| 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 | 324,640,674.11 | 170,977,305 | 876,419,831.78 | 632,612,535.44 |
| 收到的税费返还 | 0 | - | 1,274,535.59 | 3,366,440.14 |
| 收到其他与经营活动有关的现金 | 5,121,877.78 | 3,920,771.8 | 11,088,428.47 | 10,095,354.57 |
| 经营活动现金流入小计 | 329,762,551.89 | 174,898,076.8 | 888,782,795.84 | 646,074,330.15 |
| 购买商品、接受劳务支付的现金 | 199,860,749.1 | 73,442,212.74 | 469,552,458.48 | 360,758,474.84 |
| 支付给职工以及为职工支付的现金 | 109,133,661.65 | 61,825,709.24 | 172,240,396.25 | 135,245,027.26 |
| 支付的各项税费 | 20,926,939.79 | 7,500,205.51 | 39,665,968.01 | 31,481,628.26 |
| 支付其他与经营活动有关的现金 | 21,060,582.93 | 9,905,219.18 | 30,892,315.6 | 29,777,993.23 |
| 经营活动现金流出小计 | 350,981,933.47 | 152,673,346.67 | 712,351,138.34 | 557,263,123.59 |
| 经营活动产生的现金流量净额 | -21,219,381.58 | 22,224,730.13 | 176,431,657.5 | 88,811,206.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 10,000,000 | - | 0 |
| 取得投资收益收到的现金 | 12,510.86 | 12,510.86 | - | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | 332,006.69 | 332,000 |
| 投资活动现金流入小计 | 10,012,510.86 | 10,012,510.86 | 332,006.69 | 332,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,840,508.35 | 77,958,304.39 | 183,169,133.3 | 126,925,100.48 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | - | 0 |
| 取得子公司及其他营业单位支付的现金 | 150,730,737.83 | 131,350,737.83 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 243,571,246.18 | 219,309,042.22 | 183,169,133.3 | 126,925,100.48 |
| 投资活动产生的现金流量净额 | -233,558,735.32 | -209,296,531.36 | -182,837,126.61 | -126,593,100.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 450,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 450,000 | - |
| 取得借款收到的现金 | 302,336,972.81 | 180,952,597.55 | 225,780,381.89 | 171,094,945.51 |
| 收到其他与筹资活动有关的现金 | 27,477,751.56 | - | 41,692,470.33 | 32,450,641.67 |
| 筹资活动现金流入小计 | 329,814,724.37 | 180,952,597.55 | 267,922,852.22 | 203,545,587.18 |
| 偿还债务支付的现金 | 97,068,005.82 | 15,037,235.13 | 118,862,782.31 | 29,177,112.52 |
| 分配股利、利润或偿付利息支付的现金 | 6,832,124.54 | 3,116,995.31 | 56,456,920.7 | 54,095,417.89 |
| 支付其他与筹资活动有关的现金 | 13,746,190.85 | 9,208,283.75 | 40,319,315.34 | 4,765,437.28 |
| 筹资活动现金流出小计 | 117,646,321.21 | 27,362,514.19 | 215,639,018.35 | 88,037,967.69 |
| 筹资活动产生的现金流量净额 | 212,168,403.16 | 153,590,083.36 | 52,283,833.87 | 115,507,619.49 |
| 五、现金及现金等价物净增加额 | -42,609,713.74 | -33,481,717.87 | 45,878,364.76 | 77,725,725.57 |
| 加:期初现金及现金等价物余额 | 104,119,299.9 | 104,119,299.9 | 58,240,935.14 | 58,240,935.14 |
| 期末现金及现金等价物余额 | 61,509,586.16 | 70,637,582.03 | 104,119,299.9 | 135,966,660.71 |
| 补充资料: | | | | |
| 净利润 | -14,305,464.65 | - | 52,979,287.85 | - |
| 资产减值准备 | 9,299,967.75 | - | -481,059.89 | - |
| 固定资产和投资性房地产折旧 | 56,004,992.66 | - | 83,855,939.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,004,992.66 | - | 83,855,939.47 | - |
| 无形资产摊销 | 1,819,485.4 | - | 1,993,660.57 | - |
| 长期待摊费用摊销 | 1,900,349.64 | - | 556,340.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 57,603.54 | - | 723,286.62 | - |
| 固定资产报废损失 | 69,732.18 | - | 82,029.7 | - |
| 财务费用 | 6,975,593.6 | - | 8,429,011.98 | - |
| 投资损失 | -12,510.86 | - | - | - |
| 递延所得税 | -3,862,823.45 | - | -4,657,677.53 | - |
| 其中:递延所得税资产减少 | -3,276,055 | - | -4,334,988.34 | - |
| 递延所得税负债增加 | -586,768.45 | - | -322,689.19 | - |
| 存货的减少 | -4,191,799.25 | - | -19,855,217.67 | - |
| 经营性应收项目的减少 | -57,004,462.22 | - | 50,432,024.29 | - |
| 经营性应付项目的增加 | -21,518,530.23 | - | -1,725,998.1 | - |
| 其他 | 387,075.95 | - | - | - |
| 现金的期末余额 | 61,509,586.16 | - | 104,119,299.9 | - |
| 减:现金的期初余额 | 104,119,299.9 | - | 58,240,935.14 | - |
| 现金及现金等价物的净增加额 | -42,609,713.74 | - | 45,878,364.76 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |