| 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 | 470,792,862.92 | 218,646,002.81 | 849,215,921.96 | 638,513,041.47 |
| 收到的税费返还 | 10,848,487.12 | 8,762,012.94 | 27,013,499.38 | 26,928,469.42 |
| 收到其他与经营活动有关的现金 | 29,322,506.48 | 20,762,463.04 | 33,494,527.79 | 27,705,590.26 |
| 经营活动现金流入小计 | 510,963,856.52 | 248,170,478.79 | 909,723,949.13 | 693,147,101.15 |
| 购买商品、接受劳务支付的现金 | 304,854,778.35 | 120,437,076.48 | 459,983,159.98 | 357,807,530.92 |
| 支付给职工以及为职工支付的现金 | 110,583,155.58 | 58,138,322.04 | 213,888,889.4 | 161,357,243.38 |
| 支付的各项税费 | 19,086,470.84 | 6,561,605.85 | 40,859,345.48 | 32,075,520.72 |
| 支付其他与经营活动有关的现金 | 38,612,724.03 | 10,698,046.61 | 78,398,120.47 | 35,611,650.31 |
| 经营活动现金流出小计 | 473,137,128.8 | 195,835,050.98 | 793,129,515.33 | 586,851,945.33 |
| 经营活动产生的现金流量净额 | 37,826,727.72 | 52,335,427.81 | 116,594,433.8 | 106,295,155.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,018,572.14 | 4,032.05 | 5,000,000 | 5,000,000 |
| 取得投资收益收到的现金 | - | - | 67,887.55 | 39,025.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | 6,779,164 | 6,577,764 |
| 处置子公司及其他营业单位收到的现金净额 | -29,218.67 | -29,218.67 | - | - |
| 收到的其他与投资活动有关的现金 | 400,000 | 300,000 | 7,757,600 | 7,157,600 |
| 投资活动现金流入小计 | 5,389,353.47 | 274,813.38 | 19,604,651.55 | 18,774,389.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,254,667.51 | 65,902,859.18 | 237,047,404.1 | 204,195,169.51 |
| 投资支付的现金 | 5,000,000 | 0 | 5,000,000 | 5,000,000 |
| 投资活动现金流出小计 | 117,254,667.51 | 65,902,859.18 | 242,047,404.1 | 209,195,169.51 |
| 投资活动产生的现金流量净额 | -111,865,314.04 | -65,628,045.8 | -222,442,752.55 | -190,420,779.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,145,036 | 5,145,036 | 625,000 | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 625,000 | 500,000 |
| 取得借款收到的现金 | 190,926,624.88 | 76,476,129.61 | 286,686,371.45 | 235,227,869.36 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 196,071,660.88 | 81,621,165.61 | 287,311,371.45 | 235,727,869.36 |
| 偿还债务支付的现金 | 92,859,930 | 39,859,930 | 132,722,610 | 87,922,610 |
| 分配股利、利润或偿付利息支付的现金 | 30,472,180.43 | 10,517,444.49 | 56,127,528.15 | 33,919,892.88 |
| 支付其他与筹资活动有关的现金 | 9,219,326.94 | 1,142,221.81 | 4,383,728.27 | 4,383,728.27 |
| 筹资活动现金流出小计 | 132,551,437.37 | 51,519,596.3 | 193,233,866.42 | 126,226,231.15 |
| 筹资活动产生的现金流量净额 | 63,520,223.51 | 30,101,569.31 | 94,077,505.03 | 109,501,638.21 |
| 四、汇率变动对现金及现金等价物的影响 | -3,925,516.23 | -1,896,358.95 | -548,830.45 | 480,190.14 |
| 五、现金及现金等价物净增加额 | -14,443,879.04 | 14,912,592.37 | -12,319,644.17 | 25,856,204.56 |
| 加:期初现金及现金等价物余额 | 157,973,481.33 | 157,973,481.33 | 170,293,125.5 | 170,293,125.5 |
| 期末现金及现金等价物余额 | 143,529,602.29 | 172,886,073.7 | 157,973,481.33 | 196,149,330.06 |
| 补充资料: | | | | |
| 净利润 | 16,568,108.37 | - | -139,010,341.73 | - |
| 资产减值准备 | -1,432,588.08 | - | 101,035,047.05 | - |
| 固定资产和投资性房地产折旧 | 44,568,054.65 | - | 79,499,246.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,568,054.65 | - | 79,499,246.53 | - |
| 无形资产摊销 | 4,444,360.8 | - | 9,171,740.52 | - |
| 长期待摊费用摊销 | 3,436,553.65 | - | 15,028,166.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | 6,107,504.46 | - |
| 固定资产报废损失 | 11,965.81 | - | 29,398.25 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 15,451,712.36 | - | 23,871,253.67 | - |
| 投资损失 | -1,104,148.61 | - | -613,777.82 | - |
| 递延所得税 | -410,672.47 | - | -1,015,842.29 | - |
| 其中:递延所得税资产减少 | -410,672.47 | - | -1,015,842.29 | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | 644,448.72 | - | 7,222,722.12 | - |
| 经营性应收项目的减少 | -81,634,217.84 | - | 24,444,685.41 | - |
| 经营性应付项目的增加 | 32,982,378.97 | - | -17,237,240.15 | - |
| 其他 | 0 | - | -3,905,040.9 | - |
| 现金的期末余额 | 143,529,602.29 | - | 157,973,481.33 | - |
| 减:现金的期初余额 | 157,973,481.33 | - | 170,293,125.5 | - |
| 现金及现金等价物的净增加额 | -14,443,879.04 | - | -12,319,644.17 | - |
| 公告日期 | 2026-08-18 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |