| 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 | 216,086,870.86 | 116,551,453.39 | 508,287,432.15 | 334,708,600.34 |
| 收到的税费返还 | 1,357.64 | 1,357.64 | - | 18,695.53 |
| 收到其他与经营活动有关的现金 | 44,160,761.65 | 15,404,380.67 | 16,534,492.01 | 61,063,875.98 |
| 经营活动现金流入小计 | 260,248,990.15 | 131,957,191.7 | 524,821,924.16 | 395,791,171.85 |
| 购买商品、接受劳务支付的现金 | 211,612,082.92 | 113,697,431.08 | 394,386,764.11 | 360,596,609.32 |
| 支付给职工以及为职工支付的现金 | 52,093,243.68 | 31,838,012.09 | 98,706,398.75 | 53,897,473.71 |
| 支付的各项税费 | 10,357,796.76 | 5,280,556.6 | 31,446,467.8 | 24,737,469.52 |
| 支付其他与经营活动有关的现金 | 44,384,127.64 | 22,809,359.4 | 25,946,453.75 | 63,460,971.68 |
| 经营活动现金流出小计 | 318,447,251 | 173,625,359.17 | 550,486,084.41 | 502,692,524.23 |
| 经营活动产生的现金流量净额 | -58,198,260.85 | -41,668,167.47 | -25,664,160.25 | -106,901,352.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,710,000 | 2,539,162.5 | - | - |
| 取得投资收益收到的现金 | - | - | 2,309,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 337,725 | 337,725 |
| 投资活动现金流入小计 | 4,710,000 | 2,539,162.5 | 2,646,725 | 337,725 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,269,377.62 | 1,936,392.86 | 12,255,336.69 | 4,167,159.48 |
| 投资支付的现金 | 800,000 | 800,000 | 22,300,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 12,160,870.82 | 9,253,664.82 |
| 投资活动现金流出小计 | 3,069,377.62 | 2,736,392.86 | 46,716,207.51 | 13,420,824.3 |
| 投资活动产生的现金流量净额 | 1,640,622.38 | -197,230.36 | -44,069,482.51 | -13,083,099.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,279,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,279,000 |
| 取得借款收到的现金 | 25,000,000 | 23,669,688.36 | 57,100,000 | 98,609,552.2 |
| 收到其他与筹资活动有关的现金 | - | - | - | 221,000 |
| 筹资活动现金流入小计 | 25,000,000 | 23,669,688.36 | 57,100,000 | 100,109,552.2 |
| 偿还债务支付的现金 | 30,000,000 | 23,669,688.36 | 27,200,737.25 | 72,680,949.24 |
| 分配股利、利润或偿付利息支付的现金 | 787,864.62 | 406,947.95 | 12,656,306.24 | 9,060,423.86 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 8,437,500 | - |
| 支付其他与筹资活动有关的现金 | 2,520,522.52 | - | 23,112,029.76 | 2,238,200 |
| 筹资活动现金流出小计 | 33,308,387.14 | 24,076,636.31 | 62,969,073.25 | 83,979,573.1 |
| 筹资活动产生的现金流量净额 | -8,308,387.14 | -406,947.95 | -5,869,073.25 | 16,129,979.1 |
| 五、现金及现金等价物净增加额 | -64,866,025.61 | -42,272,345.78 | -75,602,716.01 | -103,854,472.58 |
| 加:期初现金及现金等价物余额 | 169,401,166.3 | 169,401,166.3 | 245,003,882.31 | 245,003,882.31 |
| 期末现金及现金等价物余额 | 104,535,140.69 | 127,128,820.52 | 169,401,166.3 | 141,149,409.73 |
| 补充资料: | | | | |
| 净利润 | 571,807.86 | - | -9,990,499.91 | - |
| 资产减值准备 | -256,128.9 | - | 4,857,149.75 | - |
| 固定资产和投资性房地产折旧 | 3,463,488.53 | - | 6,087,731.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,463,488.53 | - | 6,087,731.01 | - |
| 无形资产摊销 | 118,185.3 | - | 274,159.3 | - |
| 长期待摊费用摊销 | 6,306,409.05 | - | 13,003,880.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,387,043.24 | - | -7,355,627.98 | - |
| 财务费用 | 3,257,363.3 | - | 10,511,849.62 | - |
| 投资损失 | -758,994.77 | - | 679,980.21 | - |
| 递延所得税 | 0 | - | -5,694,735.71 | - |
| 其中:递延所得税资产减少 | - | - | 1,031,998.76 | - |
| 递延所得税负债增加 | - | - | -6,726,734.47 | - |
| 存货的减少 | -15,083,330.47 | - | -10,351,222.9 | - |
| 经营性应收项目的减少 | -46,580,084.95 | - | -88,399,949.36 | - |
| 经营性应付项目的增加 | -16,740,371.32 | - | 35,321,567.51 | - |
| 现金的期末余额 | 104,535,140.69 | - | 169,401,166.3 | - |
| 减:现金的期初余额 | 169,401,166.3 | - | 245,003,882.31 | - |
| 现金及现金等价物的净增加额 | -64,866,025.61 | - | -75,602,716.01 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |