| 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 | 220,526,361.64 | 99,846,567.09 | 404,491,154.76 | 237,057,558.97 |
| 收到的税费返还 | 8,220,440.73 | - | 34,063.64 | - |
| 收到其他与经营活动有关的现金 | 25,334,750.65 | 18,568,665.51 | 30,031,195.62 | 16,775,420.52 |
| 经营活动现金流入小计 | 254,081,553.02 | 118,415,232.6 | 434,556,414.02 | 253,832,979.49 |
| 购买商品、接受劳务支付的现金 | 74,582,955.86 | 32,496,586.33 | 210,575,468.36 | 173,731,984.45 |
| 支付给职工以及为职工支付的现金 | 122,050,361.11 | 61,550,794.66 | 269,492,748.92 | 210,960,922.9 |
| 支付的各项税费 | 6,699,439.42 | 6,583,819.42 | 11,740,535.24 | 10,504,504.01 |
| 支付其他与经营活动有关的现金 | 55,635,556.41 | 24,635,112.25 | 97,392,351.39 | 38,421,185.35 |
| 经营活动现金流出小计 | 258,968,312.8 | 125,266,312.66 | 589,201,103.91 | 433,618,596.71 |
| 经营活动产生的现金流量净额 | -4,886,759.78 | -6,851,080.06 | -154,644,689.89 | -179,785,617.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,601,923.08 | 2,150,000 | 4,335,622.58 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 423,095.56 | 289,098.86 |
| 收到的其他与投资活动有关的现金 | 32,756,160.43 | 29,556,160.43 | 413,746,697.38 | 308,244,674.62 |
| 投资活动现金流入小计 | 35,358,083.51 | 31,706,160.43 | 418,505,415.52 | 308,533,773.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,491,048.32 | 41,090,198.53 | 97,917,790.11 | 84,160,403.38 |
| 投资支付的现金 | 4,640,000 | - | 34,870,000 | 16,634,377.42 |
| 支付其他与投资活动有关的现金 | 6,893,878.51 | 9,483,548.32 | 406,522,985.01 | 396,221,684 |
| 投资活动现金流出小计 | 74,024,926.83 | 50,573,746.85 | 539,310,775.12 | 497,016,464.8 |
| 投资活动产生的现金流量净额 | -38,666,843.32 | -18,867,586.42 | -120,805,359.6 | -188,482,691.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 460,000,000 | 290,000,000 | 1,061,282,342.62 | 816,782,342.6 |
| 收到其他与筹资活动有关的现金 | - | 411,113.1 | - | - |
| 筹资活动现金流入小计 | 460,000,000 | 290,411,113.1 | 1,061,282,342.62 | 816,782,342.6 |
| 偿还债务支付的现金 | 356,711,527.78 | 152,961,527.78 | 899,878,047.62 | 491,582,342.6 |
| 分配股利、利润或偿付利息支付的现金 | 10,684,720.9 | 4,975,481.08 | 20,521,855.47 | 15,768,956.1 |
| 支付其他与筹资活动有关的现金 | 1,576,287.96 | 258,029.62 | 1,039,056.57 | 524,223.68 |
| 筹资活动现金流出小计 | 368,972,536.64 | 158,195,038.48 | 921,438,959.66 | 507,875,522.38 |
| 筹资活动产生的现金流量净额 | 91,027,463.36 | 132,216,074.62 | 139,843,382.96 | 308,906,820.22 |
| 四、汇率变动对现金及现金等价物的影响 | -9,887.73 | -2,550.9 | -78,180.21 | 312,756.01 |
| 五、现金及现金等价物净增加额 | 47,463,972.53 | 106,494,857.24 | -135,684,846.74 | -59,048,732.31 |
| 加:期初现金及现金等价物余额 | 280,476,499.32 | 280,476,499.32 | 416,161,346.06 | 416,161,346.06 |
| 期末现金及现金等价物余额 | 327,940,471.85 | 386,971,356.56 | 280,476,499.32 | 357,112,613.75 |
| 补充资料: | | | | |
| 净利润 | 1,593,651.56 | - | -90,395,530.08 | - |
| 资产减值准备 | 10,724,767.59 | - | 33,684,968.18 | - |
| 固定资产和投资性房地产折旧 | 80,223,870.65 | - | 153,346,776.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 80,223,870.65 | - | 153,346,776.61 | - |
| 无形资产摊销 | 1,655,984.64 | - | 3,615,183.44 | - |
| 长期待摊费用摊销 | 335,467.94 | - | 582,129.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -221,017.11 | - | -218,302.93 | - |
| 固定资产报废损失 | 1,317.82 | - | 1,088.29 | - |
| 财务费用 | 11,267,862.04 | - | 21,176,464.26 | - |
| 投资损失 | -4,857,802.1 | - | 11,796,809.44 | - |
| 递延所得税 | -869,204.5 | - | -1,317,235.31 | - |
| 其中:递延所得税资产减少 | -869,204.5 | - | -1,317,235.31 | - |
| 存货的减少 | -18,790,513.73 | - | -5,644,593.86 | - |
| 经营性应收项目的减少 | -83,354,090.92 | - | -211,649,108.73 | - |
| 经营性应付项目的增加 | -3,028,600.62 | - | -71,930,986.37 | - |
| 其他 | - | - | 1,625,076.39 | - |
| 现金的期末余额 | 327,940,471.85 | - | 280,476,499.32 | - |
| 减:现金的期初余额 | 280,476,499.32 | - | 416,161,346.06 | - |
| 现金及现金等价物的净增加额 | 47,463,972.53 | - | -135,684,846.74 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |