,726,834.91 | 69,698,094.47 | 78,663,873.28 | 25,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 3,440,000 | 3,636,000 |
| 支付其他与投资活动有关的现金 | 6,334,144.94 | - | 6,747,599.72 | 4,898,180.38 |
| 投资活动现金流出小计 | 121,419,085.29 | 93,180,423.49 | 258,479,329.72 | 166,186,471.31 |
| 投资活动产生的现金流量净额 | -58,297,136.71 | -48,583,040.53 | -175,261,683.59 | -140,136,983.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,355,917.8 | 2,802,892 | 165,372,452.31 | 150,287,526.11 |
| 取得借款收到的现金 | 56,730,388.89 | 16,800,000 | 140,000,000 | 95,124,974.47 |
| 收到其他与筹资活动有关的现金 | 1,145,998.65 | 647,869.3 | - | 55,657.86 |
| 筹资活动现金流入小计 | 62,232,305.34 | 20,250,761.3 | 305,372,452.31 | 245,468,158.44 |
| 偿还债务支付的现金 | 30,200,000 | 200,000 | 89,800,000 | 45,124,974.47 |
| 分配股利、利润或偿付利息支付的现金 | 24,699,258.87 | 332,570.84 | 31,124,011.12 | 30,731,855.22 |
| 支付其他与筹资活动有关的现金 | 15,598,302.93 | 8,401,356.94 | 59,452,313.97 | 51,503,115.57 |
| 筹资活动现金流出小计 | 70,497,561.8 | 8,933,927.78 | 180,376,325.09 | 127,359,945.26 |
| 筹资活动产生的现金流量净额 | -8,265,256.46 | 11,316,833.52 | 124,996,127.22 | 118,108,213.18 |
| 四、汇率变动对现金及现金等价物的影响 | -804,928.25 | 476,619.71 | -4,084,377.78 | -2,292,027.68 |
| 五、现金及现金等价物净增加额 | -116,522,637.58 | -75,609,968.57 | 48,438,057.49 | 67,150,377.01 |
| 加:期初现金及现金等价物余额 | 210,780,012.85 | 210,780,012.86 | 162,341,955.36 | 162,341,955.36 |
| 期末现金及现金等价物余额 | 94,257,375.27 | 135,170,044.29 | 210,780,012.85 | 229,492,332.37 |
| 补充资料: | | | | |
| 净利润 | -108,972,745.16 | - | 68,953,030.06 | - |
| 资产减值准备 | 99,065,338.73 | - | 31,799,873.6 | - |
| 固定资产和投资性房地产折旧 | 33,330,865.27 | - | 54,004,616.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,330,865.27 | - | 54,004,616.22 | - |
| 无形资产摊销 | 1,288,739.84 | - | 1,868,745.08 | - |
| 长期待摊费用摊销 | 5,893,333.34 | - | 11,300,203.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 242,615.2 | - |
| 固定资产报废损失 | 483,880.47 | - | 1,350,461.43 | - |
| 公允价值变动损失 | 771,831.7 | - | 1,012,666.93 | - |
| 财务费用 | 1,565,352.58 | - | 10,297,981.27 | - |
| 投资损失 | 1,337,015.35 | - | -767,573.27 | - |
| 递延所得税 | -17,716,139.9 | - | -4,179,464.12 | - |
| 其中:递延所得税资产减少 | -17,716,139.9 | - | -4,179,464.12 | - |
| 存货的减少 | -23,106,697.53 | - | -70,289,042.12 | - |
| 经营性应收项目的减少 | -8,813,293.38 | - | -30,353,613.19 | - |
| 经营性应付项目的增加 | -52,241,636.05 | - | -12,439,119.13 | - |
| 其他 | 1,610,097.56 | - | 7,950,494.92 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 4,227,924.17 | - | 29,561,891.08 | - |
| 现金的期末余额 | 94,257,375.27 | - | 210,780,012.85 | - |
| 减:现金的期初余额 | 210,780,012.85 | - | 162,341,955.36 | - |
| 现金及现金等价物的净增加额 | -116,522,637.58 | - | 48,438,057.49 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-15 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |