| 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 | 395,008,983.68 | 167,932,662.18 | 617,648,512.71 | 441,642,648.74 |
| 收到的税费返还 | 49,104,807.27 | 4,910,734.92 | 34,791,623.28 | 14,836,302.86 |
| 收到其他与经营活动有关的现金 | 21,475,471.75 | 4,936,514.39 | 73,936,777.73 | 69,668,911.76 |
| 经营活动现金流入小计 | 465,589,262.7 | 177,779,911.49 | 726,376,913.72 | 526,147,863.36 |
| 购买商品、接受劳务支付的现金 | 381,488,929.71 | 171,467,310.23 | 542,611,678.12 | 355,662,743.77 |
| 支付给职工以及为职工支付的现金 | 116,235,043.91 | 64,434,326.02 | 192,837,439.74 | 148,883,941.15 |
| 支付的各项税费 | 11,679,599.29 | 2,818,087.66 | 18,268,144.06 | 15,497,778.8 |
| 支付其他与经营活动有关的现金 | 28,672,942.19 | 17,398,248.15 | 42,387,198.16 | 39,402,389.04 |
| 经营活动现金流出小计 | 538,076,515.1 | 256,117,972.06 | 796,104,460.08 | 559,446,852.76 |
| 经营活动产生的现金流量净额 | -72,487,252.4 | -78,338,060.57 | -69,727,546.36 | -33,298,989.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 10,000,000 | 770,000,000 | 680,000,000 |
| 取得投资收益收到的现金 | 826,561.19 | 575,343.95 | 7,625,468.46 | 6,576,498.63 |
| 收到的其他与投资活动有关的现金 | - | - | - | 382,856.43 |
| 投资活动现金流入小计 | 50,826,561.19 | 10,575,343.95 | 777,625,468.46 | 686,959,355.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 126,964,946.45 | 92,049,420.44 | 433,968,791.24 | 402,533,574.85 |
| 投资支付的现金 | 30,000,000 | - | 390,000,000 | 390,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 21,460.45 |
| 投资活动现金流出小计 | 156,964,946.45 | 92,049,420.44 | 823,968,791.24 | 792,555,035.3 |
| 投资活动产生的现金流量净额 | -106,138,385.26 | -81,474,076.49 | -46,343,322.78 | -105,595,680.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 117,905,089 | 73,720,000 | 138,316,423.17 | 126,383,236.97 |
| 收到其他与筹资活动有关的现金 | 17,408,091.65 | 10,024,207.98 | 147,345,742.12 | 119,886,809.43 |
| 筹资活动现金流入小计 | 135,313,180.65 | 83,744,207.98 | 285,662,165.29 | 246,270,046.4 |
| 偿还债务支付的现金 | 26,901,600 | 24,031,600 | 18,558,680.03 | 15,588,680.03 |
| 分配股利、利润或偿付利息支付的现金 | 6,208,710.34 | 2,828,955.75 | 42,015,778.89 | 30,284,849.62 |
| 支付其他与筹资活动有关的现金 | 7,275,571.94 | 1,679,501.95 | 157,377,133.96 | 132,477,324.09 |
| 筹资活动现金流出小计 | 40,385,882.28 | 28,540,057.7 | 217,951,592.88 | 178,350,853.74 |
| 筹资活动产生的现金流量净额 | 94,927,298.37 | 55,204,150.28 | 67,710,572.41 | 67,919,192.66 |
| 四、汇率变动对现金及现金等价物的影响 | -1,447,265.19 | -719,569.7 | 158,770.79 | 794,310.23 |
| 五、现金及现金等价物净增加额 | -85,145,604.48 | -105,327,556.48 | -48,201,525.94 | -70,181,166.75 |
| 加:期初现金及现金等价物余额 | 392,435,611.48 | 392,435,611.48 | 440,637,137.42 | 440,637,137.42 |
| 期末现金及现金等价物余额 | 307,290,007 | 287,108,055 | 392,435,611.48 | 370,455,970.67 |
| 补充资料: | | | | |
| 净利润 | -38,905,626.45 | - | -94,800,946.17 | - |
| 资产减值准备 | 38,022,634.97 | - | 71,885,362.9 | - |
| 固定资产和投资性房地产折旧 | 65,898,757.66 | - | 95,772,393.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 65,898,757.66 | - | 95,772,393.35 | - |
| 无形资产摊销 | 2,033,535.93 | - | 2,131,735.03 | - |
| 长期待摊费用摊销 | 569,445.3 | - | 1,135,621.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,209.53 | - | 23,101.04 | - |
| 固定资产报废损失 | 285,771.13 | - | 1,108,973.95 | - |
| 公允价值变动损失 | -556,842.15 | - | -1,532,406.35 | - |
| 财务费用 | 8,002,151.76 | - | 7,952,745.47 | - |
| 投资损失 | -83,796.18 | - | -3,557,195.58 | - |
| 递延所得税 | -1,343,290.87 | - | 10,818,909.28 | - |
| 其中:递延所得税资产减少 | -641,001.1 | - | 12,393,923.39 | - |
| 递延所得税负债增加 | -702,289.77 | - | -1,575,014.11 | - |
| 存货的减少 | -96,785,299.64 | - | -120,186,999.94 | - |
| 经营性应收项目的减少 | -70,774,956.86 | - | -114,858,208.65 | - |
| 经营性应付项目的增加 | 17,895,755.85 | - | 71,115,495.23 | - |
| 其他 | 920,910.29 | - | -811,068.39 | - |
| 现金的期末余额 | 307,290,007 | - | 392,435,611.48 | - |
| 减:现金的期初余额 | 392,435,611.48 | - | 440,637,137.42 | - |
| 现金及现金等价物的净增加额 | -85,145,604.48 | - | -48,201,525.94 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |