| 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 | 341,366,322.96 | 158,835,638.55 | 776,190,542.53 | 586,607,864.24 |
| 收到其他与经营活动有关的现金 | 4,983,959.42 | 1,496,204.95 | 12,029,561.29 | 20,876,983.31 |
| 经营活动现金流入小计 | 346,350,282.38 | 160,331,843.5 | 788,220,103.82 | 607,484,847.55 |
| 购买商品、接受劳务支付的现金 | 253,784,833.13 | 181,718,113.9 | 626,507,093.36 | 385,493,079.06 |
| 支付给职工以及为职工支付的现金 | 41,868,625.23 | 24,332,145.66 | 89,869,235.63 | 65,717,055.73 |
| 支付的各项税费 | 9,759,619.05 | 4,382,843.43 | 16,995,248.36 | 15,705,132.93 |
| 支付其他与经营活动有关的现金 | 26,703,872.71 | 6,693,656.67 | 37,168,631.5 | 35,511,066.84 |
| 经营活动现金流出小计 | 332,116,950.12 | 217,126,759.66 | 770,540,208.85 | 502,426,334.56 |
| 经营活动产生的现金流量净额 | 14,233,332.26 | -56,794,916.16 | 17,679,894.97 | 105,058,512.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 156,800,000 | 131,242,603.9 |
| 取得投资收益收到的现金 | - | - | 1,455,829.97 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 160,643.06 | 11,056.58 |
| 收到的其他与投资活动有关的现金 | 32,856,403.55 | 32,886,321.36 | 1,263,169.97 | - |
| 投资活动现金流入小计 | 32,856,403.55 | 32,886,321.36 | 159,679,643 | 131,253,660.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 201,814.72 | 4,135.74 | 14,205,540.41 | 3,055,195.73 |
| 投资支付的现金 | - | - | 286,629,541.86 | 136,800,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 82,810,541.67 |
| 投资活动现金流出小计 | 201,814.72 | 4,135.74 | 300,835,082.27 | 222,665,737.4 |
| 投资活动产生的现金流量净额 | 32,654,588.83 | 32,882,185.62 | -141,155,439.27 | -91,412,076.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 51,865,500 | 34,500,000 | 126,967,960 | 91,143,000 |
| 收到其他与筹资活动有关的现金 | - | - | 8,592,400.61 | - |
| 筹资活动现金流入小计 | 51,865,500 | 34,500,000 | 135,560,360.61 | 91,143,000 |
| 偿还债务支付的现金 | 81,300,145.9 | 353,304.74 | 114,987,641.9 | 117,600,533.85 |
| 分配股利、利润或偿付利息支付的现金 | 1,585,708.27 | 681,720.27 | 52,899,676.96 | 54,073,805.75 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 239,843.08 | 239,843.08 |
| 支付其他与筹资活动有关的现金 | 551,227.45 | 1,232,385.76 | 2,197,722.32 | 2,581,808.21 |
| 筹资活动现金流出小计 | 83,437,081.62 | 2,267,410.77 | 170,085,041.18 | 174,256,147.81 |
| 筹资活动产生的现金流量净额 | -31,571,581.62 | 32,232,589.23 | -34,524,680.57 | -83,113,147.81 |
| 四、汇率变动对现金及现金等价物的影响 | -809,108.73 | -151,927.46 | -908,988.34 | -68,500.44 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | 14,507,230.73 | 8,167,931.23 | -158,909,213.2 | -69,535,212.18 |
| 加:期初现金及现金等价物余额 | 86,401,765.41 | 86,401,765.41 | 245,310,978.61 | 245,310,978.61 |
| 期末现金及现金等价物余额 | 100,908,996.14 | 94,569,696.64 | 86,401,765.41 | 175,775,766.43 |
| 补充资料: | | | | |
| 净利润 | -6,983,948.89 | - | -33,687,747.86 | - |
| 资产减值准备 | 744,640.02 | - | 4,477,884.69 | - |
| 固定资产和投资性房地产折旧 | 3,177,129.87 | - | 7,490,312.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,177,129.87 | - | 7,490,312.1 | - |
| 无形资产摊销 | 914,936.85 | - | 1,621,048.92 | - |
| 长期待摊费用摊销 | 5,652,365.06 | - | 17,898,670.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -49,248.6 | - |
| 固定资产报废损失 | 41.89 | - | 5,864.3 | - |
| 财务费用 | 700,797.92 | - | -608,719.71 | - |
| 投资损失 | - | - | -252,992.64 | - |
| 递延所得税 | -1,160,104.89 | - | -6,740,808.56 | - |
| 其中:递延所得税资产减少 | -1,160,104.89 | - | -6,740,808.56 | - |
| 存货的减少 | 4,611,305.72 | - | -10,665,348.81 | - |
| 经营性应收项目的减少 | -49,193,210.78 | - | 4,198,980.11 | - |
| 经营性应付项目的增加 | 45,563,487.98 | - | 20,143,569.87 | - |
| 现金的期末余额 | 100,908,996.14 | - | 86,401,765.41 | - |
| 减:现金的期初余额 | 86,401,765.41 | - | 245,310,978.61 | - |
| 现金及现金等价物的净增加额 | 14,507,230.73 | - | -158,909,213.2 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-03-14 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |