| 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 | 258,836,005.98 | 110,465,540.34 | 469,341,206.96 | 294,126,307.28 |
| 收到的税费返还 | - | - | 421,440.45 | 482,797.35 |
| 收到其他与经营活动有关的现金 | 53,601,808.64 | 966,127.45 | 56,046,656.04 | 14,083,051.26 |
| 经营活动现金流入小计 | 312,437,814.62 | 111,431,667.79 | 525,809,303.45 | 308,692,155.89 |
| 购买商品、接受劳务支付的现金 | 166,127,937.99 | 79,102,602.85 | 312,501,274.6 | 202,571,223.29 |
| 支付给职工以及为职工支付的现金 | 40,679,310.81 | 24,498,681.35 | 53,897,569.18 | 39,636,122.19 |
| 支付的各项税费 | 13,125,844.42 | 1,402,007.65 | 10,067,409.22 | 5,525,413.75 |
| 支付其他与经营活动有关的现金 | 52,330,453.38 | 45,379,803.96 | 67,724,785.79 | 11,643,279.97 |
| 经营活动现金流出小计 | 272,263,546.6 | 150,383,095.81 | 444,191,038.79 | 259,376,039.2 |
| 经营活动产生的现金流量净额 | 40,174,268.02 | -38,951,428.02 | 81,618,264.66 | 49,316,116.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 30,000 | - | - |
| 取得投资收益收到的现金 | 159.21 | 1,491.73 | 135.95 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 518,404.94 | 480,000 | 117,207,598.02 | 104,178,598.02 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,718,750 | - |
| 收到的其他与投资活动有关的现金 | 30,000 | - | - | - |
| 投资活动现金流入小计 | 548,564.15 | 511,491.73 | 118,926,483.97 | 104,178,598.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 353,997,273.43 | 287,373,788.81 | 1,076,132,889.7 | 1,069,725,591.08 |
| 支付其他与投资活动有关的现金 | 3,223,679.41 | 3,088,679.41 | 30,000 | 30,000 |
| 投资活动现金流出小计 | 357,220,952.84 | 290,462,468.22 | 1,076,162,889.7 | 1,069,755,591.08 |
| 投资活动产生的现金流量净额 | -356,672,388.69 | -289,950,976.49 | -957,236,405.73 | -965,576,993.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 25,595,400 | 25,595,400 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 609,400 | 609,400 |
| 取得借款收到的现金 | 1,396,405,200 | 358,987,000 | 782,000,000 | 737,564,387.64 |
| 收到其他与筹资活动有关的现金 | 63,442,397 | 63,065,994 | 246,518,442.76 | 225,235,336.4 |
| 筹资活动现金流入小计 | 1,459,847,597 | 422,052,994 | 1,054,113,842.76 | 988,395,124.04 |
| 偿还债务支付的现金 | 677,818,679.26 | 16,450,000 | 14,400,000 | 73,125 |
| 分配股利、利润或偿付利息支付的现金 | 21,297,712.52 | 8,498,873.72 | 21,880,315.22 | 14,432,806.1 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,605,208.51 |
| 支付其他与筹资活动有关的现金 | 429,604,786.04 | 35,881,453.18 | 144,021,456.4 | 101,227,068.41 |
| 筹资活动现金流出小计 | 1,128,721,177.82 | 60,830,326.9 | 180,301,771.62 | 115,732,999.51 |
| 筹资活动产生的现金流量净额 | 331,126,419.18 | 361,222,667.1 | 873,812,071.14 | 872,662,124.53 |
| 四、汇率变动对现金及现金等价物的影响 | -243,477.48 | -73,897.05 | -52,576.14 | - |
| 五、现金及现金等价物净增加额 | 14,384,821.03 | 32,246,365.54 | -1,858,646.07 | -43,598,751.84 |
| 加:期初现金及现金等价物余额 | 78,767,363 | 78,767,363 | 80,626,009.07 | 80,626,009.07 |
| 期末现金及现金等价物余额 | 93,152,184.03 | 111,013,728.54 | 78,767,363 | 37,027,257.23 |
| 补充资料: | | | | |
| 净利润 | -69,203,633.86 | - | -18,504,221.95 | - |
| 固定资产和投资性房地产折旧 | 61,058,804.72 | - | 48,234,187.74 | - |
| 无形资产摊销 | 2,352,965.92 | - | 5,239,846.87 | - |
| 长期待摊费用摊销 | 11,271,862.2 | - | 22,614,140.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,278,201.69 | - | -108,995,506.31 | - |
| 固定资产报废损失 | - | - | 725,848.2 | - |
| 公允价值变动损失 | - | - | -149.52 | - |
| 财务费用 | 46,240,060.14 | - | 56,745,371.41 | - |
| 投资损失 | - | - | -135.95 | - |
| 递延所得税 | -452,987.15 | - | -1,977,539.65 | - |
| 其中:递延所得税资产减少 | 1,556,005.42 | - | 1,393,352.38 | - |
| 递延所得税负债增加 | -2,008,992.57 | - | -3,370,892.03 | - |
| 经营性应收项目的减少 | -19,227,816.37 | - | -70,713,911.71 | - |
| 经营性应付项目的增加 | 3,381,227.36 | - | 131,995,254.65 | - |
| 现金的期末余额 | 93,152,184.03 | - | 78,767,363 | - |
| 减:现金的期初余额 | 78,767,363 | - | 80,626,009.07 | - |
| 现金及现金等价物的净增加额 | 14,384,821.03 | - | -1,858,646.07 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |