| 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 | 385,818,989.83 | 132,012,811.04 | 877,961,836.97 | 649,266,511.62 |
| 收到的税费返还 | - | - | 931,731.46 | 412,093.35 |
| 收到其他与经营活动有关的现金 | 16,816,448.85 | 16,587,866.86 | 47,828,177.17 | 36,612,650.57 |
| 经营活动现金流入小计 | 402,635,438.68 | 148,600,677.9 | 926,721,745.6 | 686,291,255.54 |
| 购买商品、接受劳务支付的现金 | 268,791,625.37 | 136,832,935.32 | 576,183,882.74 | 409,729,550.02 |
| 支付给职工以及为职工支付的现金 | 89,469,859.4 | 47,855,413.32 | 154,724,409.95 | 115,585,562.34 |
| 支付的各项税费 | 16,456,446.79 | 9,945,938.26 | 30,460,789.1 | 27,936,843.09 |
| 支付其他与经营活动有关的现金 | 54,632,885.27 | 45,716,785.53 | 93,103,907.87 | 99,982,448.3 |
| 经营活动现金流出小计 | 429,350,816.83 | 240,351,072.43 | 854,472,989.66 | 653,234,403.75 |
| 经营活动产生的现金流量净额 | -26,715,378.15 | -91,750,394.53 | 72,248,755.94 | 33,056,851.79 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 27,850 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | - |
| 投资活动现金流入小计 | - | - | 27,850 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,626,060 | 35,070,100 | 73,236,740.36 | 6,354,394.3 |
| 投资活动现金流出小计 | 43,626,060 | 35,070,100 | 73,236,740.36 | 6,354,394.3 |
| 投资活动产生的现金流量净额 | -43,626,060 | -35,070,100 | -73,208,890.36 | -6,354,394.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 3,169,530.8 | 1,564,929.6 | 6,698,784.2 | 4,472,327.4 |
| 筹资活动现金流出小计 | 3,169,530.8 | 1,564,929.6 | 6,698,784.2 | 4,472,327.4 |
| 筹资活动产生的现金流量净额 | -3,169,530.8 | -1,564,929.6 | -6,698,784.2 | -4,472,327.4 |
| 四、汇率变动对现金及现金等价物的影响 | -37,896.46 | -32,092.92 | 83,098.66 | 134,093.82 |
| 五、现金及现金等价物净增加额 | -73,548,865.41 | -128,417,517.05 | -7,575,819.96 | 22,364,223.91 |
| 加:期初现金及现金等价物余额 | 815,815,957.63 | 815,815,957.63 | 823,391,777.59 | 823,391,777.59 |
| 期末现金及现金等价物余额 | 742,267,092.22 | 687,398,440.58 | 815,815,957.63 | 845,756,001.5 |
| 补充资料: | | | | |
| 净利润 | -12,585,576.8 | - | 43,507,013.03 | - |
| 资产减值准备 | 4,325,841.71 | - | 26,908,596.52 | - |
| 固定资产和投资性房地产折旧 | 8,013,499.1 | - | 18,155,294.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,013,499.1 | - | 18,155,294.86 | - |
| 无形资产摊销 | 13,869,092.59 | - | 20,634,088.92 | - |
| 长期待摊费用摊销 | 3,649,654.02 | - | 5,795,351.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -70,055.42 | - |
| 固定资产报废损失 | - | - | -24,646.02 | - |
| 财务费用 | 331,566.17 | - | 134,627.94 | - |
| 递延所得税 | -1,796,916.31 | - | -6,086,030.84 | - |
| 其中:递延所得税资产减少 | -2,045,437.48 | - | -6,968,049.78 | - |
| 递延所得税负债增加 | 248,521.17 | - | 882,018.94 | - |
| 存货的减少 | -2,093,948.85 | - | 1,595,843.73 | - |
| 经营性应收项目的减少 | -36,173,434.15 | - | -92,553,775.31 | - |
| 经营性应付项目的增加 | -26,339,088.6 | - | 10,023,310.83 | - |
| 现金的期末余额 | 742,267,092.22 | - | 815,815,957.63 | - |
| 减:现金的期初余额 | 815,815,957.63 | - | 823,391,777.59 | - |
| 现金及现金等价物的净增加额 | -73,548,865.41 | - | -7,575,819.96 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |