| 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 | 312,548,348.6 | 125,440,616.96 | 512,037,437.21 | 370,280,426.48 |
| 收到的税费返还 | 78,829.14 | 73,402.03 | 23,545,222.89 | 13,828,359.07 |
| 收到其他与经营活动有关的现金 | 35,755,244 | 5,350,394.69 | 55,278,490.29 | 44,851,316.07 |
| 经营活动现金流入小计 | 348,382,421.74 | 130,864,413.68 | 590,861,150.39 | 428,960,101.62 |
| 购买商品、接受劳务支付的现金 | 157,826,473.78 | 76,730,269.9 | 310,957,760.03 | 247,387,471.22 |
| 支付给职工以及为职工支付的现金 | 130,134,668.65 | 61,272,307.74 | 208,346,750.39 | 153,316,859.94 |
| 支付的各项税费 | 11,753,115.26 | 6,010,231.94 | 25,037,721.59 | 21,533,921.17 |
| 支付其他与经营活动有关的现金 | 25,089,482.92 | 14,122,599.89 | 43,814,740.34 | 25,078,005.03 |
| 经营活动现金流出小计 | 324,803,740.61 | 158,135,409.47 | 588,156,972.35 | 447,316,257.36 |
| 经营活动产生的现金流量净额 | 23,578,681.13 | -27,270,995.79 | 2,704,178.04 | -18,356,155.74 |
| 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 | 32,000 | 2,000 | 1,521,460.18 | 997,000 |
| 投资活动现金流入小计 | 32,000 | 2,000 | 1,521,460.18 | 997,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 121,905,711.82 | 55,582,690.61 | 142,267,983.48 | 80,307,059.72 |
| 投资活动现金流出小计 | 121,905,711.82 | 55,582,690.61 | 142,267,983.48 | 80,307,059.72 |
| 投资活动产生的现金流量净额 | -121,873,711.82 | -55,580,690.61 | -140,746,523.3 | -79,310,059.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 179,330,000 | 150,100,000 | 120,750,000 | 55,750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 179,330,000 | 150,100,000 | 120,750,000 | 55,750,000 |
| 取得借款收到的现金 | 170,000,000 | 122,000,000 | 273,600,000 | 258,600,000 |
| 收到其他与筹资活动有关的现金 | 63,046,761.07 | 41,447,432.41 | 169,303,936.31 | 141,787,269.01 |
| 筹资活动现金流入小计 | 412,376,761.07 | 313,547,432.41 | 563,653,936.31 | 456,137,269.01 |
| 偿还债务支付的现金 | 176,248,221.41 | 108,201,299.21 | 366,539,351.57 | 301,492,429.37 |
| 分配股利、利润或偿付利息支付的现金 | 11,695,305.7 | 5,819,083.67 | 27,441,676.34 | 21,255,667.34 |
| 支付其他与筹资活动有关的现金 | 108,223,141.29 | 94,676,254.29 | 56,520,595.68 | 50,094,730.47 |
| 筹资活动现金流出小计 | 296,166,668.4 | 208,696,637.17 | 450,501,623.59 | 372,842,827.18 |
| 筹资活动产生的现金流量净额 | 116,210,092.67 | 104,850,795.24 | 113,152,312.72 | 83,294,441.83 |
| 四、汇率变动对现金及现金等价物的影响 | 27,328.2 | 12,074.41 | 28,490.5 | 25,048.96 |
| 五、现金及现金等价物净增加额 | 17,942,390.18 | 22,011,183.25 | -24,861,542.04 | -14,346,724.67 |
| 加:期初现金及现金等价物余额 | 21,968,472.63 | 21,968,472.63 | 46,830,014.67 | 46,830,014.67 |
| 期末现金及现金等价物余额 | 39,910,862.81 | 43,979,655.88 | 21,968,472.63 | 32,483,290 |
| 补充资料: | | | | |
| 净利润 | -101,890,448.7 | - | -201,975,859.52 | - |
| 资产减值准备 | 22,718,846.91 | - | 64,066,930.28 | - |
| 固定资产和投资性房地产折旧 | 61,687,536.61 | - | 130,882,121.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 61,687,536.61 | - | 130,882,121.47 | - |
| 无形资产摊销 | 525,697.61 | - | 1,086,592.28 | - |
| 长期待摊费用摊销 | 8,150,877.56 | - | 14,891,584.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -40,022.82 | - | -393,715.49 | - |
| 固定资产报废损失 | 6,296.92 | - | 844,950.82 | - |
| 财务费用 | 14,059,487.77 | - | 30,658,824.27 | - |
| 投资损失 | 972,606.98 | - | 4,236,565.13 | - |
| 递延所得税 | -16,323,048.53 | - | -47,113,446.88 | - |
| 其中:递延所得税资产减少 | -16,323,048.53 | - | -47,113,446.88 | - |
| 存货的减少 | -45,038,189.78 | - | -96,363,939.73 | - |
| 经营性应收项目的减少 | -100,018,140.84 | - | -67,984,392.07 | - |
| 经营性应付项目的增加 | 172,812,170.95 | - | 171,949,953.89 | - |
| 其他 | 885,791.37 | - | -2,478,764.66 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | -509,720.17 | - | 2,441,256.85 | - |
| 现金的期末余额 | 39,910,862.81 | - | 21,968,472.63 | - |
| 减:现金的期初余额 | 21,968,472.63 | - | 46,830,014.67 | - |
| 现金及现金等价物的净增加额 | 17,942,390.18 | - | -24,861,542.04 | - |
| 公告日期 | 2026-08-14 | 2026-04-28 | 2026-04-22 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |