| 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 | 456,764,237.95 | 252,892,797.89 | 1,295,765,455.48 | 996,764,675.8 |
| 收到其他与经营活动有关的现金 | 427,424.82 | 386,068.54 | 18,814,418.14 | 1,296,095.48 |
| 经营活动现金流入小计 | 457,191,662.77 | 253,278,866.43 | 1,314,579,873.62 | 998,060,771.28 |
| 购买商品、接受劳务支付的现金 | 330,093,432.77 | 183,063,211.72 | 965,494,029.05 | 735,129,606.04 |
| 支付给职工以及为职工支付的现金 | 84,837,842.62 | 47,043,271.65 | 181,387,279.27 | 133,869,352.83 |
| 支付的各项税费 | 25,223,734.33 | 13,171,986.83 | 76,655,527.25 | 65,096,149.55 |
| 支付其他与经营活动有关的现金 | 51,820,260.2 | 24,399,005.92 | 128,795,040.78 | 88,565,177.02 |
| 经营活动现金流出小计 | 491,975,269.92 | 267,677,476.12 | 1,352,331,876.35 | 1,022,660,285.44 |
| 经营活动产生的现金流量净额 | -34,783,607.15 | -14,398,609.69 | -37,752,002.73 | -24,599,514.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 900,466.55 | - | 4,010,000 | - |
| 取得投资收益收到的现金 | 1,575.06 | 1,575.06 | 2,545.55 | 1,689.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 81,453.33 | 81,453.33 | 133,542.45 | 325,647.69 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 40,400,000 | 41,434,586.33 |
| 收到的其他与投资活动有关的现金 | 3,662,902.02 | 4,478,560.57 | 44,815,848.5 | 19,285,848.5 |
| 投资活动现金流入小计 | 4,646,396.96 | 4,561,588.96 | 89,361,936.5 | 61,047,772.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 879,921.08 | 617,772.08 | 5,718,905.83 | 5,329,235.72 |
| 投资支付的现金 | 17,096,736.64 | 14,217,415.43 | 33,686,545 | 19,634,699.68 |
| 支付其他与投资活动有关的现金 | 6,268,750.4 | - | 19,743,178.53 | - |
| 投资活动现金流出小计 | 24,245,408.12 | 14,835,187.51 | 59,148,629.36 | 24,963,935.4 |
| 投资活动产生的现金流量净额 | -19,599,011.16 | -10,273,598.55 | 30,213,307.14 | 36,083,836.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,500,000 | - | 1,423,517.2 | 905,517.2 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,500,000 | - | 1,423,517.2 | 905,517.2 |
| 取得借款收到的现金 | 105,577,911.74 | 50,043,784.59 | 317,827,673.15 | 258,482,482.49 |
| 收到其他与筹资活动有关的现金 | 7,729,600 | 7,079,297.08 | 70,432,580.14 | 31,123,100 |
| 筹资活动现金流入小计 | 114,807,511.74 | 57,123,081.67 | 389,683,770.49 | 290,511,099.69 |
| 偿还债务支付的现金 | 58,635,535.94 | 14,000,000 | 326,697,139.95 | 246,030,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,991,955.21 | 3,059,610.03 | 29,244,620.65 | 24,796,982.75 |
| 其中:子公司支付给少数股东的股利、利润 | 3,920,000 | 359,300 | 10,687,079.66 | - |
| 支付其他与筹资活动有关的现金 | 27,380,267.92 | 10,058,925.38 | 111,583,123.8 | 100,107,226.16 |
| 筹资活动现金流出小计 | 96,007,759.07 | 27,118,535.41 | 467,524,884.4 | 370,934,208.91 |
| 筹资活动产生的现金流量净额 | 18,799,752.67 | 30,004,546.26 | -77,841,113.91 | -80,423,109.22 |
| 四、汇率变动对现金及现金等价物的影响 | 803.25 | 1,681.63 | -649 | -36,940.48 |
| 五、现金及现金等价物净增加额 | -35,582,062.39 | 5,334,019.65 | -85,380,458.5 | -68,975,727.18 |
| 加:期初现金及现金等价物余额 | 122,104,025.42 | 122,104,025.42 | 207,484,483.92 | 207,484,483.92 |
| 期末现金及现金等价物余额 | 86,521,963.03 | 127,438,045.07 | 122,104,025.42 | 138,508,756.74 |
| 补充资料: | | | | |
| 净利润 | -51,509,745.89 | - | -201,442,576.54 | - |
| 资产减值准备 | 1,212,495.67 | - | 53,947,696.8 | - |
| 固定资产和投资性房地产折旧 | 12,054,081.17 | - | 26,615,466.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,054,081.17 | - | 26,615,466.42 | - |
| 无形资产摊销 | 1,110,776.05 | - | 2,118,865.85 | - |
| 长期待摊费用摊销 | 3,691,461.41 | - | 7,253,357.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -37,511.89 | - | 248,367.57 | - |
| 固定资产报废损失 | 237,030.14 | - | 5,673,953.79 | - |
| 财务费用 | 5,101,136.37 | - | 33,527,170.19 | - |
| 投资损失 | 1,607,910.51 | - | -5,672,676.42 | - |
| 递延所得税 | -8,344,489.94 | - | 38,340,084.11 | - |
| 其中:递延所得税资产减少 | -8,413,379.6 | - | 42,563,397.36 | - |
| 递延所得税负债增加 | 68,889.66 | - | -4,223,313.25 | - |
| 存货的减少 | 28,410,704.04 | - | 102,776,957.47 | - |
| 经营性应收项目的减少 | 80,992,334 | - | -32,029,596.55 | - |
| 经营性应付项目的增加 | -119,353,672.33 | - | -74,180,331.66 | - |
| 现金的期末余额 | 86,521,963.03 | - | 122,104,025.42 | - |
| 减:现金的期初余额 | 122,104,025.42 | - | 207,484,483.92 | - |
| 现金及现金等价物的净增加额 | -35,582,062.39 | - | -85,380,458.5 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |