| 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 | 150,269,771.9 | 65,750,722.27 | 289,743,334.39 | 213,107,770.42 |
| 收到的税费返还 | 5,416,240.81 | - | 5,046,955.98 | 5,046,955.98 |
| 收到其他与经营活动有关的现金 | 18,580,071.51 | 18,132,651.49 | 69,862,579.54 | 62,328,772.19 |
| 经营活动现金流入小计 | 174,266,084.22 | 83,883,373.76 | 364,652,869.91 | 280,483,498.59 |
| 购买商品、接受劳务支付的现金 | 77,240,199.22 | 36,401,736.01 | 94,147,160.97 | 61,700,203.82 |
| 支付给职工以及为职工支付的现金 | 53,410,078.95 | 26,799,958.2 | 92,495,059.04 | 70,949,549.96 |
| 支付的各项税费 | 16,788,095.74 | 7,900,594.71 | 22,110,275.17 | 15,377,492.89 |
| 支付其他与经营活动有关的现金 | 15,875,814.48 | 7,735,576.51 | 33,459,326.76 | 24,352,305.17 |
| 经营活动现金流出小计 | 163,314,188.39 | 78,837,865.43 | 242,211,821.94 | 172,379,551.84 |
| 经营活动产生的现金流量净额 | 10,951,895.83 | 5,045,508.33 | 122,441,047.97 | 108,103,946.75 |
| 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 | 48,042,388.37 | - | 10,000 | 500 |
| 收到的其他与投资活动有关的现金 | 3,237,360 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 51,279,748.37 | - | 10,000 | 500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,304,121.28 | 18,297,855.31 | 81,540,892.11 | 47,647,938.54 |
| 投资支付的现金 | - | - | 2,097,600 | - |
| 投资活动现金流出小计 | 34,304,121.28 | 18,297,855.31 | 83,638,492.11 | 47,647,938.54 |
| 投资活动产生的现金流量净额 | 16,975,627.09 | -18,297,855.31 | -83,628,492.11 | -47,647,438.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 491,630,000 | 387,880,000 | 482,350,000 | 193,800,000 |
| 收到其他与筹资活动有关的现金 | - | - | 6,506.96 | 4,120,096.61 |
| 筹资活动现金流入小计 | 491,630,000 | 387,880,000 | 482,356,506.96 | 197,920,096.61 |
| 偿还债务支付的现金 | 419,610,750 | 306,800,000 | 511,324,479.17 | 222,937,500 |
| 分配股利、利润或偿付利息支付的现金 | 16,576,971.87 | 8,334,558.29 | 34,667,540.74 | 27,195,984.64 |
| 支付其他与筹资活动有关的现金 | 659,824.2 | 619,324.2 | 1,898,472.6 | 1,857,972.6 |
| 筹资活动现金流出小计 | 436,847,546.07 | 315,753,882.49 | 547,890,492.51 | 251,991,457.24 |
| 筹资活动产生的现金流量净额 | 54,782,453.93 | 72,126,117.51 | -65,533,985.55 | -54,071,360.63 |
| 四、汇率变动对现金及现金等价物的影响 | -184,222.19 | -124,229.5 | -210,207.57 | -197,296.82 |
| 五、现金及现金等价物净增加额 | 82,525,754.66 | 58,749,541.03 | -26,931,637.26 | 6,187,850.76 |
| 加:期初现金及现金等价物余额 | 121,166,814.26 | 121,166,814.26 | 148,098,451.52 | 148,098,451.52 |
| 期末现金及现金等价物余额 | 203,692,568.92 | 179,916,355.29 | 121,166,814.26 | 154,286,302.28 |
| 补充资料: | | | | |
| 净利润 | -39,111,069.17 | - | -92,343,159.35 | - |
| 资产减值准备 | 1,645,071.05 | - | 10,020,619.25 | - |
| 固定资产和投资性房地产折旧 | 69,486,194.28 | - | 132,741,512.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 69,486,194.28 | - | 132,741,512.01 | - |
| 无形资产摊销 | 1,983,481.04 | - | 4,052,230.2 | - |
| 长期待摊费用摊销 | 1,525,831.69 | - | 2,961,647.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -419.72 | - | -14,419.76 | - |
| 固定资产报废损失 | 300 | - | 154,478.07 | - |
| 公允价值变动损失 | 505,782.9 | - | 198,165.68 | - |
| 财务费用 | 27,820,067.05 | - | 54,511,690.98 | - |
| 投资损失 | 3,400,106.06 | - | 5,069,016.04 | - |
| 递延所得税 | -303,739.35 | - | -11,266,990.5 | - |
| 其中:递延所得税资产减少 | -583,957.77 | - | -11,019,956.09 | - |
| 递延所得税负债增加 | 280,218.42 | - | -247,034.41 | - |
| 存货的减少 | -14,654,655.17 | - | -32,879,556.78 | - |
| 经营性应收项目的减少 | -39,071,048.51 | - | -6,644,518.26 | - |
| 经营性应付项目的增加 | -4,700,361.55 | - | 53,848,538.21 | - |
| 现金的期末余额 | 203,692,568.92 | - | 121,166,814.26 | - |
| 减:现金的期初余额 | 121,166,814.26 | - | 148,098,451.52 | - |
| 现金及现金等价物的净增加额 | 82,525,754.66 | - | -26,931,637.26 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |