| 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 | 427,823,636.9 | 214,115,300.31 | 844,436,897.72 | 641,872,296.67 |
| 收到的税费返还 | 829,048.93 | 829,047.22 | 6,626,275.69 | - |
| 收到其他与经营活动有关的现金 | 670,358.29 | 454,854.65 | 2,931,342.38 | 1,937,228.54 |
| 经营活动现金流入小计 | 429,323,044.12 | 215,399,202.18 | 853,994,515.79 | 643,809,525.21 |
| 购买商品、接受劳务支付的现金 | 360,725,916.3 | 176,768,094.21 | 708,805,373.41 | 525,140,263.24 |
| 支付给职工以及为职工支付的现金 | 34,284,563.6 | 17,694,773.7 | 75,287,321.03 | 62,222,751.58 |
| 支付的各项税费 | 18,841,394.65 | 12,912,154.07 | 23,650,706.42 | 13,887,139.79 |
| 支付其他与经营活动有关的现金 | 25,642,493.72 | 9,920,529.45 | 54,194,323.8 | 45,977,012.69 |
| 经营活动现金流出小计 | 439,494,368.27 | 217,295,551.43 | 861,937,724.66 | 647,227,167.3 |
| 经营活动产生的现金流量净额 | -10,171,324.15 | -1,896,349.25 | -7,943,208.87 | -3,417,642.09 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 11,892,090.8 | 11,892,090.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 39,400,000 | 283,550 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 51,292,090.8 | 12,175,640.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 982,528.79 | 891,960.2 | 972,613.81 | 925,713.59 |
| 投资活动现金流出小计 | 982,528.79 | 891,960.2 | 972,613.81 | 925,713.59 |
| 投资活动产生的现金流量净额 | -982,528.79 | -891,960.2 | 50,319,476.99 | 11,249,927.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 9,900,000 | - | 169,600,000 | 90,000,000 |
| 收到其他与筹资活动有关的现金 | 27,107,770.47 | 27,107,770.47 | 25,247,460.17 | 25,297,460.17 |
| 筹资活动现金流入小计 | 37,007,770.47 | 27,107,770.47 | 194,847,460.17 | 115,297,460.17 |
| 偿还债务支付的现金 | 48,388,729.42 | 5,373,795.6 | 180,098,312.61 | 84,536,012.13 |
| 分配股利、利润或偿付利息支付的现金 | 3,414,306.04 | 1,834,764.47 | 7,587,433.81 | 6,033,867.97 |
| 支付其他与筹资活动有关的现金 | 34,209,745.63 | 34,904,264.71 | 32,417,019.76 | 34,189,951.51 |
| 筹资活动现金流出小计 | 86,012,781.09 | 42,112,824.78 | 220,102,766.18 | 124,759,831.61 |
| 筹资活动产生的现金流量净额 | -49,005,010.62 | -15,005,054.31 | -25,255,306.01 | -9,462,371.44 |
| 五、现金及现金等价物净增加额 | -60,158,863.56 | -17,793,363.76 | 17,120,962.11 | -1,630,086.32 |
| 加:期初现金及现金等价物余额 | 94,930,311.25 | 94,930,311.25 | 77,809,349.14 | 77,809,349.14 |
| 期末现金及现金等价物余额 | 34,771,447.69 | 77,136,947.49 | 94,930,311.25 | 76,179,262.82 |
| 补充资料: | | | | |
| 净利润 | 1,417,382.66 | - | -41,346,131.92 | - |
| 资产减值准备 | -369,211.06 | - | 39,039,309.9 | - |
| 固定资产和投资性房地产折旧 | 16,660,408.01 | - | 40,834,632.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,660,408.01 | - | 40,834,632.55 | - |
| 无形资产摊销 | 868,875.06 | - | 1,916,002.66 | - |
| 长期待摊费用摊销 | 3,344,668.52 | - | 9,509,279.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,658,664.35 | - | -23,744,373.3 | - |
| 固定资产报废损失 | - | - | -5,486.73 | - |
| 财务费用 | 3,327,760.45 | - | 8,638,687.81 | - |
| 投资损失 | -161,489.03 | - | -314,706.41 | - |
| 递延所得税 | -225,906.59 | - | -4,633,367.92 | - |
| 其中:递延所得税资产减少 | -179,229.23 | - | -4,026,762.91 | - |
| 递延所得税负债增加 | -46,677.36 | - | -606,605.01 | - |
| 存货的减少 | 5,559,358.54 | - | -48,862,208.9 | - |
| 经营性应收项目的减少 | -36,738,284.77 | - | -5,666,168.17 | - |
| 经营性应付项目的增加 | -7,995,381.44 | - | 8,485,557.37 | - |
| 现金的期末余额 | 34,771,447.69 | - | 94,930,311.25 | - |
| 减:现金的期初余额 | 94,930,311.25 | - | 77,809,349.14 | - |
| 现金及现金等价物的净增加额 | -60,158,863.56 | - | 17,120,962.11 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-03-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |