| 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 | 332,378,859.99 | 95,028,102 | 959,965,204.01 | 789,795,778 |
| 收到的税费返还 | 62,394.92 | - | 133,733.22 | 133,733.22 |
| 收到其他与经营活动有关的现金 | 7,467,286.63 | 4,688,167.72 | 41,765,421.27 | 22,526,656.23 |
| 经营活动现金流入小计 | 339,908,541.54 | 99,716,269.72 | 1,001,864,358.5 | 812,456,167.45 |
| 购买商品、接受劳务支付的现金 | 176,036,929.01 | 63,830,873.96 | 473,570,050.16 | 343,363,871.41 |
| 支付给职工以及为职工支付的现金 | 151,663,358.13 | 82,672,738.4 | 298,195,093.96 | 229,552,374.3 |
| 支付的各项税费 | 38,180,185.47 | 9,643,549.22 | 38,182,450.32 | 30,722,312.38 |
| 支付其他与经营活动有关的现金 | 25,560,135.54 | 18,281,757.6 | 98,708,510.68 | 61,199,810.37 |
| 经营活动现金流出小计 | 391,440,608.15 | 174,428,919.18 | 908,656,105.12 | 664,838,368.46 |
| 经营活动产生的现金流量净额 | -51,532,066.61 | -74,712,649.46 | 93,208,253.38 | 147,617,798.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 137,100,000 | 100,000,000 | 490,049,000 | 360,049,000 |
| 取得投资收益收到的现金 | 1,553,715.5 | 396,456.19 | 2,680,140.5 | 1,947,037.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 618 | 618 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,495,826.25 | - |
| 投资活动现金流入小计 | 138,653,715.5 | 100,396,456.19 | 494,225,584.75 | 361,996,655.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,762,041.5 | 4,290,433.98 | 42,425,050.22 | 15,813,480.54 |
| 投资支付的现金 | 105,000,000 | 102,000,000 | 657,106,895 | 491,549,000 |
| 投资活动现金流出小计 | 116,762,041.5 | 106,290,433.98 | 699,531,945.22 | 507,362,480.54 |
| 投资活动产生的现金流量净额 | 21,891,674 | -5,893,977.79 | -205,306,360.47 | -145,365,825.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,200,000 | - | 3,500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,200,000 | - | 3,500,000 | - |
| 取得借款收到的现金 | 276,100,461.19 | 140,113,790 | 549,445,692.29 | 425,140,180.93 |
| 筹资活动现金流入小计 | 277,300,461.19 | 140,113,790 | 552,945,692.29 | 425,140,180.93 |
| 偿还债务支付的现金 | 204,413,601.93 | 139,613,950 | 379,005,497.5 | 272,495,486.14 |
| 分配股利、利润或偿付利息支付的现金 | 27,375,746.47 | 3,397,969.95 | 32,260,824.51 | 28,757,015.44 |
| 支付其他与筹资活动有关的现金 | 13,099,842.91 | 6,214,993.12 | 123,000,628.81 | 119,482,543.28 |
| 筹资活动现金流出小计 | 244,889,191.31 | 149,226,913.07 | 534,266,950.82 | 420,735,044.86 |
| 筹资活动产生的现金流量净额 | 32,411,269.88 | -9,113,123.07 | 18,678,741.47 | 4,405,136.07 |
| 五、现金及现金等价物净增加额 | 2,770,877.27 | -89,719,750.32 | -93,419,365.62 | 6,657,109.9 |
| 加:期初现金及现金等价物余额 | 459,165,462.84 | 459,165,462.84 | 552,584,828.46 | 552,584,828.46 |
| 期末现金及现金等价物余额 | 461,936,340.11 | 369,445,712.52 | 459,165,462.84 | 559,241,938.36 |
| 补充资料: | | | | |
| 净利润 | -28,338,205.2 | - | 210,513,648.95 | - |
| 资产减值准备 | 26,637,143.81 | - | 63,856,142.03 | - |
| 固定资产和投资性房地产折旧 | 12,827,875.4 | - | 25,895,984.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,827,875.4 | - | 25,895,984.11 | - |
| 无形资产摊销 | 2,046,585.62 | - | 3,657,235.78 | - |
| 长期待摊费用摊销 | 9,553,875.04 | - | 19,498,387.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 380,666.73 | - | -645,200.02 | - |
| 固定资产报废损失 | 309,323.57 | - | 251,127.87 | - |
| 财务费用 | 6,773,901.73 | - | 16,453,036.02 | - |
| 投资损失 | -516,309.07 | - | -4,968,293.85 | - |
| 递延所得税 | -32,044,732.89 | - | -39,422,284.18 | - |
| 其中:递延所得税资产减少 | -32,077,705.47 | - | -38,227,193.15 | - |
| 递延所得税负债增加 | 32,972.58 | - | -1,195,091.03 | - |
| 存货的减少 | 687,817.52 | - | 1,018,421.96 | - |
| 经营性应收项目的减少 | -65,887,261.8 | - | -321,197,111.22 | - |
| 经营性应付项目的增加 | -69,524,849.97 | - | 15,421,353.56 | - |
| 其他 | 36,047,914.17 | - | 40,660,137.98 | - |
| 现金的期末余额 | 461,936,340.11 | - | 459,165,462.84 | - |
| 减:现金的期初余额 | 459,165,462.84 | - | 552,584,828.46 | - |
| 现金及现金等价物的净增加额 | 2,770,877.27 | - | -93,419,365.62 | - |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |