| 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 | 269,106,636.99 | 139,876,779.11 | 810,598,229.11 | 562,244,272 |
| 收到的税费返还 | 4,769,368.07 | 1,661,557.29 | 21,011,293.43 | 14,821,179.5 |
| 收到其他与经营活动有关的现金 | 4,890,694.86 | 3,016,719.66 | 74,990,239.97 | 22,148,337.73 |
| 经营活动现金流入小计 | 278,766,699.92 | 144,555,056.06 | 906,599,762.51 | 599,213,789.23 |
| 购买商品、接受劳务支付的现金 | 190,303,984.06 | 106,270,268.01 | 410,926,014.34 | 299,148,072.97 |
| 支付给职工以及为职工支付的现金 | 173,594,206.37 | 80,145,340.04 | 310,919,518.07 | 218,128,849.62 |
| 支付的各项税费 | 29,594,747.53 | 23,692,280.67 | 36,620,654.44 | 34,987,788.79 |
| 支付其他与经营活动有关的现金 | 61,471,007.67 | 32,511,846.22 | 158,754,236.29 | 133,951,760.9 |
| 经营活动现金流出小计 | 454,963,945.63 | 242,619,734.94 | 917,220,423.14 | 686,216,472.28 |
| 经营活动产生的现金流量净额 | -176,197,245.71 | -98,064,678.88 | -10,620,660.63 | -87,002,683.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 137,000,000 | 67,000,000 | 397,000,000 | 366,000,000 |
| 取得投资收益收到的现金 | 208,243.63 | 95,455.87 | 562,188.83 | 514,526.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,495.58 | - | 12,219.84 | 2,637.17 |
| 投资活动现金流入小计 | 137,213,739.21 | 67,095,455.87 | 397,574,408.67 | 366,517,163.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,858,927.51 | 6,066,624.59 | 63,756,855.71 | 35,564,071.49 |
| 投资支付的现金 | 149,000,000 | 75,000,000 | 474,980,000 | 423,000,000 |
| 投资活动现金流出小计 | 162,858,927.51 | 81,066,624.59 | 538,736,855.71 | 458,564,071.49 |
| 投资活动产生的现金流量净额 | -25,645,188.3 | -13,971,168.72 | -141,162,447.04 | -92,046,907.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 97,500,000 | 39,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 97,500,000 | 39,000,000 |
| 取得借款收到的现金 | 274,950,000 | 151,310,000 | 406,036,746.11 | 303,594,560 |
| 筹资活动现金流入小计 | 274,950,000 | 151,310,000 | 503,536,746.11 | 342,594,560 |
| 偿还债务支付的现金 | 186,598,786.11 | 84,020,486.11 | 337,117,621.47 | 269,598,643.7 |
| 分配股利、利润或偿付利息支付的现金 | 6,618,381.9 | 3,189,832.83 | 10,889,816.37 | 7,846,943.8 |
| 支付其他与筹资活动有关的现金 | 14,576,470.86 | 11,788,785.58 | 21,326,262.64 | 15,842,658.41 |
| 筹资活动现金流出小计 | 207,793,638.87 | 98,999,104.52 | 369,333,700.48 | 293,288,245.91 |
| 筹资活动产生的现金流量净额 | 67,156,361.13 | 52,310,895.48 | 134,203,045.63 | 49,306,314.09 |
| 四、汇率变动对现金及现金等价物的影响 | -1,208,722.6 | -641,420.32 | -8,106,621.14 | 204,676.29 |
| 五、现金及现金等价物净增加额 | -135,894,795.48 | -60,366,372.44 | -25,686,683.18 | -129,538,600.64 |
| 加:期初现金及现金等价物余额 | 282,494,310.03 | 282,494,310.03 | 308,180,993.21 | 308,180,993.21 |
| 期末现金及现金等价物余额 | 146,599,514.55 | 222,127,937.59 | 282,494,310.03 | 178,642,392.57 |
| 补充资料: | | | | |
| 净利润 | -141,535,753.84 | - | -62,505,022.08 | - |
| 资产减值准备 | 17,158,747.54 | - | 41,649,788.58 | - |
| 固定资产和投资性房地产折旧 | 4,061,341.89 | - | 10,193,992.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,061,341.89 | - | 10,193,992.72 | - |
| 无形资产摊销 | 20,139,795.67 | - | 38,708,668.39 | - |
| 长期待摊费用摊销 | 1,255,768.08 | - | 3,262,733.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -34,396.51 | - | -6,231,191.53 | - |
| 固定资产报废损失 | 43,419.8 | - | 56,010.85 | - |
| 公允价值变动损失 | -403,519.99 | - | -487,429.41 | - |
| 财务费用 | 12,836,434.23 | - | 19,874,827.96 | - |
| 投资损失 | 2,250,980.87 | - | 3,548,422.54 | - |
| 递延所得税 | -5,409,869.64 | - | -1,756,587.97 | - |
| 其中:递延所得税资产减少 | -5,371,744.09 | - | -1,802,156.28 | - |
| 递延所得税负债增加 | -38,125.55 | - | 45,568.31 | - |
| 存货的减少 | -27,877,912.23 | - | 82,085,884.32 | - |
| 经营性应收项目的减少 | -38,620,131.84 | - | -44,839,121.98 | - |
| 经营性应付项目的增加 | -55,778,931.36 | - | -109,964,308.28 | - |
| 其他 | - | - | -1,105,402.02 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 20,945,572.85 | - |
| 现金的期末余额 | 146,599,514.55 | - | 282,494,310.03 | - |
| 减:现金的期初余额 | 282,494,310.03 | - | 308,180,993.21 | - |
| 现金及现金等价物的净增加额 | -135,894,795.48 | - | -25,686,683.18 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |