| 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 | 358,721,201.47 | 133,583,592.41 | 514,031,586.78 | 373,585,848.25 |
| 收到的税费返还 | 26,706,123.81 | 524,685.62 | 6,943,149.77 | 6,411,568.83 |
| 收到其他与经营活动有关的现金 | 8,095,100.83 | 2,928,549.42 | 11,283,285.8 | 6,746,489.96 |
| 经营活动现金流入小计 | 393,522,426.11 | 137,036,827.45 | 532,258,022.35 | 386,743,907.04 |
| 购买商品、接受劳务支付的现金 | 277,250,491.11 | 117,673,166.82 | 355,389,872.78 | 262,577,870.42 |
| 支付给职工以及为职工支付的现金 | 86,530,319.3 | 40,797,768.53 | 139,077,776.88 | 99,535,452.32 |
| 支付的各项税费 | 13,701,114 | 5,906,402.66 | 27,637,900.76 | 20,750,297.21 |
| 支付其他与经营活动有关的现金 | 21,525,642.27 | 8,327,052.51 | 49,781,517.67 | 40,904,177.65 |
| 经营活动现金流出小计 | 399,007,566.68 | 172,704,390.52 | 571,887,068.09 | 423,767,797.6 |
| 经营活动产生的现金流量净额 | -5,485,140.57 | -35,667,563.07 | -39,629,045.74 | -37,023,890.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 30,000,000 | 110,000,000 | - |
| 取得投资收益收到的现金 | 125,000 | 125,000 | 1,326,093.93 | 1,326,093.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 62,865 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 0.46 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 39,486,786.27 | 160,000,000 |
| 投资活动现金流入小计 | 50,125,000 | 30,125,000.46 | 150,875,745.2 | 161,326,093.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,143,492.99 | 27,596,655.77 | 85,018,286.42 | 51,610,836.62 |
| 投资支付的现金 | - | - | 2,000,000 | 2,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 22,240,000 | 20,000,000 |
| 投资活动现金流出小计 | 49,143,492.99 | 27,596,655.77 | 109,258,286.42 | 73,610,836.62 |
| 投资活动产生的现金流量净额 | 981,507.01 | 2,528,344.69 | 41,617,458.78 | 87,715,257.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 124,000,000 | 104,000,000 | 233,200,000 | 80,200,000 |
| 收到其他与筹资活动有关的现金 | 30,337,048.09 | 29,504,166.67 | 69,005,869.16 | 58,870,366.87 |
| 筹资活动现金流入小计 | 154,337,048.09 | 133,504,166.67 | 302,205,869.16 | 139,070,366.87 |
| 偿还债务支付的现金 | 28,425,100 | 10,000,000 | 153,860,200 | 94,425,100 |
| 分配股利、利润或偿付利息支付的现金 | 4,990,346.47 | 2,185,936.12 | 6,872,206.14 | 5,325,572.72 |
| 支付其他与筹资活动有关的现金 | 2,992,426.67 | 743,202 | 54,027,325.84 | 55,285,570.97 |
| 筹资活动现金流出小计 | 36,407,873.14 | 12,929,138.12 | 214,759,731.98 | 155,036,243.69 |
| 筹资活动产生的现金流量净额 | 117,929,174.95 | 120,575,028.55 | 87,446,137.18 | -15,965,876.82 |
| 四、汇率变动对现金及现金等价物的影响 | -347,671.31 | -173,865.97 | -204,892.05 | -2,326.03 |
| 五、现金及现金等价物净增加额 | 113,077,870.08 | 87,261,944.2 | 89,229,658.17 | 34,723,163.9 |
| 加:期初现金及现金等价物余额 | 253,825,684.1 | 253,825,684.1 | 164,596,025.93 | 164,596,025.93 |
| 期末现金及现金等价物余额 | 366,903,554.18 | 341,087,628.3 | 253,825,684.1 | 199,319,189.83 |
| 补充资料: | | | | |
| 净利润 | -81,394,374.27 | - | -476,599,275.75 | - |
| 资产减值准备 | 20,878,232.9 | - | 154,707,480.33 | - |
| 固定资产和投资性房地产折旧 | 12,111,761.78 | - | 20,464,329.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,111,761.78 | - | - | - |
| 无形资产摊销 | 1,346,081.5 | - | 2,583,862.75 | - |
| 长期待摊费用摊销 | 1,698,362.71 | - | 1,863,349.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -369,218.83 | - |
| 固定资产报废损失 | - | - | -31,610.9 | - |
| 公允价值变动损失 | 24,363.29 | - | 135,686.98 | - |
| 财务费用 | 6,573,450.2 | - | 8,559,315.57 | - |
| 投资损失 | -136,464.98 | - | -3,821,029.28 | - |
| 递延所得税 | 112,044.13 | - | 2,612,837.1 | - |
| 其中:递延所得税资产减少 | 389,693.8 | - | 6,061,307.81 | - |
| 递延所得税负债增加 | -277,649.67 | - | -3,448,470.71 | - |
| 存货的减少 | -365,619,111.52 | - | -417,207,169.39 | - |
| 经营性应收项目的减少 | 2,975,030.75 | - | 79,896,814.8 | - |
| 经营性应付项目的增加 | 375,963,294.92 | - | 404,001,352.01 | - |
| 现金的期末余额 | 366,903,554.18 | - | 253,825,684.1 | - |
| 减:现金的期初余额 | 253,825,684.1 | - | 164,596,025.93 | - |
| 现金及现金等价物的净增加额 | 113,077,870.08 | - | 89,229,658.17 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 保留意见 | |