| 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 | 201,112,173.24 | 93,818,666.94 | 724,492,054.72 | 566,628,100.26 |
| 收到其他与经营活动有关的现金 | 5,039,395.18 | 1,908,956.41 | 132,776,798.47 | 71,671,087.63 |
| 经营活动现金流入小计 | 206,151,568.42 | 95,727,623.35 | 857,268,853.19 | 638,299,187.89 |
| 购买商品、接受劳务支付的现金 | 180,108,060.28 | 70,364,102.28 | 426,116,907.54 | 428,957,910.59 |
| 支付给职工以及为职工支付的现金 | 53,763,671.91 | 26,993,601.6 | 137,701,045.39 | 107,071,645.87 |
| 支付的各项税费 | 8,142,809.02 | 4,885,010.11 | 23,629,322.04 | 26,822,301.03 |
| 支付其他与经营活动有关的现金 | 24,281,491.43 | 12,450,717.67 | 123,117,924.85 | 85,916,787.26 |
| 经营活动现金流出小计 | 266,296,032.64 | 114,693,431.66 | 710,565,199.82 | 648,768,644.75 |
| 经营活动产生的现金流量净额 | -60,144,464.22 | -18,965,808.31 | 146,703,653.37 | -10,469,456.86 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 100,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 657,500 | - | 228,009.15 | 2,759.59 |
| 收到的其他与投资活动有关的现金 | - | - | 12,110,000 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 657,500 | - | 12,438,009.15 | 2,759.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,379.64 | 9,379.64 | 1,184,580.45 | 221,201.91 |
| 投资活动现金流出小计 | 9,379.64 | 9,379.64 | 1,184,580.45 | 221,201.91 |
| 投资活动产生的现金流量净额 | 648,120.36 | -9,379.64 | 11,253,428.7 | -218,442.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 276,443,400 | 140,000,000 | 401,877,177.6 | 381,500,000 |
| 筹资活动现金流入小计 | 276,443,400 | 140,000,000 | 401,877,177.6 | 381,500,000 |
| 偿还债务支付的现金 | 190,279,040 | 123,480,000 | 451,000,000 | 303,172,195 |
| 分配股利、利润或偿付利息支付的现金 | 6,528,488.16 | 2,768,620.93 | 21,098,668.49 | 16,293,892.39 |
| 支付其他与筹资活动有关的现金 | 42,018,173.33 | 11,816,042.3 | 63,399,370.03 | 24,833,365.8 |
| 筹资活动现金流出小计 | 238,825,701.49 | 138,064,663.23 | 535,498,038.52 | 344,299,453.19 |
| 筹资活动产生的现金流量净额 | 37,617,698.51 | 1,935,336.77 | -133,620,860.92 | 37,200,546.81 |
| 五、现金及现金等价物净增加额 | -21,878,645.35 | -17,039,851.18 | 24,336,221.15 | 26,512,647.63 |
| 加:期初现金及现金等价物余额 | 93,963,366.31 | 94,227,761.86 | 69,627,145.16 | 69,627,145.16 |
| 期末现金及现金等价物余额 | 72,084,720.96 | 77,187,910.68 | 93,963,366.31 | 96,139,792.79 |
| 补充资料: | | | | |
| 净利润 | 3,465,155.11 | - | -473,999,907.36 | - |
| 资产减值准备 | - | - | 61,127,924.78 | - |
| 固定资产和投资性房地产折旧 | 7,533,536.19 | - | 15,809,147.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,533,536.19 | - | 15,809,147.22 | - |
| 无形资产摊销 | 3,093,002.42 | - | 6,591,007.55 | - |
| 长期待摊费用摊销 | 4,217,420.49 | - | 8,514,319.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -327,480.66 | - | -191,032.3 | - |
| 固定资产报废损失 | 1,209.81 | - | 385,857.11 | - |
| 财务费用 | 10,215,596.24 | - | 20,746,024.18 | - |
| 投资损失 | - | - | -100,000 | - |
| 递延所得税 | 33,948.2 | - | 4,331,446.06 | - |
| 其中:递延所得税资产减少 | 1,033,474.7 | - | 5,477,254.39 | - |
| 递延所得税负债增加 | -999,526.5 | - | -1,145,808.33 | - |
| 存货的减少 | 10,865,242.36 | - | 25,664,638.03 | - |
| 经营性应收项目的减少 | -28,753,144.21 | - | 128,375,510.2 | - |
| 经营性应付项目的增加 | -66,710,221.96 | - | 5,484,853.92 | - |
| 现金的期末余额 | 72,084,720.96 | - | 93,963,366.31 | - |
| 减:现金的期初余额 | 93,963,366.31 | - | 69,627,145.16 | - |
| 现金及现金等价物的净增加额 | -21,878,645.35 | - | 24,336,221.15 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |