| 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 | 306,266,784.57 | 209,447,161.94 | 749,685,015.29 | 571,483,851.43 |
| 收到的税费返还 | 623,380.49 | 31,584.23 | 13,652,666.05 | 5,789,694.25 |
| 收到其他与经营活动有关的现金 | 106,033,605.85 | 14,478,818.24 | 88,105,340.19 | 132,207,308.32 |
| 经营活动现金流入小计 | 412,923,770.91 | 223,957,564.41 | 851,443,021.53 | 709,480,854 |
| 购买商品、接受劳务支付的现金 | 139,745,334.67 | 122,559,475.49 | 383,249,638.82 | 422,296,606.68 |
| 支付给职工以及为职工支付的现金 | 59,212,349.23 | 29,082,291.03 | 109,938,290.33 | 81,586,869.96 |
| 支付的各项税费 | 6,670,589.88 | 2,762,841.12 | 34,811,153.43 | 17,099,042.55 |
| 支付其他与经营活动有关的现金 | 114,929,295.71 | 59,431,864.34 | 163,672,541.72 | 121,456,870.24 |
| 经营活动现金流出小计 | 320,557,569.49 | 213,836,471.98 | 691,671,624.3 | 642,439,389.43 |
| 经营活动产生的现金流量净额 | 92,366,201.42 | 10,121,092.43 | 159,771,397.23 | 67,041,464.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 235,211,044.79 | 80,670,991.4 | 694,100,954.18 | 387,499,225.69 |
| 取得投资收益收到的现金 | - | - | 6,931,152.05 | 42,320.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 125,950 | 72,250 | 897,853.61 | 538,000 |
| 收到的其他与投资活动有关的现金 | - | - | 11,264,000 | - |
| 投资活动现金流入小计 | 235,336,994.79 | 80,743,241.4 | 713,193,959.84 | 388,079,546.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,632,370.01 | 4,831,680 | 32,901,711.07 | 20,298,153.22 |
| 投资支付的现金 | 235,667,963.47 | 84,697,977.57 | 779,862,855.39 | 415,619,382.67 |
| 取得子公司及其他营业单位支付的现金 | 50,021,389 | - | 45,693,403.46 | 45,785,800 |
| 支付其他与投资活动有关的现金 | 25,089,539.97 | 79,823.7 | - | 58,442.58 |
| 投资活动现金流出小计 | 320,411,262.45 | 89,609,481.27 | 858,457,969.92 | 481,761,778.47 |
| 投资活动产生的现金流量净额 | -85,074,267.66 | -8,866,239.87 | -145,264,010.08 | -93,682,232.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 51,511,086 | 500,000 | 1,774,583 | 146,732.21 |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000 | - | 1,774,583 | 146,732.21 |
| 取得借款收到的现金 | 418,473,044.44 | 115,000,000 | 451,504,209.42 | 388,514,209.42 |
| 筹资活动现金流入小计 | 469,984,130.44 | 115,500,000 | 453,278,792.42 | 388,660,941.63 |
| 偿还债务支付的现金 | 425,508,604.02 | 172,000,000 | 653,802,923.37 | 449,016,789.8 |
| 分配股利、利润或偿付利息支付的现金 | 8,656,313.13 | 4,307,425.66 | 56,549,357.04 | 50,598,017.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 11,400,000 | 11,400,000 |
| 支付其他与筹资活动有关的现金 | 1,848,947.76 | 660,399.88 | 4,300,562.99 | 2,093,690.17 |
| 筹资活动现金流出小计 | 436,013,864.91 | 176,967,825.54 | 714,652,843.4 | 501,708,497.38 |
| 筹资活动产生的现金流量净额 | 33,970,265.53 | -61,467,825.54 | -261,374,050.98 | -113,047,555.75 |
| 四、汇率变动对现金及现金等价物的影响 | -1,633,084.57 | -613,068.28 | 284,719.71 | 203,697.06 |
| 五、现金及现金等价物净增加额 | 39,629,114.72 | -60,826,041.26 | -246,581,944.12 | -139,484,626.35 |
| 加:期初现金及现金等价物余额 | 173,298,516.82 | 173,298,516.82 | 419,880,460.94 | 424,193,183.96 |
| 期末现金及现金等价物余额 | 212,927,631.54 | 112,472,475.56 | 173,298,516.82 | 284,708,557.61 |
| 补充资料: | | | | |
| 净利润 | -59,188,323.77 | - | 15,745,355.36 | - |
| 资产减值准备 | 8,055,127.61 | - | 20,616,161.08 | - |
| 固定资产和投资性房地产折旧 | 17,593,894.49 | - | 35,357,523.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,593,894.49 | - | 35,357,523.43 | - |
| 无形资产摊销 | 2,493,939.67 | - | 5,007,808.17 | - |
| 长期待摊费用摊销 | 811,779.74 | - | 880,533.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 41,340.07 | - | 15,295.31 | - |
| 固定资产报废损失 | 118,777.84 | - | 57,938.74 | - |
| 公允价值变动损失 | -7,025,717.78 | - | -653,277.65 | - |
| 财务费用 | 7,552,509.73 | - | 24,495,575.53 | - |
| 投资损失 | -2,562,307.01 | - | -8,474,337 | - |
| 递延所得税 | -130,318.26 | - | -5,337,113.45 | - |
| 其中:递延所得税资产减少 | -591,593.71 | - | -5,099,530.12 | - |
| 递延所得税负债增加 | 461,275.45 | - | -237,583.33 | - |
| 存货的减少 | -92,881,624.38 | - | 184,281,298.13 | - |
| 经营性应收项目的减少 | 65,533,098.94 | - | 44,166,232.07 | - |
| 经营性应付项目的增加 | 125,094,201.74 | - | -198,783,423.58 | - |
| 其他 | 4,890,714.6 | - | -956,016.44 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 16,471,372.46 | - |
| 现金的期末余额 | 212,927,631.54 | - | 173,298,516.82 | - |
| 减:现金的期初余额 | 173,298,516.82 | - | 419,880,460.94 | - |
| 现金及现金等价物的净增加额 | 39,629,114.72 | - | -246,581,944.12 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 保留意见 | |