| 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 | 422,660,443.29 | 216,503,419.08 | 845,806,134.92 | 604,507,691.98 |
| 收到的税费返还 | 4,991,703.29 | 2,026,790.38 | 20,455,574.59 | 10,705,525.13 |
| 收到其他与经营活动有关的现金 | 2,160,067.18 | 1,046,743.44 | 30,157,877.32 | 8,803,167.76 |
| 经营活动现金流入小计 | 429,812,213.76 | 219,576,952.9 | 896,419,586.83 | 624,016,384.87 |
| 购买商品、接受劳务支付的现金 | 286,301,411.13 | 141,433,917.99 | 587,081,094.1 | 426,032,369.37 |
| 支付给职工以及为职工支付的现金 | 128,016,318.72 | 72,010,078.43 | 245,489,173.5 | 188,685,575.72 |
| 支付的各项税费 | 11,428,095.59 | 4,817,672.13 | 33,564,278.01 | 25,271,089.59 |
| 支付其他与经营活动有关的现金 | 39,516,984.33 | 17,636,326.13 | 81,517,002.77 | 41,410,825.94 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 465,262,809.77 | 235,897,994.68 | 947,651,548.38 | 681,399,860.63 |
| 经营活动产生的现金流量净额 | -35,450,596.01 | -16,321,041.78 | -51,231,961.55 | -57,383,475.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 787,073.28 | 787,073.28 |
| 取得投资收益收到的现金 | 226,876.72 | - | 114,734.24 | 27,687.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 500 | - | - | - |
| 收到的其他与投资活动有关的现金 | 50,000,000 | - | 40,000,000 | 20,000,000 |
| 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 | 50,227,376.72 | - | 40,901,807.52 | 20,814,760.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,677,429.25 | 26,588,524.08 | 99,852,433.75 | 92,859,877.73 |
| 投资支付的现金 | - | - | 29,600,000 | 25,600,000 |
| 支付其他与投资活动有关的现金 | 50,000,000 | 50,000,000 | 40,000,000 | 40,000,000 |
| 投资活动现金流出小计 | 88,677,429.25 | 76,588,524.08 | 169,452,433.75 | 158,459,877.73 |
| 投资活动产生的现金流量净额 | -38,450,052.53 | -76,588,524.08 | -128,550,626.23 | -137,645,116.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 27,680,500 | 27,680,500 |
| 取得借款收到的现金 | 70,000,000 | 20,000,000 | 90,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | 39,073,448.37 | 39,073,448.37 |
| 筹资活动现金流入小计 | 70,000,000 | 20,000,000 | 156,753,948.37 | 66,753,948.37 |
| 偿还债务支付的现金 | 2,000,000 | 1,000,000 | 269,250,000 | 88,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,213,346.58 | 1,038,663.21 | 12,828,943.12 | 11,251,201.79 |
| 支付其他与筹资活动有关的现金 | 4,788,700.35 | 2,413,698.11 | 8,659,751.41 | 10,125,517.07 |
| 筹资活动现金流出小计 | 9,002,046.93 | 4,452,361.32 | 290,738,694.53 | 109,626,718.86 |
| 筹资活动产生的现金流量净额 | 60,997,953.07 | 15,547,638.68 | -133,984,746.16 | -42,872,770.49 |
| 四、汇率变动对现金及现金等价物的影响 | -212,672.32 | 1,355.14 | 305,279.46 | 75,051.13 |
| 五、现金及现金等价物净增加额 | -13,115,367.79 | -77,360,572.04 | -313,462,054.48 | -237,826,311.9 |
| 加:期初现金及现金等价物余额 | 278,120,871.13 | 278,120,871.13 | 591,582,925.61 | 591,582,925.61 |
| 期末现金及现金等价物余额 | 265,005,503.34 | 200,760,299.09 | 278,120,871.13 | 353,756,613.71 |
| 补充资料: | | | | |
| 净利润 | -37,744,723.58 | - | -102,508,166.85 | - |
| 资产减值准备 | 8,387,628.38 | - | 17,097,103.98 | - |
| 固定资产和投资性房地产折旧 | 8,673,930.36 | - | 19,070,472.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,673,930.36 | - | 19,070,472.9 | - |
| 无形资产摊销 | 8,617,446.76 | - | 16,608,644.6 | - |
| 长期待摊费用摊销 | 10,810,665.75 | - | 21,822,766.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -212.48 | - | -14,790.03 | - |
| 固定资产报废损失 | 298.29 | - | 104,968.82 | - |
| 公允价值变动损失 | - | - | -58,630.14 | - |
| 财务费用 | 6,175,930.88 | - | 14,710,079.51 | - |
| 投资损失 | 1,476,824.6 | - | 2,286,162.67 | - |
| 递延所得税 | -11,854,924.92 | - | -12,467,728.6 | - |
| 其中:递延所得税资产减少 | -11,854,924.92 | - | -12,467,728.6 | - |
| 存货的减少 | -29,633,408.89 | - | -58,177,946.27 | - |
| 经营性应收项目的减少 | -18,798,959.29 | - | -44,828,998.75 | - |
| 经营性应付项目的增加 | 7,789,211.34 | - | 25,878,036.69 | - |
| 其他 | 10,424,571.11 | - | 33,392,848.84 | - |
| 现金的期末余额 | 265,005,503.34 | - | 278,120,871.13 | - |
| 减:现金的期初余额 | 278,120,871.13 | - | 591,582,925.61 | - |
| 现金及现金等价物的净增加额 | -13,115,367.79 | - | -313,462,054.48 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |