| 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 | 409,582,790.92 | 118,494,937.17 | 565,980,060.61 | 427,520,434.43 |
| 收到的税费返还 | 1,016,291.66 | 2,070.38 | - | 3,019,063.94 |
| 收到其他与经营活动有关的现金 | 5,065,867.3 | 1,551,279.73 | 11,921,208.07 | 8,239,891.53 |
| 经营活动现金流入小计 | 415,664,949.88 | 120,048,287.28 | 577,901,268.68 | 438,779,389.9 |
| 购买商品、接受劳务支付的现金 | 159,500,167.08 | 145,162,122.4 | 215,201,024.02 | 206,136,177.12 |
| 支付给职工以及为职工支付的现金 | 20,786,114.39 | 14,916,744.65 | 38,257,261.71 | 31,323,769.48 |
| 支付的各项税费 | 13,581,732.32 | 7,936,734.01 | 71,407,654.21 | 64,120,893.99 |
| 支付其他与经营活动有关的现金 | 28,091,783.21 | 6,730,397.56 | 44,040,190.4 | 31,348,050.41 |
| 经营活动现金流出小计 | 221,959,797 | 174,745,998.62 | 368,906,130.34 | 332,928,891 |
| 经营活动产生的现金流量净额 | 193,705,152.88 | -54,697,711.34 | 208,995,138.34 | 105,850,498.9 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 150,000 | - | 22,655,451 | 22,655,451 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 10,923.69 | 5,200 |
| 收到的其他与投资活动有关的现金 | 50,000,000 | - | - | - |
| 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 | 50,150,000 | - | 22,666,374.69 | 22,660,651 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,357,247.52 | 2,287,905.52 | 1,746,605.24 | 5,649 |
| 支付其他与投资活动有关的现金 | 100,000,000 | 100,000,000 | 9,000,000 | 100.97 |
| 投资活动现金流出小计 | 102,357,247.52 | 102,287,905.52 | 10,746,605.24 | 5,749.97 |
| 投资活动产生的现金流量净额 | -52,207,247.52 | -102,287,905.52 | 11,919,769.45 | 22,654,901.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 79,200,000 | - | 88,000,000 | 8,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,062,932.23 | 10,136,801.34 | 46,917,021.11 | 36,252,736.67 |
| 支付其他与筹资活动有关的现金 | 14,109,103.32 | 7,009,103.32 | 141,977,315.52 | 131,464,021.39 |
| 筹资活动现金流出小计 | 113,372,035.55 | 17,145,904.66 | 276,894,336.63 | 176,516,758.06 |
| 筹资活动产生的现金流量净额 | -113,372,035.55 | -17,145,904.66 | -276,894,336.63 | -176,516,758.06 |
| 五、现金及现金等价物净增加额 | 28,125,869.81 | -174,131,521.52 | -55,979,428.84 | -48,011,358.13 |
| 加:期初现金及现金等价物余额 | 570,239,977.95 | 570,239,977.95 | 626,219,406.79 | 626,219,406.79 |
| 期末现金及现金等价物余额 | 598,365,847.76 | 396,108,456.43 | 570,239,977.95 | 578,208,048.66 |
| 补充资料: | | | | |
| 净利润 | -297,348,936.5 | - | -387,276,629.95 | - |
| 资产减值准备 | 276,554,291.59 | - | 265,081,170.08 | - |
| 固定资产和投资性房地产折旧 | 20,692,117.18 | - | 41,542,956.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,692,117.18 | - | 41,542,956.26 | - |
| 无形资产摊销 | 165,878.2 | - | 163,119.24 | - |
| 长期待摊费用摊销 | 36,071.85 | - | 152,673.43 | - |
| 固定资产报废损失 | - | - | -9,316.23 | - |
| 财务费用 | 22,955,600.72 | - | 42,655,114.59 | - |
| 投资损失 | -14,360,450.72 | - | -22,691,502.39 | - |
| 递延所得税 | -651,979.67 | - | 936,532.03 | - |
| 其中:递延所得税资产减少 | 108,067.11 | - | 3,849,988.75 | - |
| 递延所得税负债增加 | -760,046.78 | - | -2,913,456.72 | - |
| 存货的减少 | 289,141,254.7 | - | 183,837,826.44 | - |
| 经营性应收项目的减少 | 2,575,605.23 | - | 39,269,523.62 | - |
| 经营性应付项目的增加 | -107,930,923.83 | - | -11,272,885.68 | - |
| 现金的期末余额 | 598,365,847.76 | - | 570,239,977.95 | - |
| 减:现金的期初余额 | 570,239,977.95 | - | 626,219,406.79 | - |
| 现金及现金等价物的净增加额 | 28,125,869.81 | - | -55,979,428.84 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-11 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |