| 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 | 195,652,451.43 | 93,304,388.33 | 373,449,739.64 | 140,111,461.18 |
| 收到的税费返还 | - | - | 1,908,810.26 | - |
| 收到其他与经营活动有关的现金 | 22,956,980.86 | 13,083,196.51 | 51,420,593.75 | 25,920,037.08 |
| 经营活动现金流入小计 | 218,609,432.29 | 106,387,584.84 | 426,779,143.65 | 166,031,498.26 |
| 购买商品、接受劳务支付的现金 | 58,720,665.2 | 27,085,123.27 | 118,923,856.18 | 63,383,850.4 |
| 支付给职工以及为职工支付的现金 | 109,593,330.96 | 55,219,875.06 | 124,757,847.86 | 84,781,787.91 |
| 支付的各项税费 | 29,942,152.98 | 23,632,148.75 | 34,656,859.48 | 28,940,553.97 |
| 支付其他与经营活动有关的现金 | 58,707,130.43 | 31,357,535.79 | 88,230,158.04 | 63,226,958.22 |
| 经营活动现金流出小计 | 256,963,279.57 | 137,294,682.87 | 366,568,721.56 | 240,333,150.5 |
| 经营活动产生的现金流量净额 | -38,353,847.28 | -30,907,098.03 | 60,210,422.09 | -74,301,652.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000 | 1,000,000 | 52,000,000 | 36,000,000 |
| 取得投资收益收到的现金 | - | - | 129,863.67 | 114,144.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 5,672 | 4,172 |
| 收到的其他与投资活动有关的现金 | - | - | 6,000,000 | - |
| 投资活动现金流入小计 | 1,000,000 | 1,000,000 | 58,135,535.67 | 36,118,316.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,584,857.82 | 26,104,067.16 | 134,209,120.46 | 80,329,053.14 |
| 投资支付的现金 | 10,000,000 | - | 69,397,303 | 39,397,303 |
| 取得子公司及其他营业单位支付的现金 | 102,821,857.25 | 51,850,000 | 190,308,776.8 | 48,948,160.42 |
| 投资活动现金流出小计 | 167,406,715.07 | 77,954,067.16 | 393,915,200.26 | 168,674,516.56 |
| 投资活动产生的现金流量净额 | -166,406,715.07 | -76,954,067.16 | -335,779,664.59 | -132,556,200.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 118,980,118.72 | 84,961,572.43 | 38,471,131.28 | 13,600,000 |
| 筹资活动现金流入小计 | 118,980,118.72 | 84,961,572.43 | 38,471,131.28 | 13,600,000 |
| 偿还债务支付的现金 | 52,012,222.62 | 32,628,333.47 | 58,140,397.84 | 45,670,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,023,911 | 2,615,057.11 | 33,936,688.62 | 17,301,697.73 |
| 支付其他与筹资活动有关的现金 | 3,603,330.32 | 1,391,973.28 | 42,540,890.91 | 10,466,808.18 |
| 筹资活动现金流出小计 | 71,639,463.94 | 36,635,363.86 | 134,617,977.37 | 73,438,505.91 |
| 筹资活动产生的现金流量净额 | 47,340,654.78 | 48,326,208.57 | -96,146,846.09 | -59,838,505.91 |
| 四、汇率变动对现金及现金等价物的影响 | -136,023.71 | 73,546.52 | 81,532.6 | 199,569.46 |
| 五、现金及现金等价物净增加额 | -157,555,931.28 | -59,461,410.1 | -371,634,555.99 | -266,496,788.76 |
| 加:期初现金及现金等价物余额 | 1,528,378,403.49 | 1,528,378,403.49 | 1,900,012,959.48 | 1,900,012,959.48 |
| 期末现金及现金等价物余额 | 1,370,822,472.21 | 1,468,916,993.39 | 1,528,378,403.49 | 1,633,516,170.72 |
| 补充资料: | | | | |
| 净利润 | -95,928,465.33 | - | 67,982,613.78 | - |
| 资产减值准备 | 343,465.59 | - | 426,961.79 | - |
| 固定资产和投资性房地产折旧 | 8,200,459.35 | - | 11,252,539.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,200,459.35 | - | 11,252,539.81 | - |
| 无形资产摊销 | 17,449,234.6 | - | 20,538,016.96 | - |
| 长期待摊费用摊销 | 1,740,930.17 | - | 776,369.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 155,699.1 | - | 60,424.62 | - |
| 公允价值变动损失 | - | - | 16,022.85 | - |
| 财务费用 | 1,701,026 | - | 1,137,081.75 | - |
| 投资损失 | -379,179.41 | - | -1,294,498.23 | - |
| 递延所得税 | -15,868,486.22 | - | -6,361,606.8 | - |
| 其中:递延所得税资产减少 | -14,530,563.84 | - | -9,595,437.16 | - |
| 递延所得税负债增加 | -1,337,922.38 | - | 3,233,830.36 | - |
| 存货的减少 | -15,810,002.09 | - | 25,738,776.47 | - |
| 经营性应收项目的减少 | 92,807,691.14 | - | -130,103,602.38 | - |
| 经营性应付项目的增加 | -33,436,760.16 | - | -9,506,528.28 | - |
| 其他 | 5,946,722.21 | - | 6,465,466.75 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 6,607,316.79 | - | 4,339,371.39 | - |
| 现金的期末余额 | 1,370,822,472.21 | - | 1,528,378,403.49 | - |
| 减:现金的期初余额 | 1,528,378,403.49 | - | 1,900,012,959.48 | - |
| 现金及现金等价物的净增加额 | -157,555,931.28 | - | -371,634,555.99 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |