| 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 | 258,466,319.6 | 103,561,846.05 | 639,835,750.67 | 411,143,435.27 |
| 收到的税费返还 | 1,145,660.73 | 1,265,034.04 | 1,725,625.56 | 2,449,389.8 |
| 收到其他与经营活动有关的现金 | 3,328,704.12 | 146,812,701.19 | 18,776,691.14 | 54,688,621.26 |
| 经营活动现金流入小计 | 262,940,684.45 | 251,639,581.28 | 660,338,067.37 | 468,281,446.33 |
| 购买商品、接受劳务支付的现金 | 456,374,379.17 | 186,320,904.71 | 437,975,532.78 | 445,470,612.76 |
| 支付给职工以及为职工支付的现金 | 50,877,509.85 | 39,167,033.59 | 97,637,987.05 | 74,403,720.61 |
| 支付的各项税费 | 18,714,122.02 | 9,660,207.31 | 26,073,716.32 | 29,529,527.77 |
| 支付其他与经营活动有关的现金 | 49,514,945.67 | 159,330,798.22 | 126,380,182.04 | 64,297,753.85 |
| 经营活动现金流出小计 | 575,480,956.71 | 394,478,943.83 | 688,067,418.19 | 613,701,614.99 |
| 经营活动产生的现金流量净额 | -312,540,272.26 | -142,839,362.55 | -27,729,350.82 | -145,420,168.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 208,000,000 | 43,000,000 | 279,889,699.28 | 186,675,707.49 |
| 取得投资收益收到的现金 | 576,645.65 | 21,988,203.93 | 880,533.83 | 814,749.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 703,479.65 | - |
| 收到的其他与投资活动有关的现金 | 27,864,658.03 | 4,000,000 | - | - |
| 投资活动现金流入小计 | 236,441,303.68 | 68,988,203.93 | 281,473,712.76 | 187,490,456.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,143,696.57 | 55,173,534.48 | 233,450,736.07 | 213,151,138.95 |
| 投资支付的现金 | 185,533,525.25 | 20,000,000 | 256,434,400 | 163,000,000 |
| 支付其他与投资活动有关的现金 | - | 38,000,000 | - | - |
| 投资活动现金流出小计 | 268,677,221.82 | 113,173,534.48 | 489,885,136.07 | 376,151,138.95 |
| 投资活动产生的现金流量净额 | -32,235,918.14 | -44,185,330.55 | -208,411,423.31 | -188,660,682.22 |
| 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 | 540,360,578.35 | 224,483,834.36 | 312,091,634.36 | 286,917,880 |
| 收到其他与筹资活动有关的现金 | - | 42,650,000 | 65,000,000 | 60,000,000 |
| 筹资活动现金流入小计 | 540,360,578.35 | 268,633,834.36 | 377,091,634.36 | 346,917,880 |
| 偿还债务支付的现金 | 186,604,296.86 | 67,588,923.18 | 183,186,498.03 | 120,094,171.89 |
| 分配股利、利润或偿付利息支付的现金 | 10,389,680.86 | 31,076,760.06 | 37,151,491.48 | 33,891,043.23 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 857,518.27 | - |
| 支付其他与筹资活动有关的现金 | 14,459,389.27 | 21,898,280.44 | 13,899,574.24 | 3,349,661.23 |
| 筹资活动现金流出小计 | 211,453,366.99 | 120,563,963.68 | 234,237,563.75 | 157,334,876.35 |
| 筹资活动产生的现金流量净额 | 328,907,211.36 | 148,069,870.68 | 142,854,070.61 | 189,583,003.65 |
| 四、汇率变动对现金及现金等价物的影响 | 859,903.28 | -2,282,872.23 | 306,361.77 | 973,793.75 |
| 五、现金及现金等价物净增加额 | -15,009,075.76 | -41,237,694.65 | -92,980,341.75 | -143,524,053.48 |
| 加:期初现金及现金等价物余额 | 213,625,050.15 | 213,625,050.15 | 306,605,391.9 | 306,605,391.89 |
| 期末现金及现金等价物余额 | 198,615,974.39 | 172,387,355.5 | 213,625,050.15 | 163,081,338.41 |
| 补充资料: | | | | |
| 净利润 | 25,019,105.16 | - | 84,012,649.55 | - |
| 资产减值准备 | 18,979,321.05 | - | 7,953,955.3 | - |
| 固定资产和投资性房地产折旧 | 6,786,254.85 | - | 8,341,201.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,786,254.85 | - | 8,341,201.37 | - |
| 无形资产摊销 | 865,808.3 | - | 3,235,545.16 | - |
| 长期待摊费用摊销 | 380,220.79 | - | 6,473,075.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 17,881.75 | - | 614,824.76 | - |
| 公允价值变动损失 | 126,065.27 | - | -126,940.27 | - |
| 财务费用 | 9,591,355.56 | - | 8,033,999.36 | - |
| 投资损失 | -598,815.13 | - | -649,108.23 | - |
| 递延所得税 | -785,214.17 | - | 1,127,199.22 | - |
| 其中:递延所得税资产减少 | -440,619.36 | - | 1,832,087.62 | - |
| 递延所得税负债增加 | -344,594.81 | - | -704,888.4 | - |
| 存货的减少 | -183,158,083.82 | - | -131,830,820.86 | - |
| 经营性应收项目的减少 | -305,034,903.97 | - | -182,094,550.89 | - |
| 经营性应付项目的增加 | 111,274,968.26 | - | 160,015,315.55 | - |
| 现金的期末余额 | 198,615,974.39 | - | 213,625,050.15 | - |
| 减:现金的期初余额 | 213,625,050.15 | - | 306,605,391.9 | - |
| 现金及现金等价物的净增加额 | -15,009,075.76 | - | -92,980,341.75 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | 保留意见 | |