| 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 | 215,994,398.09 | 101,736,786.53 | 444,875,850.93 | 274,207,604.41 |
| 收到的税费返还 | 12,181.5 | 12,611.04 | 3,516,174.18 | 6,025,282.93 |
| 收到其他与经营活动有关的现金 | 6,000,896.96 | 3,454,119.82 | 17,275,103.06 | 13,182,080.56 |
| 经营活动现金流入小计 | 222,007,476.55 | 105,203,517.39 | 465,667,128.17 | 293,414,967.9 |
| 购买商品、接受劳务支付的现金 | 124,085,383.56 | 64,453,697.57 | 192,964,212.97 | 81,272,936.81 |
| 支付给职工以及为职工支付的现金 | 87,026,576.83 | 48,720,707.45 | 154,266,222.91 | 118,988,169.61 |
| 支付的各项税费 | 13,916,086.28 | 6,101,362.66 | 29,473,975.48 | 23,085,527.59 |
| 支付其他与经营活动有关的现金 | 28,566,351.44 | 13,330,438.99 | 57,784,152.21 | 47,252,349.08 |
| 经营活动现金流出小计 | 253,594,398.11 | 132,606,206.67 | 434,488,563.57 | 270,598,983.09 |
| 经营活动产生的现金流量净额 | -31,586,921.56 | -27,402,689.28 | 31,178,564.6 | 22,815,984.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,500,000 | - | - | 55,161,707.51 |
| 取得投资收益收到的现金 | 239,655 | 113,092.29 | 143,540.83 | 143,540.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,914,752.3 | 3,914,752.3 | 144,104.33 | 80,652.94 |
| 收到的其他与投资活动有关的现金 | 33,546,359.55 | 28,729,000.08 | 51,800,000 | - |
| 投资活动现金流入小计 | 42,200,766.85 | 32,756,844.67 | 52,087,645.16 | 55,385,901.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,867,089.58 | 2,259,379.08 | 11,340,253.77 | 9,450,471.68 |
| 投资支付的现金 | 20,508,668.65 | 1,000,000 | 2,935,280.27 | 105,281,010.74 |
| 取得子公司及其他营业单位支付的现金 | - | - | 27,576,458.91 | 12,944,957.43 |
| 支付其他与投资活动有关的现金 | 51,309,895.95 | 8,000,000 | 77,000,000 | - |
| 投资活动现金流出小计 | 75,685,654.18 | 11,259,379.08 | 118,851,992.95 | 127,676,439.85 |
| 投资活动产生的现金流量净额 | -33,484,887.33 | 21,497,465.59 | -66,764,347.79 | -72,290,538.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 108,000,000 | 33,280,000 | 138,552,955.46 | 131,282,455.46 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,240,000 | 4,240,000 |
| 取得借款收到的现金 | 94,283,454.81 | 52,238,656.84 | 272,781,364.18 | 228,857,716.18 |
| 收到其他与筹资活动有关的现金 | 34,493,498.97 | - | 21,332,340.52 | 15,770,791.99 |
| 筹资活动现金流入小计 | 236,776,953.78 | 85,518,656.84 | 432,666,660.16 | 375,910,963.63 |
| 偿还债务支付的现金 | 53,622,726.85 | 16,467,376.25 | 336,672,120.96 | 298,557,626.84 |
| 分配股利、利润或偿付利息支付的现金 | 12,769,431.47 | 15,084,781.62 | 9,795,195.42 | 7,601,455.22 |
| 其中:子公司支付给少数股东的股利、利润 | 8,120,176 | 12,824,176 | - | - |
| 支付其他与筹资活动有关的现金 | 31,821,871.26 | 7,415,407.23 | 52,780,059 | 12,272,123.81 |
| 筹资活动现金流出小计 | 98,214,029.58 | 38,967,565.1 | 399,247,375.38 | 318,431,205.87 |
| 筹资活动产生的现金流量净额 | 138,562,924.2 | 46,551,091.74 | 33,419,284.78 | 57,479,757.76 |
| 四、汇率变动对现金及现金等价物的影响 | -22,498.29 | -10,464.93 | -43,636.45 | -62,896.21 |
| 五、现金及现金等价物净增加额 | 73,468,617.02 | 40,635,403.12 | -2,210,134.86 | 7,942,307.79 |
| 加:期初现金及现金等价物余额 | 41,058,302.31 | 41,706,192.82 | 43,268,437.17 | 43,268,437.17 |
| 期末现金及现金等价物余额 | 114,526,919.33 | 82,341,595.94 | 41,058,302.31 | 51,210,744.96 |
| 补充资料: | | | | |
| 净利润 | 16,904,628.8 | - | -60,544,578.03 | - |
| 资产减值准备 | 5,115,270.56 | - | 18,210,849.59 | - |
| 固定资产和投资性房地产折旧 | 13,359,735.07 | - | 28,026,492.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,359,735.07 | - | 28,026,492.46 | - |
| 无形资产摊销 | 6,096,852.33 | - | 12,869,188.82 | - |
| 长期待摊费用摊销 | 386,764.59 | - | 689,385.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 181,419.21 | - | 5,885,976.98 | - |
| 固定资产报废损失 | 8,529.55 | - | 377,965.34 | - |
| 公允价值变动损失 | 15,612.57 | - | 9,703,240.18 | - |
| 财务费用 | 5,776,202.34 | - | 11,358,626.58 | - |
| 投资损失 | -3,899,038.04 | - | 3,909,035.69 | - |
| 递延所得税 | -4,714,538.94 | - | -24,392,984.19 | - |
| 其中:递延所得税资产减少 | -4,574,524.2 | - | -22,109,898.1 | - |
| 递延所得税负债增加 | -140,014.74 | - | -2,283,086.09 | - |
| 存货的减少 | -19,593,648.35 | - | -66,751,560.51 | - |
| 经营性应收项目的减少 | -65,772,890.2 | - | 8,783,889.95 | - |
| 经营性应付项目的增加 | 19,107,731.88 | - | 65,753,331.4 | - |
| 其他 | - | - | 4,841,940.5 | - |
| 现金的期末余额 | 114,526,919.33 | - | 41,058,302.31 | - |
| 减:现金的期初余额 | 41,058,302.31 | - | 43,268,437.17 | - |
| 现金及现金等价物的净增加额 | 73,468,617.02 | - | -2,210,134.86 | - |
| 公告日期 | 2026-08-26 | 2026-04-22 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |