| 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 | 399,661,794.69 | 199,143,976.43 | 964,415,680.08 | 655,625,079.61 |
| 收到的税费返还 | 101.29 | - | 152,238.35 | 72,168.95 |
| 收到其他与经营活动有关的现金 | 26,099,863.71 | 18,705,539.17 | 136,103,258.57 | 109,519,390.2 |
| 经营活动现金流入小计 | 425,761,759.69 | 217,849,515.6 | 1,100,671,177 | 765,216,638.76 |
| 购买商品、接受劳务支付的现金 | 337,937,550.3 | 205,725,849.48 | 629,568,533.74 | 473,268,894.67 |
| 支付给职工以及为职工支付的现金 | 36,237,404.57 | 19,390,709.25 | 83,971,946.29 | 59,617,446.42 |
| 支付的各项税费 | 8,056,437.47 | 1,799,582.5 | 16,472,654.15 | 6,690,899.25 |
| 支付其他与经营活动有关的现金 | 48,816,626.45 | 32,302,878.61 | 112,360,340.21 | 78,427,861.59 |
| 经营活动现金流出小计 | 431,048,018.79 | 259,219,019.84 | 842,373,474.39 | 618,005,101.93 |
| 经营活动产生的现金流量净额 | -5,286,259.1 | -41,369,504.24 | 258,297,702.61 | 147,211,536.83 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,000 | 35,000 | 200,782.54 | 23,825.54 |
| 收到的其他与投资活动有关的现金 | 46,875,718.46 | 32,461,407.33 | 12,535,404.98 | 1,535,404.98 |
| 投资活动现金流入小计 | 46,910,718.46 | 32,496,407.33 | 12,736,187.52 | 1,559,230.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,517,366.78 | 2,340,815.43 | 53,479,070.84 | 34,467,958.7 |
| 投资支付的现金 | 75,000 | 7,415,000 | 2,045,000 | - |
| 取得子公司及其他营业单位支付的现金 | 7,540,000 | - | 60,509,397.54 | 30,394,397.54 |
| 支付其他与投资活动有关的现金 | 43,535,000 | 11,550,000 | 19,660,650.09 | 4,160,650.09 |
| 投资活动现金流出小计 | 55,667,366.78 | 21,305,815.43 | 135,694,118.47 | 69,023,006.33 |
| 投资活动产生的现金流量净额 | -8,756,648.32 | 11,190,591.9 | -122,957,930.95 | -67,463,775.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 905,909.22 | 890,000 | 800,000 | 800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 905,909.22 | 890,000 | 800,000 | 800,000 |
| 取得借款收到的现金 | 39,760,969.04 | 34,770,969.04 | 115,926,150.42 | 48,618,543.42 |
| 收到其他与筹资活动有关的现金 | 161,590,000 | 135,000,000 | 222,145,300 | 156,300,000 |
| 筹资活动现金流入小计 | 202,256,878.26 | 170,660,969.04 | 338,871,450.42 | 205,718,543.42 |
| 偿还债务支付的现金 | 32,010,566.86 | 1,978,571.41 | 172,619,284.14 | 66,704,344.89 |
| 分配股利、利润或偿付利息支付的现金 | 16,226,502.47 | 8,298,951.73 | 50,055,246.82 | 40,022,030.03 |
| 支付其他与筹资活动有关的现金 | 169,999,028.13 | 146,262,613.88 | 260,919,570.08 | 200,398,190.18 |
| 筹资活动现金流出小计 | 218,236,097.46 | 156,540,137.02 | 483,594,101.04 | 307,124,565.1 |
| 筹资活动产生的现金流量净额 | -15,979,219.2 | 14,120,832.02 | -144,722,650.62 | -101,406,021.68 |
| 四、汇率变动对现金及现金等价物的影响 | -51,616.43 | 4,242.16 | 57,484.8 | 72,474.66 |
| 五、现金及现金等价物净增加额 | -30,073,743.05 | -16,053,838.16 | -9,325,394.16 | -21,585,786 |
| 加:期初现金及现金等价物余额 | 90,941,798.16 | 90,941,798.16 | 100,267,192.32 | 100,267,192.32 |
| 期末现金及现金等价物余额 | 60,868,055.11 | 74,887,960 | 90,941,798.16 | 78,681,406.32 |
| 补充资料: | | | | |
| 净利润 | -51,610,011.63 | - | -102,015,606.15 | - |
| 资产减值准备 | 11,370,262.87 | - | 22,928,085.66 | - |
| 固定资产和投资性房地产折旧 | 24,625,517.47 | - | 40,598,027.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,625,517.47 | - | 40,598,027.29 | - |
| 无形资产摊销 | 497,720.4 | - | 1,007,678.95 | - |
| 长期待摊费用摊销 | 1,258,326.15 | - | 1,719,604.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 56,646 | - | -25,973,538.27 | - |
| 固定资产报废损失 | 1,459,433.21 | - | 1,849,051.35 | - |
| 公允价值变动损失 | 3,184,605.53 | - | -8,633,602.76 | - |
| 财务费用 | 24,999,173.75 | - | 53,680,430.16 | - |
| 投资损失 | -14,391,021.64 | - | 4,114,472.65 | - |
| 递延所得税 | -1,740,992.02 | - | 3,122,465.06 | - |
| 其中:递延所得税资产减少 | -1,627,328.3 | - | 3,354,407.6 | - |
| 递延所得税负债增加 | -113,663.72 | - | -231,942.54 | - |
| 存货的减少 | 35,301,718.19 | - | 211,886,357.29 | - |
| 经营性应收项目的减少 | -24,870,452.27 | - | 60,730,663.36 | - |
| 经营性应付项目的增加 | -29,336,813.22 | - | -26,883,795.32 | - |
| 现金的期末余额 | 60,868,055.11 | - | 90,941,798.16 | - |
| 减:现金的期初余额 | 90,941,798.16 | - | 100,267,192.32 | - |
| 现金及现金等价物的净增加额 | -30,073,743.05 | - | -9,325,394.16 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |