| 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 | 269,016,306.06 | 138,665,837.51 | 612,510,205.44 | 452,142,687.42 |
| 收到的税费返还 | - | - | 15,515.85 | - |
| 收到其他与经营活动有关的现金 | 10,040,487.7 | 112,493 | 20,246,082.78 | 11,320,259.34 |
| 经营活动现金流入小计 | 279,056,793.76 | 138,778,330.51 | 632,771,804.07 | 463,462,946.76 |
| 购买商品、接受劳务支付的现金 | 159,991,340 | 49,177,620.88 | 298,486,254.26 | 212,344,501.39 |
| 支付给职工以及为职工支付的现金 | 113,265,397.24 | 60,090,746.77 | 249,358,183.41 | 187,494,504.8 |
| 支付的各项税费 | 7,424,774.34 | 4,293,292.66 | 17,563,708.54 | 11,146,478.75 |
| 支付其他与经营活动有关的现金 | 22,129,205.48 | 6,530,671.51 | 35,886,626.56 | 31,257,914.48 |
| 经营活动现金流出小计 | 302,810,717.06 | 120,092,331.82 | 601,294,772.77 | 442,243,399.42 |
| 经营活动产生的现金流量净额 | -23,753,923.3 | 18,685,998.69 | 31,477,031.3 | 21,219,547.34 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,575.22 | - | 101,395.75 | 33,843.75 |
| 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 | 5,575.22 | - | 101,395.75 | 33,843.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,138,111.74 | 2,132,469.92 | 11,858,453.73 | 17,029,187.85 |
| 支付其他与投资活动有关的现金 | - | - | 485.81 | - |
| 投资活动现金流出小计 | 3,138,111.74 | 2,132,469.92 | 11,858,939.54 | 17,029,187.85 |
| 投资活动产生的现金流量净额 | -3,132,536.52 | -2,132,469.92 | -11,757,543.79 | -16,995,344.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 279,500,000 | 147,000,000 | 500,366,000 | 337,016,000 |
| 收到其他与筹资活动有关的现金 | 2,589.93 | 1,408.7 | 9,394.81 | 8,228.21 |
| 筹资活动现金流入小计 | 279,502,589.93 | 147,001,408.7 | 500,375,394.81 | 337,024,228.21 |
| 偿还债务支付的现金 | 225,160,000 | 145,000,000 | 517,111,859.81 | 345,969,373.83 |
| 分配股利、利润或偿付利息支付的现金 | 7,971,048.02 | 3,813,402.72 | 18,369,011.87 | 12,350,518.47 |
| 支付其他与筹资活动有关的现金 | 18,837,482.04 | 8,954,540.83 | 35,596,336.02 | 29,871,246.02 |
| 筹资活动现金流出小计 | 251,968,530.06 | 157,767,943.55 | 571,077,207.7 | 388,191,138.32 |
| 筹资活动产生的现金流量净额 | 27,534,059.87 | -10,766,534.85 | -70,701,812.89 | -51,166,910.11 |
| 五、现金及现金等价物净增加额 | 647,600.05 | 5,786,993.92 | -50,982,325.38 | -46,942,706.87 |
| 加:期初现金及现金等价物余额 | 37,438,602.11 | 37,438,602.11 | 88,420,927.49 | 88,420,927.49 |
| 期末现金及现金等价物余额 | 38,086,202.16 | 43,225,596.03 | 37,438,602.11 | 41,478,220.62 |
| 补充资料: | | | | |
| 净利润 | -52,937,280.6 | - | -145,773,658.41 | - |
| 资产减值准备 | 1,570,007.69 | - | 16,846,263.07 | - |
| 固定资产和投资性房地产折旧 | 18,242,973.44 | - | 36,382,879.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,242,973.44 | - | 36,382,879.77 | - |
| 无形资产摊销 | 3,593,079.91 | - | 7,319,188.94 | - |
| 长期待摊费用摊销 | 13,681,181.67 | - | 43,242,380.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,501,598.9 | - |
| 固定资产报废损失 | -7,534.12 | - | 105,193.58 | - |
| 财务费用 | 11,662,094.83 | - | 25,115,507.61 | - |
| 投资损失 | -403,150.87 | - | 2,782,425.08 | - |
| 递延所得税 | -9,500.28 | - | 6,366,948.9 | - |
| 其中:递延所得税资产减少 | - | - | 6,409,909.64 | - |
| 递延所得税负债增加 | -9,500.28 | - | -42,960.74 | - |
| 存货的减少 | 4,324,806.73 | - | 9,204,852.52 | - |
| 经营性应收项目的减少 | -8,367,405.09 | - | 4,003,900.45 | - |
| 经营性应付项目的增加 | -32,456,326.42 | - | -10,150,737.95 | - |
| 现金的期末余额 | 38,086,202.16 | - | 37,438,602.11 | - |
| 减:现金的期初余额 | 37,438,602.11 | - | 88,420,927.49 | - |
| 现金及现金等价物的净增加额 | 647,600.05 | - | -50,982,325.38 | - |
| 公告日期 | 2026-08-20 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |