| 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 | 243,647,002.34 | 90,933,073.04 | 432,919,832.01 | 291,195,311.33 |
| 收到的税费返还 | 22,566,799.92 | 14,897,116.26 | 23,916,242.27 | 9,985,414.89 |
| 收到其他与经营活动有关的现金 | 33,697,423.91 | 6,460,129.64 | 51,427,054.25 | 49,603,596.09 |
| 经营活动现金流入小计 | 299,911,226.17 | 112,290,318.94 | 508,263,128.53 | 350,784,322.31 |
| 购买商品、接受劳务支付的现金 | 206,906,203.44 | 103,389,622.27 | 396,561,158.5 | 296,490,346.63 |
| 支付给职工以及为职工支付的现金 | 66,218,475.46 | 31,131,569.48 | 106,748,665.05 | 78,932,489.08 |
| 支付的各项税费 | 13,071,225.08 | 3,749,204.62 | 24,294,043.12 | 18,151,019.9 |
| 支付其他与经营活动有关的现金 | 19,091,381.29 | 8,151,653.72 | 36,097,490.45 | 26,474,443.79 |
| 经营活动现金流出小计 | 305,287,285.27 | 146,422,050.09 | 563,701,357.12 | 420,048,299.4 |
| 经营活动产生的现金流量净额 | -5,376,059.1 | -34,131,731.15 | -55,438,228.59 | -69,263,977.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 284,500,000 | 61,500,000 | - | - |
| 取得投资收益收到的现金 | 6,620,111.96 | 712,794.18 | 15,494,390.81 | 6,571,181.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 537,400 | - | 106,260 | 106,260 |
| 收到的其他与投资活动有关的现金 | - | - | 1,487,000,000 | 1,012,000,000 |
| 投资活动现金流入小计 | 291,657,511.96 | 62,212,794.18 | 1,502,600,650.81 | 1,018,677,441.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 233,642,106.18 | 81,738,539.75 | 294,990,969.79 | 196,939,121.83 |
| 投资支付的现金 | 443,243,060 | 352,500,000 | 144,469.5 | - |
| 支付其他与投资活动有关的现金 | 2,763.63 | - | 1,442,000,000 | 1,240,000,000 |
| 投资活动现金流出小计 | 676,887,929.81 | 434,238,539.75 | 1,737,135,439.29 | 1,436,939,121.83 |
| 投资活动产生的现金流量净额 | -385,230,417.85 | -372,025,745.57 | -234,534,788.48 | -418,261,680.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,500,000 | - |
| 取得借款收到的现金 | 316,050,009.01 | 130,000,000 | 424,800,000 | 281,800,000 |
| 收到其他与筹资活动有关的现金 | - | - | 33,296,004.86 | 8,480,000 |
| 筹资活动现金流入小计 | 316,050,009.01 | 130,000,000 | 459,596,004.86 | 290,280,000 |
| 偿还债务支付的现金 | 96,307,114.65 | 42,242,114.65 | 145,997,829.65 | 62,526,401.65 |
| 分配股利、利润或偿付利息支付的现金 | 29,997,265.75 | 4,815,919.05 | 35,948,075.12 | 31,527,899.96 |
| 支付其他与筹资活动有关的现金 | 23,767,279.05 | 23,622,415.04 | 84,039,421.82 | 18,546,503.05 |
| 筹资活动现金流出小计 | 150,071,659.45 | 70,680,448.74 | 265,985,326.59 | 112,600,804.66 |
| 筹资活动产生的现金流量净额 | 165,978,349.56 | 59,319,551.26 | 193,610,678.27 | 177,679,195.34 |
| 四、汇率变动对现金及现金等价物的影响 | -703,000.08 | -374,865.88 | -25,402.05 | 230,159.36 |
| 五、现金及现金等价物净增加额 | -225,331,127.47 | -347,212,791.34 | -96,387,740.85 | -309,616,302.88 |
| 加:期初现金及现金等价物余额 | 489,033,470.61 | 489,033,470.61 | 585,421,211.46 | 585,421,211.46 |
| 期末现金及现金等价物余额 | 263,702,343.14 | 141,820,679.27 | 489,033,470.61 | 275,804,908.58 |
| 补充资料: | | | | |
| 净利润 | 11,028,456.64 | - | -24,302,031.95 | - |
| 资产减值准备 | 6,722,067.2 | - | 10,823,228.35 | - |
| 固定资产和投资性房地产折旧 | 69,311,434.17 | - | 120,261,994.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 69,311,434.17 | - | 120,261,994.93 | - |
| 无形资产摊销 | 2,465,512.59 | - | 4,914,887.76 | - |
| 长期待摊费用摊销 | 3,245,174.21 | - | 5,796,144.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 28,385.37 | - | 782,261 | - |
| 固定资产报废损失 | - | - | 67,881.51 | - |
| 公允价值变动损失 | -7,468,242.44 | - | 11,835.26 | - |
| 财务费用 | 7,313,334.2 | - | 17,096,116.6 | - |
| 投资损失 | -988,017.46 | - | -15,276,854.27 | - |
| 递延所得税 | -10,395,520.78 | - | -17,661,077.14 | - |
| 其中:递延所得税资产减少 | -8,852,536.97 | - | -21,569,101 | - |
| 递延所得税负债增加 | -1,542,983.81 | - | 3,908,023.86 | - |
| 存货的减少 | -25,968,798.2 | - | -19,471,680 | - |
| 经营性应收项目的减少 | -96,075,495.93 | - | -148,037,799.2 | - |
| 经营性应付项目的增加 | 20,729,387.38 | - | -16,326,757.39 | - |
| 现金的期末余额 | 263,702,343.14 | - | 489,033,470.61 | - |
| 减:现金的期初余额 | 489,033,470.61 | - | 585,421,211.46 | - |
| 现金及现金等价物的净增加额 | -225,331,127.47 | - | -96,387,740.85 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-17 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |