| 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 | 304,734,808.5 | 94,567,670.55 | 537,433,369.16 | 385,599,649.21 |
| 收到的税费返还 | - | - | 276,945.18 | - |
| 收到其他与经营活动有关的现金 | 6,569,063.17 | 1,984,802.51 | 14,275,014.14 | 12,189,007.01 |
| 经营活动现金流入小计 | 311,303,871.67 | 96,552,473.06 | 551,985,328.48 | 397,788,656.22 |
| 购买商品、接受劳务支付的现金 | 258,848,264.69 | 134,879,886.48 | 410,639,394.73 | 316,705,119.32 |
| 支付给职工以及为职工支付的现金 | 36,629,144.7 | 15,249,174.67 | 52,592,039.42 | 40,295,492.07 |
| 支付的各项税费 | 11,882,435.3 | 6,686,987.12 | 15,741,016.39 | 12,385,436.98 |
| 支付其他与经营活动有关的现金 | 12,441,517.69 | 3,026,515.66 | 25,012,729.64 | 15,400,074.91 |
| 经营活动现金流出小计 | 319,801,362.38 | 159,842,563.93 | 503,985,180.18 | 384,786,123.28 |
| 经营活动产生的现金流量净额 | -8,497,490.71 | -63,290,090.87 | 48,000,148.3 | 13,002,532.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 3,486 |
| 取得投资收益收到的现金 | 352,546.19 | 137,020.17 | 3,707,998.37 | 2,609,314.5 |
| 收到的其他与投资活动有关的现金 | 276,053,843 | 35,061.98 | 450,630,453 | 350,000,000 |
| 投资活动现金流入小计 | 276,406,389.19 | 172,082.15 | 454,338,451.37 | 352,612,800.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,986,209.57 | 50,216,264.91 | 399,777,647.6 | 349,713,937.88 |
| 投资支付的现金 | - | - | - | 107,560 |
| 支付其他与投资活动有关的现金 | 276,063,811 | 66,837 | 300,630,453 | 300,500,000 |
| 投资活动现金流出小计 | 339,050,020.57 | 50,283,101.91 | 700,408,100.6 | 650,321,497.88 |
| 投资活动产生的现金流量净额 | -62,643,631.38 | -50,111,019.76 | -246,069,649.23 | -297,708,697.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 68,375,416.18 | 39,138,186.18 | 351,673,755.7 | 355,231,186.85 |
| 收到其他与筹资活动有关的现金 | - | 12,000,000 | - | 1,000,487.77 |
| 筹资活动现金流入小计 | 68,375,416.18 | 51,138,186.18 | 351,673,755.7 | 356,231,674.62 |
| 偿还债务支付的现金 | 31,597,373.99 | 10,100,000 | 74,628,222.87 | 89,802,776.82 |
| 分配股利、利润或偿付利息支付的现金 | 6,365,493.06 | 2,788,348.29 | 12,791,833.95 | 8,676,691 |
| 支付其他与筹资活动有关的现金 | 3,419,433.07 | - | 14,053,840.85 | 4,114,211.96 |
| 筹资活动现金流出小计 | 41,382,300.12 | 12,888,348.29 | 101,473,897.67 | 102,593,679.78 |
| 筹资活动产生的现金流量净额 | 26,993,116.06 | 38,249,837.89 | 250,199,858.03 | 253,637,994.84 |
| 四、汇率变动对现金及现金等价物的影响 | -79,719.01 | -44,848.47 | 6,830.89 | 28,732.6 |
| 五、现金及现金等价物净增加额 | -44,227,725.04 | -75,196,121.21 | 52,137,187.99 | -31,039,437 |
| 加:期初现金及现金等价物余额 | 106,471,266.53 | 106,471,266.53 | 54,334,078.54 | 54,334,078.54 |
| 期末现金及现金等价物余额 | 62,243,541.49 | 31,275,145.32 | 106,471,266.53 | 23,294,641.54 |
| 补充资料: | | | | |
| 净利润 | 7,039,327.51 | - | -182,376,750.69 | - |
| 资产减值准备 | 3,698,904.53 | - | 167,664,628.3 | - |
| 固定资产和投资性房地产折旧 | 37,017,882.05 | - | 80,947,099.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,017,882.05 | - | 80,947,099.65 | - |
| 无形资产摊销 | 1,217,750.02 | - | 1,534,444.85 | - |
| 固定资产报废损失 | - | - | 1,252.7 | - |
| 公允价值变动损失 | - | - | -414,402.05 | - |
| 财务费用 | 563,626.76 | - | 1,272,779.28 | - |
| 投资损失 | -403,058.31 | - | -1,816,978.3 | - |
| 递延所得税 | 2,306,681.06 | - | 5,262,552.28 | - |
| 其中:递延所得税资产减少 | 2,306,681.06 | - | 5,262,552.28 | - |
| 存货的减少 | -7,765,750.98 | - | -48,422,348.95 | - |
| 经营性应收项目的减少 | -54,964,049.05 | - | -78,681,527.9 | - |
| 经营性应付项目的增加 | 2,439,885.08 | - | 102,731,913.58 | - |
| 融资租入固定资产 | - | - | 2,010,391 | - |
| 现金的期末余额 | 62,243,541.49 | - | 106,471,266.53 | - |
| 减:现金的期初余额 | 106,471,266.53 | - | 54,334,078.54 | - |
| 现金及现金等价物的净增加额 | -44,227,725.04 | - | 52,137,187.99 | - |
| 公告日期 | 2026-07-31 | 2026-04-23 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |