| 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 | 338,683,964.76 | 138,125,147.51 | 446,937,764.08 | 354,801,228.76 |
| 收到的税费返还 | 498,735.93 | 18,699.57 | 31,403.21 | 40,204.75 |
| 收到其他与经营活动有关的现金 | 22,081,016.19 | 7,562,121.7 | 23,933,100.8 | 40,193,162.88 |
| 经营活动现金流入小计 | 361,263,716.88 | 145,705,968.78 | 470,902,268.09 | 395,034,596.39 |
| 购买商品、接受劳务支付的现金 | 241,889,707.55 | 57,283,883.69 | 241,544,631.12 | 193,231,858.5 |
| 支付给职工以及为职工支付的现金 | 35,544,975.55 | 19,109,424.3 | 77,994,337.21 | 57,229,848.74 |
| 支付的各项税费 | 17,738,011.3 | 8,238,778.92 | 29,165,332.63 | 25,417,236.55 |
| 支付其他与经营活动有关的现金 | 55,801,592.13 | 28,537,390.19 | 138,917,898.73 | 128,393,682.27 |
| 经营活动现金流出小计 | 350,974,286.53 | 113,169,477.1 | 487,622,199.69 | 404,272,626.06 |
| 经营活动产生的现金流量净额 | 10,289,430.35 | 32,536,491.68 | -16,719,931.6 | -9,238,029.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,921,763.18 | - | 924,966.26 | 5,379,996.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 115,135,671 | 45,212,379.6 | 186,548 | 2,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 5,375,630.73 | - |
| 收到的其他与投资活动有关的现金 | - | 10,750,000.05 | 1,493,258.49 | 924,072.01 |
| 投资活动现金流入小计 | 117,057,434.18 | 55,962,379.65 | 7,980,403.48 | 6,306,068.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 118,937,537.93 | 29,255,015.24 | 15,534,340.92 | 31,699,101.48 |
| 投资支付的现金 | 2,130,000 | 100,000 | 10,750,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | 30,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 2,395,307.46 | - | - |
| 投资活动现金流出小计 | 121,067,537.93 | 31,780,322.7 | 26,284,340.92 | 31,699,101.48 |
| 投资活动产生的现金流量净额 | -4,010,103.75 | 24,182,056.95 | -18,303,937.44 | -25,393,032.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 49,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 49,000,000 | - | - | - |
| 取得借款收到的现金 | 72,100,000 | 21,640,000 | 286,052,139.82 | 276,037,130.84 |
| 收到其他与筹资活动有关的现金 | 196,180,000 | 16,035,433.71 | 43,900,000 | 11,405,639.56 |
| 筹资活动现金流入小计 | 317,280,000 | 37,675,433.71 | 329,952,139.82 | 287,442,770.4 |
| 偿还债务支付的现金 | 247,916,901.61 | 91,472,222.2 | 259,994,509.12 | 238,030,186.09 |
| 分配股利、利润或偿付利息支付的现金 | 11,164,374.75 | 5,109,367.19 | 31,855,541.1 | 20,712,324.96 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,000,000 | - |
| 支付其他与筹资活动有关的现金 | 91,144,725.75 | 39,630,389.35 | 12,857,304.14 | 13,174,441.64 |
| 筹资活动现金流出小计 | 350,226,002.11 | 136,211,978.74 | 304,707,354.36 | 271,916,952.69 |
| 筹资活动产生的现金流量净额 | -32,946,002.11 | -98,536,545.03 | 25,244,785.46 | 15,525,817.71 |
| 五、现金及现金等价物净增加额 | -26,666,675.51 | -41,817,996.4 | -9,779,083.58 | -19,105,244.58 |
| 加:期初现金及现金等价物余额 | 87,820,183.59 | 87,820,183.59 | 97,599,267.17 | 97,599,267.17 |
| 期末现金及现金等价物余额 | 61,153,508.08 | 46,002,187.19 | 87,820,183.59 | 78,494,022.59 |
| 补充资料: | | | | |
| 净利润 | 5,154,955.39 | - | -336,346,806.58 | - |
| 资产减值准备 | -1,546,463.8 | - | 194,985,858.36 | - |
| 固定资产和投资性房地产折旧 | 30,816,205.01 | - | 62,473,424.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,816,205.01 | - | 62,473,424.02 | - |
| 无形资产摊销 | 1,209,787.13 | - | 2,745,138.42 | - |
| 长期待摊费用摊销 | 602,065.39 | - | 1,317,462.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -42,733,167.93 | - | 313,885.29 | - |
| 固定资产报废损失 | 1,404.36 | - | -60,519.67 | - |
| 公允价值变动损失 | - | - | -9,600 | - |
| 财务费用 | 14,347,818.93 | - | 34,339,606.57 | - |
| 投资损失 | 204,973.39 | - | 8,336,524.75 | - |
| 递延所得税 | 709,138.08 | - | -10,181,230.14 | - |
| 其中:递延所得税资产减少 | 709,138.08 | - | -8,447,602.97 | - |
| 递延所得税负债增加 | - | - | -1,733,627.17 | - |
| 存货的减少 | -140,873,503.65 | - | 8,290,447.97 | - |
| 经营性应收项目的减少 | 9,372,600.71 | - | -24,047,312.41 | - |
| 经营性应付项目的增加 | 130,265,836.65 | - | 19,353,177.48 | - |
| 现金的期末余额 | 61,153,508.08 | - | 87,820,183.59 | - |
| 减:现金的期初余额 | 87,820,183.59 | - | 97,599,267.17 | - |
| 现金及现金等价物的净增加额 | -26,666,675.51 | - | -9,779,083.58 | - |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |