| 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 | 375,364,066.03 | 184,310,570.59 | 753,690,213.06 | 574,143,508.55 |
| 收到的税费返还 | 13,344,533.69 | 5,906,982.12 | 31,009,965.42 | 22,668,406.86 |
| 收到其他与经营活动有关的现金 | 4,622,166.95 | 2,529,563.29 | 42,456,459.7 | 29,748,752.11 |
| 经营活动现金流入小计 | 393,330,766.67 | 192,747,116 | 827,156,638.18 | 626,560,667.52 |
| 购买商品、接受劳务支付的现金 | 309,150,513.64 | 147,507,344.36 | 595,373,921.05 | 427,985,468.55 |
| 支付给职工以及为职工支付的现金 | 113,600,385.24 | 53,931,215.62 | 188,010,282.77 | 137,156,216.17 |
| 支付的各项税费 | 97,197,585.53 | 15,373,166.47 | 29,103,289.3 | 23,689,238.07 |
| 支付其他与经营活动有关的现金 | 54,481,719.99 | 37,151,196.32 | 112,549,076.32 | 102,245,606.52 |
| 经营活动现金流出小计 | 574,430,204.4 | 253,962,922.77 | 925,036,569.44 | 691,076,529.31 |
| 经营活动产生的现金流量净额 | -181,099,437.73 | -61,215,806.77 | -97,879,931.26 | -64,515,861.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 317,575,591.64 | 75,203,070.46 | 759,313,400.46 | 637,272,190.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,321,800 | - | 147,212,840.69 | 90,186,800.55 |
| 投资活动现金流入小计 | 321,897,391.64 | 75,203,070.46 | 906,526,241.15 | 727,458,990.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,473,274.04 | 23,587,003.86 | 262,165,092.85 | 219,710,451.6 |
| 投资支付的现金 | 274,147,382.8 | 60,147,382.8 | 845,900,000 | 676,900,000 |
| 投资活动现金流出小计 | 319,620,656.84 | 83,734,386.66 | 1,108,065,092.85 | 896,610,451.6 |
| 投资活动产生的现金流量净额 | 2,276,734.8 | -8,531,316.2 | -201,538,851.7 | -169,151,460.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 497,000,000 | 255,600,000 | 600,370,000 | 502,680,000 |
| 筹资活动现金流入小计 | 497,000,000 | 255,600,000 | 600,370,000 | 502,680,000 |
| 偿还债务支付的现金 | 310,800,000 | 179,600,000 | 406,670,000 | 288,390,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,969,104 | 2,341,078.59 | 99,712,118.73 | 97,517,876.03 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 1,228,841.51 | - | 985,878.99 | 557,750.32 |
| 筹资活动现金流出小计 | 328,997,945.51 | 181,941,078.59 | 507,367,997.72 | 386,465,626.35 |
| 筹资活动产生的现金流量净额 | 168,002,054.49 | 73,658,921.41 | 93,002,002.28 | 116,214,373.65 |
| 四、汇率变动对现金及现金等价物的影响 | -1,036,996.3 | 108,461.11 | 504,012.11 | 1,396,836.32 |
| 五、现金及现金等价物净增加额 | -11,857,644.74 | 4,020,259.55 | -205,912,768.57 | -116,056,112.73 |
| 加:期初现金及现金等价物余额 | 106,312,832.65 | 106,312,832.65 | 312,225,601.22 | 312,225,601.22 |
| 期末现金及现金等价物余额 | 94,455,187.91 | 110,333,092.2 | 106,312,832.65 | 196,169,488.49 |
| 补充资料: | | | | |
| 净利润 | -45,278,610.07 | - | 283,703,859.35 | - |
| 资产减值准备 | 2,436,570.7 | - | 11,557,976.29 | - |
| 固定资产和投资性房地产折旧 | 44,165,337.58 | - | 58,316,691.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,165,337.58 | - | 58,316,691.71 | - |
| 无形资产摊销 | 1,701,355.36 | - | 3,456,280.29 | - |
| 长期待摊费用摊销 | 39,916.14 | - | 60,177.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 197,600.59 | - | -488,366,630.01 | - |
| 固定资产报废损失 | - | - | 29,763.94 | - |
| 财务费用 | 7,326,570.01 | - | 7,871,644.07 | - |
| 投资损失 | -928,396.14 | - | -5,870,232.51 | - |
| 递延所得税 | -14,640,139.52 | - | 3,213,140.46 | - |
| 其中:递延所得税资产减少 | -14,640,139.52 | - | 3,213,140.46 | - |
| 存货的减少 | -108,031,072.46 | - | -40,586,540.77 | - |
| 经营性应收项目的减少 | -23,821,659.94 | - | -71,740,449.47 | - |
| 经营性应付项目的增加 | -49,744,431.3 | - | 58,882,684.01 | - |
| 其他 | 3,461,128.31 | - | 4,328,288.22 | - |
| 现金的期末余额 | 94,455,187.91 | - | 106,312,832.65 | - |
| 减:现金的期初余额 | 106,312,832.65 | - | 312,225,601.22 | - |
| 现金及现金等价物的净增加额 | -11,857,644.74 | - | -205,912,768.57 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-28 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |