| 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 | 648,145,396.2 | 311,070,493.55 | 878,556,075.39 | 603,956,772.66 |
| 收到的税费返还 | 124,870.22 | - | - | 240,949.52 |
| 收到其他与经营活动有关的现金 | 11,990,816.84 | 23,996,275.83 | 44,988,266.05 | 63,969,428.78 |
| 经营活动现金流入小计 | 660,261,083.26 | 335,066,769.38 | 923,544,341.44 | 668,167,150.96 |
| 购买商品、接受劳务支付的现金 | 430,479,314.09 | 243,439,444.56 | 382,272,037.26 | 345,671,056.25 |
| 支付给职工以及为职工支付的现金 | 205,132,210.3 | 100,288,915.04 | 398,880,053.81 | 220,836,362.31 |
| 支付的各项税费 | 44,601,183.68 | 20,723,129.44 | 37,040,467.63 | 30,761,574.24 |
| 支付其他与经营活动有关的现金 | 32,484,136.52 | 22,913,809.1 | 148,060,488.08 | 114,347,668.34 |
| 经营活动现金流出小计 | 712,696,844.59 | 387,365,298.14 | 966,253,046.78 | 711,616,661.14 |
| 经营活动产生的现金流量净额 | -52,435,761.33 | -52,298,528.76 | -42,708,705.34 | -43,449,510.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 24,500,000 | - | - | - |
| 取得投资收益收到的现金 | 8,796.69 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 681,543.98 | 174,295.82 | 1,381,737.38 | 473,605.83 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 11,187.8 | 51,963.15 |
| 收到的其他与投资活动有关的现金 | - | - | 4,324,647.7 | 12,246,788.68 |
| 投资活动现金流入小计 | 25,190,340.67 | 174,295.82 | 5,717,572.88 | 12,772,357.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,121,791.15 | 33,910,730.84 | 100,909,748.09 | 65,199,632.28 |
| 投资支付的现金 | 28,500,016.02 | 3,000,000 | - | - |
| 投资活动现金流出小计 | 75,621,807.17 | 36,910,730.84 | 100,909,748.09 | 65,199,632.28 |
| 投资活动产生的现金流量净额 | -50,431,466.5 | -36,736,435.02 | -95,192,175.21 | -52,427,274.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,564,331.2 | - | 4,900,000 | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,900,000 | - |
| 取得借款收到的现金 | 204,606,264.13 | 106,269,088.73 | 461,900,956.11 | 380,277,326.84 |
| 收到其他与筹资活动有关的现金 | - | - | 8,421,060 | 11,585,508.32 |
| 筹资活动现金流入小计 | 208,170,595.33 | 106,269,088.73 | 475,222,016.11 | 396,762,835.16 |
| 偿还债务支付的现金 | 124,647,589.81 | 73,502,337.22 | 280,774,637.36 | 219,905,151.23 |
| 分配股利、利润或偿付利息支付的现金 | 7,048,824.3 | 3,424,688 | 11,899,782.73 | 8,563,068.58 |
| 支付其他与筹资活动有关的现金 | 12,865,691.51 | 5,994,043.55 | 10,297,243.82 | 41,673,850.3 |
| 筹资活动现金流出小计 | 144,562,105.62 | 82,921,068.77 | 302,971,663.91 | 270,142,070.11 |
| 筹资活动产生的现金流量净额 | 63,608,489.71 | 23,348,019.96 | 172,250,352.2 | 126,620,765.05 |
| 五、现金及现金等价物净增加额 | -39,258,738.12 | -65,686,943.82 | 34,349,471.65 | 30,743,980.25 |
| 加:期初现金及现金等价物余额 | 117,396,716.72 | 117,403,563.61 | 83,047,245.07 | 87,371,892.77 |
| 期末现金及现金等价物余额 | 78,137,978.6 | 51,716,619.79 | 117,396,716.72 | 118,115,873.02 |
| 补充资料: | | | | |
| 净利润 | 4,902,503.53 | - | -18,757,284.92 | - |
| 资产减值准备 | 6,196,833.07 | - | 10,420,999.09 | - |
| 固定资产和投资性房地产折旧 | 25,775,867.19 | - | 44,107,269.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,775,867.19 | - | 44,107,269.23 | - |
| 无形资产摊销 | 2,240,491.55 | - | 3,989,963.93 | - |
| 长期待摊费用摊销 | 5,050,480.66 | - | 10,359,922.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -715,948.51 | - |
| 固定资产报废损失 | 98,849.81 | - | 559,235.04 | - |
| 公允价值变动损失 | -5,322,524.9 | - | - | - |
| 财务费用 | 8,268,457.38 | - | 14,281,911.05 | - |
| 投资损失 | -8,796.69 | - | -11,187.8 | - |
| 递延所得税 | 1,247,358.78 | - | 303,899.22 | - |
| 其中:递延所得税资产减少 | -1,677,349.13 | - | -2,226,086.99 | - |
| 递延所得税负债增加 | 2,924,707.91 | - | 2,529,986.21 | - |
| 存货的减少 | 45,778,321.19 | - | 51,051,271.82 | - |
| 经营性应收项目的减少 | -100,898,952.95 | - | -433,861,042.1 | - |
| 经营性应付项目的增加 | -47,995,575.77 | - | 266,422,479.16 | - |
| 其他 | -1,171,989.31 | - | 3,171,945.83 | - |
| 现金的期末余额 | 78,137,978.6 | - | 117,396,716.72 | - |
| 减:现金的期初余额 | 117,396,716.72 | - | 83,047,245.07 | - |
| 现金及现金等价物的净增加额 | -39,258,738.12 | - | 34,349,471.65 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |