| 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 | 333,968,214.9 | 151,571,257.83 | 917,576,606.42 | 604,877,869.08 |
| 收到的税费返还 | 790,399.33 | 279,990.71 | 998,431.66 | 960,871.44 |
| 收到其他与经营活动有关的现金 | 7,237,294.97 | 19,886,284.72 | 16,239,070.39 | 24,884,749.84 |
| 经营活动现金流入小计 | 341,995,909.2 | 171,737,533.26 | 934,814,108.47 | 630,723,490.36 |
| 购买商品、接受劳务支付的现金 | 209,357,395.62 | 140,915,476.21 | 629,351,645 | 456,250,911.24 |
| 支付给职工以及为职工支付的现金 | 57,089,134.94 | 30,013,327.78 | 133,209,192.84 | 100,541,420.34 |
| 支付的各项税费 | 9,300,853.43 | 4,554,685.76 | 25,512,792.09 | 17,096,596.79 |
| 支付其他与经营活动有关的现金 | 29,025,709.74 | 14,162,266.96 | 29,525,912.13 | 54,100,189.93 |
| 经营活动现金流出小计 | 304,773,093.73 | 189,645,756.71 | 817,599,542.06 | 627,989,118.3 |
| 经营活动产生的现金流量净额 | 37,222,815.47 | -17,908,223.45 | 117,214,566.41 | 2,734,372.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 495,000 | 13,599,106.44 | - |
| 取得投资收益收到的现金 | - | - | 14,150.94 | 4,013.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,915,686.02 | 3,217,280.4 | 3,208,331.17 | 2,303,927.5 |
| 收到的其他与投资活动有关的现金 | - | - | - | 4,000,000 |
| 投资活动现金流入小计 | 2,915,686.02 | 3,712,280.4 | 16,821,588.55 | 6,307,940.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,795,864.6 | 5,268,681.58 | 26,454,085.26 | 17,547,006.96 |
| 投资支付的现金 | - | - | 14,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | 2,388,499.63 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 4,000,000 |
| 投资活动现金流出小计 | 9,184,364.23 | 5,268,681.58 | 40,454,085.26 | 21,547,006.96 |
| 投资活动产生的现金流量净额 | -6,268,678.21 | -1,556,401.18 | -23,632,496.71 | -15,239,066.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 600,000 | 600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 600,000 |
| 取得借款收到的现金 | 178,280,000 | 130,364,188.5 | 531,098,586.58 | 312,100,000 |
| 收到其他与筹资活动有关的现金 | 16,567,166.97 | - | 22,234,686.12 | 89,708,091.37 |
| 筹资活动现金流入小计 | 194,847,166.97 | 130,364,188.5 | 553,933,272.7 | 402,408,091.37 |
| 偿还债务支付的现金 | 285,100,000 | 168,700,000 | 573,100,000 | 362,050,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,557,791.63 | 5,342,261.64 | 30,290,929.41 | 21,076,810.16 |
| 支付其他与筹资活动有关的现金 | 7,807,632.13 | 25,643,942.13 | 7,933,589.1 | 3,333,571.76 |
| 筹资活动现金流出小计 | 302,465,423.76 | 199,686,203.77 | 611,324,518.51 | 386,460,381.92 |
| 筹资活动产生的现金流量净额 | -107,618,256.79 | -69,322,015.27 | -57,391,245.81 | 15,947,709.45 |
| 四、汇率变动对现金及现金等价物的影响 | 54,385.84 | - | -52,404.54 | - |
| 五、现金及现金等价物净增加额 | -76,609,733.69 | -88,786,639.9 | 36,138,419.35 | 3,443,015.38 |
| 加:期初现金及现金等价物余额 | 147,078,334.72 | 172,266,479.2 | 110,939,915.37 | 110,939,915.37 |
| 期末现金及现金等价物余额 | 70,468,601.03 | 83,479,839.3 | 147,078,334.72 | 114,382,930.75 |
| 补充资料: | | | | |
| 净利润 | -47,653,270.73 | - | -150,647,051.62 | - |
| 资产减值准备 | -355,610.3 | - | 8,333,239.15 | - |
| 固定资产和投资性房地产折旧 | 28,536,038.35 | - | 59,039,949.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,536,038.35 | - | 59,039,949.27 | - |
| 无形资产摊销 | 2,383,734.39 | - | 5,747,001.44 | - |
| 长期待摊费用摊销 | 255,958.76 | - | 978,827.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,988,693.77 | - | -19,551.07 | - |
| 固定资产报废损失 | 85,218.3 | - | 139,976.59 | - |
| 公允价值变动损失 | 0 | - | 1,550,000 | - |
| 财务费用 | 3,383,622.87 | - | 26,619,793.34 | - |
| 投资损失 | -144,546.59 | - | 525,398.53 | - |
| 递延所得税 | -3,175,432.05 | - | 3,155,355.68 | - |
| 其中:递延所得税资产减少 | -2,982,422.61 | - | 6,996,777.77 | - |
| 递延所得税负债增加 | -193,009.44 | - | -3,841,422.09 | - |
| 存货的减少 | -8,517,268.44 | - | 35,224,851.91 | - |
| 经营性应收项目的减少 | -28,686,611.02 | - | 54,746,209.29 | - |
| 经营性应付项目的增加 | 92,492,930.1 | - | 65,080,790.13 | - |
| 其他 | 0 | - | 0 | - |
| 现金的期末余额 | 70,468,601.03 | - | 147,078,334.72 | - |
| 减:现金的期初余额 | 147,078,334.72 | - | 110,939,915.37 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | -76,609,733.69 | - | 36,138,419.35 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |