| 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 | 408,246,167.45 | 199,692,174.74 | 806,359,097.29 | 555,590,042.61 |
| 收到的税费返还 | 23,288,617.41 | 2,635,298.72 | 17,446,950.05 | 6,413,601.53 |
| 收到其他与经营活动有关的现金 | 14,955,505.78 | 10,148,601.11 | 83,954,860.81 | 93,914,300.07 |
| 经营活动现金流入小计 | 446,490,290.64 | 212,476,074.57 | 907,760,908.15 | 655,917,944.21 |
| 购买商品、接受劳务支付的现金 | 156,005,491.09 | 67,594,496.34 | 270,955,262.84 | 226,245,645.48 |
| 支付给职工以及为职工支付的现金 | 181,293,025.86 | 88,250,819.38 | 362,230,484.93 | 241,320,823.3 |
| 支付的各项税费 | 28,351,120.79 | 11,593,727 | 10,008,626.21 | 6,429,486.79 |
| 支付其他与经营活动有关的现金 | 51,337,427.5 | 26,295,471.92 | 92,252,805.97 | 92,702,553.03 |
| 经营活动现金流出小计 | 416,987,065.24 | 193,734,514.64 | 735,447,179.95 | 566,698,508.6 |
| 经营活动产生的现金流量净额 | 29,503,225.4 | 18,741,559.93 | 172,313,728.2 | 89,219,435.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 275,000,000 | 155,000,000 | 339,000,000 | 262,000,000 |
| 取得投资收益收到的现金 | 880,398.55 | 617,704.11 | 1,953,568.51 | 1,627,215.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 5,273,745.41 | 795,584.84 |
| 投资活动现金流入小计 | 275,880,398.55 | 155,617,704.11 | 346,227,313.92 | 264,422,799.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,140,366.57 | 37,093,565.3 | 214,116,651.92 | 116,940,357.55 |
| 投资支付的现金 | 252,347,311.63 | 72,339,781.8 | 474,000,000 | 394,000,000 |
| 支付其他与投资活动有关的现金 | 427,600 | - | - | - |
| 投资活动现金流出小计 | 353,915,278.2 | 109,433,347.1 | 688,116,651.92 | 510,940,357.55 |
| 投资活动产生的现金流量净额 | -78,034,879.65 | 46,184,357.01 | -341,889,338 | -246,517,557.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,567,613.46 | - | 39,230,521.59 | - |
| 取得借款收到的现金 | - | - | 46,217,752 | 40,470,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 24,567,613.46 | - | 85,448,273.59 | 40,470,000 |
| 偿还债务支付的现金 | 61,761,239 | 35,672,364 | 72,188,105 | 62,064,667.5 |
| 分配股利、利润或偿付利息支付的现金 | 5,259,616.01 | 3,459,631.42 | 12,102,262.54 | 10,070,620.58 |
| 支付其他与筹资活动有关的现金 | 9,748,065.56 | 7,524,610.2 | 55,370,601.93 | 36,625,468.31 |
| 筹资活动现金流出小计 | 76,768,920.57 | 46,656,605.62 | 139,660,969.47 | 108,760,756.39 |
| 筹资活动产生的现金流量净额 | -52,201,307.11 | -46,656,605.62 | -54,212,695.88 | -68,290,756.39 |
| 四、汇率变动对现金及现金等价物的影响 | -6,826,452.86 | -2,907,799.23 | 3,482,196.31 | 6,837,489.67 |
| 五、现金及现金等价物净增加额 | -107,559,414.22 | 15,361,512.09 | -220,306,109.37 | -218,751,388.74 |
| 加:期初现金及现金等价物余额 | 614,174,220 | 614,174,220 | 834,480,329.37 | 834,480,329.36 |
| 期末现金及现金等价物余额 | 506,614,805.78 | 629,535,732.09 | 614,174,220 | 615,728,940.62 |
| 补充资料: | | | | |
| 净利润 | -67,228,780.32 | - | -38,409,574.27 | - |
| 资产减值准备 | 66,381,126.82 | - | 42,991,409.66 | - |
| 固定资产和投资性房地产折旧 | 53,046,362.82 | - | 109,766,125.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 53,046,362.82 | - | 109,766,125.77 | - |
| 无形资产摊销 | 16,419,342.24 | - | 25,874,963.57 | - |
| 长期待摊费用摊销 | 2,456,099.86 | - | 5,493,690.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,636,940.38 | - | 7,964,615.5 | - |
| 固定资产报废损失 | 191,956.53 | - | 424,815.13 | - |
| 公允价值变动损失 | -401,309.16 | - | -2,176,557.9 | - |
| 财务费用 | 6,521,606.19 | - | 11,689,739.6 | - |
| 投资损失 | 2,591,209.75 | - | 703,032.66 | - |
| 递延所得税 | -20,336,935.85 | - | -28,814,655.43 | - |
| 其中:递延所得税资产减少 | -21,273,088.5 | - | -22,509,097.03 | - |
| 递延所得税负债增加 | 936,152.65 | - | -6,305,558.4 | - |
| 存货的减少 | -21,490,149.1 | - | 31,023,843.37 | - |
| 经营性应收项目的减少 | -25,784,927.68 | - | -143,454,169.64 | - |
| 经营性应付项目的增加 | -12,689,884.98 | - | 79,254,493.26 | - |
| 其他 | 28,818,109.87 | - | - | - |
| 现金的期末余额 | 506,614,805.78 | - | 614,174,220 | - |
| 减:现金的期初余额 | 614,174,220 | - | 834,480,329.37 | - |
| 现金及现金等价物的净增加额 | -107,559,414.22 | - | -220,306,109.37 | - |
| 公告日期 | 2026-08-08 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |