| 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 | 313,026,964.29 | 76,096,983.17 | 497,818,976.82 | 413,108,587.26 |
| 收到其他与经营活动有关的现金 | 5,018,913.33 | 549,268.25 | 46,549,835.05 | 4,688,999.27 |
| 经营活动现金流入小计 | 318,045,877.62 | 76,646,251.42 | 544,368,811.87 | 417,797,586.53 |
| 购买商品、接受劳务支付的现金 | 145,960,913.84 | 53,059,232.18 | 265,868,170.52 | 237,129,483.22 |
| 支付给职工以及为职工支付的现金 | 86,076,997.4 | 46,369,745.47 | 201,459,441.49 | 156,397,686.36 |
| 支付的各项税费 | 21,019,309.27 | 9,578,449.47 | 42,926,345.74 | 31,227,389.1 |
| 支付其他与经营活动有关的现金 | 33,795,886.52 | 66,761,324.89 | 66,529,812.28 | 20,206,069.93 |
| 经营活动现金流出小计 | 286,853,107.03 | 175,768,752.01 | 576,783,770.03 | 444,960,628.61 |
| 经营活动产生的现金流量净额 | 31,192,770.59 | -99,122,500.59 | -32,414,958.16 | -27,163,042.08 |
| 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 | 19,000 | 19,000 | 2,632,192.22 | 1,201,488.22 |
| 收到的其他与投资活动有关的现金 | 411,162,156 | 416,065,915.97 | 666,621,472.64 | 664,318,662.81 |
| 投资活动现金流入小计 | 411,181,156 | 416,084,915.97 | 669,253,664.86 | 665,520,151.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,124,499.16 | 18,290,148.44 | 80,867,344.97 | 58,671,871.18 |
| 支付其他与投资活动有关的现金 | 267,500,000 | 276,000,000 | 442,287,662.52 | 520,913,013.27 |
| 投资活动现金流出小计 | 294,624,499.16 | 294,290,148.44 | 523,155,007.49 | 579,584,884.45 |
| 投资活动产生的现金流量净额 | 116,556,656.84 | 121,794,767.53 | 146,098,657.37 | 85,935,266.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 95,754,648.74 | 20,197,012.51 | 327,145,771.42 | 300,575,771.42 |
| 筹资活动现金流入小计 | 95,754,648.74 | 20,197,012.51 | 327,145,771.42 | 300,575,771.42 |
| 偿还债务支付的现金 | 250,545,771.42 | 106,180,000 | 388,850,000 | 322,960,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,068,425.17 | 1,723,980.24 | 9,853,997.13 | 6,106,648.63 |
| 支付其他与筹资活动有关的现金 | 610,744.82 | 423,445.72 | 3,165,304.46 | 1,424,206.82 |
| 筹资活动现金流出小计 | 254,224,941.41 | 108,327,425.96 | 401,869,301.59 | 330,490,855.45 |
| 筹资活动产生的现金流量净额 | -158,470,292.67 | -88,130,413.45 | -74,723,530.17 | -29,915,084.03 |
| 五、现金及现金等价物净增加额 | -10,720,865.24 | -65,458,146.51 | 38,960,169.04 | 28,857,140.47 |
| 加:期初现金及现金等价物余额 | 98,299,552.14 | 98,299,552.14 | 59,339,383.1 | 59,339,383.1 |
| 期末现金及现金等价物余额 | 87,578,686.9 | 32,841,405.63 | 98,299,552.14 | 88,196,523.57 |
| 补充资料: | | | | |
| 净利润 | -45,090,345.02 | - | -279,804,228 | - |
| 资产减值准备 | 5,692,911.81 | - | -12,304,268.57 | - |
| 固定资产和投资性房地产折旧 | 20,142,258.49 | - | 82,187,390.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,142,258.49 | - | 82,187,390.12 | - |
| 无形资产摊销 | 555,020.02 | - | 676,916.86 | - |
| 长期待摊费用摊销 | 3,412,461.99 | - | 10,628,047.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -118,766.02 | - | -159,967.42 | - |
| 固定资产报废损失 | 226.38 | - | 7,706,057.32 | - |
| 公允价值变动损失 | -453,572.37 | - | -971,108.04 | - |
| 财务费用 | 16,897,345.22 | - | 36,242,989.37 | - |
| 投资损失 | -2,450,704.81 | - | -7,782,364.95 | - |
| 递延所得税 | -2,780,701.39 | - | -37,351,124.16 | - |
| 其中:递延所得税资产减少 | -345,653 | - | -40,203,658.85 | - |
| 递延所得税负债增加 | -2,435,048.39 | - | 2,852,534.69 | - |
| 存货的减少 | -14,917,358.73 | - | 195,321,775.74 | - |
| 经营性应收项目的减少 | 69,393,434.21 | - | -20,946,777.59 | - |
| 经营性应付项目的增加 | -20,480,135.84 | - | -7,249,322.31 | - |
| 现金的期末余额 | 87,578,686.9 | - | 98,299,552.14 | - |
| 减:现金的期初余额 | 98,299,552.14 | - | 59,339,383.1 | - |
| 现金及现金等价物的净增加额 | -10,720,865.24 | - | 38,960,169.04 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |