| 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 | 268,063,693.72 | 167,291,819.21 | 339,325,220.7 | 167,866,118.26 |
| 收到的税费返还 | - | 198,992.36 | 485.44 | 1,065.01 |
| 收到其他与经营活动有关的现金 | 32,472,899.76 | 25,162,161.3 | 41,004,474.3 | 25,487,446.41 |
| 经营活动现金流入小计 | 300,536,593.48 | 192,652,972.87 | 380,330,180.44 | 193,354,629.68 |
| 购买商品、接受劳务支付的现金 | 187,062,228.53 | 133,367,296.42 | 295,195,348.06 | 130,281,784.52 |
| 支付给职工以及为职工支付的现金 | 60,824,768.49 | 27,717,494 | 69,608,767.5 | 42,653,693.98 |
| 支付的各项税费 | 15,682,893.61 | 5,684,328.04 | 4,672,334.87 | 1,977,116.14 |
| 支付其他与经营活动有关的现金 | 51,267,485.26 | 47,016,797.73 | 82,937,805.06 | 81,900,594.57 |
| 经营活动现金流出小计 | 314,837,375.89 | 213,785,916.19 | 452,414,255.49 | 256,813,189.21 |
| 经营活动产生的现金流量净额 | -14,300,782.41 | -21,132,943.32 | -72,084,075.05 | -63,458,559.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 40,000,000 | - |
| 取得投资收益收到的现金 | - | - | 783,950.6 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,143,592.92 | - | 1,732,826.29 | 31,963.16 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,609,736.71 | 1,609,736.71 |
| 收到的其他与投资活动有关的现金 | 9,957.62 | - | 158,011,363.76 | 158,000,063.21 |
| 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 | 1,153,550.54 | - | 202,137,877.36 | 159,641,763.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,180,052.47 | 17,074,862.14 | 58,876,766.64 | 6,883,486.37 |
| 投资支付的现金 | 84,947,500 | 3,000,000 | 12,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | 114,259,438.16 | 26,002,118.56 | 191,172,151.61 | 191,172,151.61 |
| 支付其他与投资活动有关的现金 | 667,528.57 | - | 6,931,504.6 | - |
| 投资活动现金流出小计 | 239,054,519.2 | 46,076,980.7 | 268,980,422.85 | 198,055,637.98 |
| 投资活动产生的现金流量净额 | -237,900,968.66 | -46,076,980.7 | -66,842,545.49 | -38,413,874.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,134,825.28 | 1,156,000 | 20,734,000 | - |
| 取得借款收到的现金 | 289,200,000 | 73,000,000 | 32,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 290,334,825.28 | 74,156,000 | 52,734,000 | - |
| 偿还债务支付的现金 | 30,700,000 | 24,504,203.33 | 2,900,000 | 15,087,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,355,941.24 | 795,792.21 | 16,416,528.03 | 142,522.44 |
| 支付其他与筹资活动有关的现金 | 39,310,359.63 | 19,289,912.2 | 1,458,670.38 | 432,404 |
| 筹资活动现金流出小计 | 72,366,300.87 | 44,589,907.74 | 20,775,198.41 | 15,661,926.44 |
| 筹资活动产生的现金流量净额 | 217,968,524.41 | 29,566,092.26 | 31,958,801.59 | -15,661,926.44 |
| 五、现金及现金等价物净增加额 | -34,233,226.66 | -37,643,831.76 | -106,967,818.95 | -117,534,360.87 |
| 加:期初现金及现金等价物余额 | 199,207,672.55 | 199,207,672.55 | 306,175,491.5 | 306,175,491.5 |
| 期末现金及现金等价物余额 | 164,974,445.89 | 161,563,840.79 | 199,207,672.55 | 188,641,130.63 |
| 补充资料: | | | | |
| 净利润 | 59,704,518.03 | - | -212,756,763.19 | - |
| 资产减值准备 | -1,230,907.38 | - | 46,076,114.22 | - |
| 固定资产和投资性房地产折旧 | 14,701,038.17 | - | 11,213,767.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,701,038.17 | - | 11,213,767.74 | - |
| 无形资产摊销 | 1,959,934.65 | - | 1,926,702.06 | - |
| 长期待摊费用摊销 | 5,406,783.16 | - | 3,937,058.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 125,387.53 | - | -1,543,862.94 | - |
| 固定资产报废损失 | 269,581.56 | - | 405,423.76 | - |
| 公允价值变动损失 | -55,414.22 | - | - | - |
| 财务费用 | 8,519,572.9 | - | 17,545,157.87 | - |
| 投资损失 | -64,646,594.99 | - | -212,644.6 | - |
| 递延所得税 | -368,740.76 | - | 1,472,727.79 | - |
| 其中:递延所得税资产减少 | -621,852.18 | - | -4,784,740.18 | - |
| 递延所得税负债增加 | 253,111.42 | - | 6,257,467.97 | - |
| 存货的减少 | 7,018,404.77 | - | -4,885,181.2 | - |
| 经营性应收项目的减少 | 20,098,363.99 | - | -75,086,368.58 | - |
| 经营性应付项目的增加 | -66,382,696.1 | - | 30,878,779.12 | - |
| 其他 | 9,336,766.54 | - | -96,725,587.86 | - |
| 现金的期末余额 | 164,974,445.89 | - | 199,207,672.55 | - |
| 减:现金的期初余额 | 199,207,672.55 | - | 306,175,491.5 | - |
| 现金及现金等价物的净增加额 | -34,233,226.66 | - | -106,967,818.95 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-06 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |