| 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 | 399,580,128.6 | 257,410,940.73 | 1,242,394,786.92 | 811,942,730.43 |
| 收到的税费返还 | 219,518.97 | 209,274.94 | 1,067,019.55 | 810,499.43 |
| 收到其他与经营活动有关的现金 | 4,998,542.5 | 2,330,387.79 | 85,592,777.24 | 49,561,331.21 |
| 经营活动现金流入小计 | 404,798,190.07 | 259,950,603.46 | 1,329,054,583.71 | 862,314,561.07 |
| 购买商品、接受劳务支付的现金 | 306,232,279.18 | 212,224,229.26 | 677,467,163.52 | 550,052,356.88 |
| 支付给职工以及为职工支付的现金 | 95,041,568.18 | 58,510,149.06 | 240,760,372.29 | 189,362,249.72 |
| 支付的各项税费 | 26,515,392.42 | 16,275,373.73 | 89,163,938 | 74,756,264.71 |
| 支付其他与经营活动有关的现金 | 28,190,355.52 | 9,243,760.4 | 123,901,717.48 | 49,409,746.94 |
| 经营活动现金流出小计 | 455,979,595.3 | 296,253,512.45 | 1,131,293,191.29 | 863,580,618.25 |
| 经营活动产生的现金流量净额 | -51,181,405.23 | -36,302,908.99 | 197,761,392.42 | -1,266,057.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 340,000 | 340,000 |
| 取得投资收益收到的现金 | 7,522,452.26 | 6,422,452.26 | 7,626,157.25 | 7,531,800 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,496.95 | 940 | 245,631.54 | 1,547.24 |
| 收到的其他与投资活动有关的现金 | 700,000 | - | 700,000 | - |
| 投资活动现金流入小计 | 8,249,949.21 | 6,423,392.26 | 8,911,788.79 | 7,873,347.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,450,053.19 | 3,775,390.36 | 15,476,565.22 | 4,716,028.15 |
| 投资支付的现金 | - | - | 5,257,605 | 5,257,605 |
| 支付其他与投资活动有关的现金 | - | - | 3,544,255.24 | - |
| 投资活动现金流出小计 | 4,450,053.19 | 3,775,390.36 | 24,278,425.46 | 9,973,633.15 |
| 投资活动产生的现金流量净额 | 3,799,896.02 | 2,648,001.9 | -15,366,636.67 | -2,100,285.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 960,000 | - | 200,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 960,000 | - | 200,000 | - |
| 取得借款收到的现金 | 281,498,571.54 | 166,162,829.48 | 623,031,220.88 | 477,522,075.21 |
| 收到其他与筹资活动有关的现金 | 49,070,746 | 49,000,000 | 12,648,060.77 | 8,139,931.67 |
| 筹资活动现金流入小计 | 331,529,317.54 | 215,162,829.48 | 635,879,281.65 | 485,662,006.88 |
| 偿还债务支付的现金 | 364,059,890.99 | 224,225,875.78 | 964,276,855.46 | 701,798,176.49 |
| 分配股利、利润或偿付利息支付的现金 | 28,513,470.39 | 10,954,871.51 | 68,359,385.24 | 51,894,599.65 |
| 其中:子公司支付给少数股东的股利、利润 | 1,844,771.69 | 1,844,771.69 | 1,112,209.79 | 1,112,209.79 |
| 支付其他与筹资活动有关的现金 | 24,272,777.64 | 14,981,690.22 | 48,876,085.25 | 40,744,440.77 |
| 筹资活动现金流出小计 | 416,846,139.02 | 250,162,437.51 | 1,081,512,325.95 | 794,437,216.91 |
| 筹资活动产生的现金流量净额 | -85,316,821.48 | -34,999,608.03 | -445,633,044.3 | -308,775,210.03 |
| 四、汇率变动对现金及现金等价物的影响 | -130,201.72 | -65,097.43 | -96,271.53 | -49,721.37 |
| 五、现金及现金等价物净增加额 | -132,828,532.41 | -68,719,612.55 | -263,334,560.08 | -312,191,274.49 |
| 加:期初现金及现金等价物余额 | 276,734,697.35 | 276,734,697.35 | 540,069,257.43 | 540,069,257.43 |
| 期末现金及现金等价物余额 | 143,906,164.94 | 208,015,084.8 | 276,734,697.35 | 227,877,982.94 |
| 补充资料: | | | | |
| 净利润 | 18,551,893.06 | - | -141,168,708.21 | - |
| 资产减值准备 | -1,098,089.17 | - | 103,705,469.86 | - |
| 固定资产和投资性房地产折旧 | 6,118,424.88 | - | 17,016,667.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,118,424.88 | - | 17,016,667.6 | - |
| 无形资产摊销 | 22,849,776.84 | - | 48,939,231.34 | - |
| 长期待摊费用摊销 | 1,457,505.63 | - | 3,546,499.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 15,806.13 | - | -1,707,415.97 | - |
| 固定资产报废损失 | 1,089,761.16 | - | 1,334,134.21 | - |
| 公允价值变动损失 | -1,382,259.46 | - | -300,447.09 | - |
| 财务费用 | 27,109,183.04 | - | 67,110,670.75 | - |
| 投资损失 | -6,794,127.17 | - | -8,302,928.25 | - |
| 递延所得税 | -3,865,144.95 | - | -27,200,334.38 | - |
| 其中:递延所得税资产减少 | -3,834,604.32 | - | -24,547,706.23 | - |
| 递延所得税负债增加 | -30,540.63 | - | -2,652,628.15 | - |
| 存货的减少 | 1,441,968.41 | - | -23,218,951.92 | - |
| 经营性应收项目的减少 | 22,998,648.49 | - | 165,445,407.78 | - |
| 经营性应付项目的增加 | -150,494,613.73 | - | -121,089,184.26 | - |
| 其他 | - | - | 4,740,395.8 | - |
| 现金的期末余额 | 143,906,164.94 | - | 276,734,697.35 | - |
| 减:现金的期初余额 | 276,734,697.35 | - | 540,069,257.43 | - |
| 现金及现金等价物的净增加额 | -132,828,532.41 | - | -263,334,560.08 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |