| 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 | 342,481,272.35 | 121,302,598.95 | 598,851,156.27 | 376,970,968.83 |
| 收到的税费返还 | 13,366,632.94 | 4,663,599.63 | 32,701,749.23 | 29,429,627.82 |
| 收到其他与经营活动有关的现金 | 32,277,141 | 4,713,052.15 | 35,847,502.04 | 33,845,946.94 |
| 经营活动现金流入小计 | 388,125,046.29 | 130,679,250.73 | 667,400,407.54 | 440,246,543.59 |
| 购买商品、接受劳务支付的现金 | 263,255,022.76 | 97,524,619.32 | 447,485,579.81 | 263,403,388.5 |
| 支付给职工以及为职工支付的现金 | 105,944,786.75 | 50,695,092.89 | 202,174,700.45 | 150,504,490.14 |
| 支付的各项税费 | 5,816,641.79 | 3,683,004.01 | 13,554,452.13 | 15,270,639.94 |
| 支付其他与经营活动有关的现金 | 23,026,872.43 | 15,493,541 | 34,379,706.82 | 38,155,259.44 |
| 经营活动现金流出小计 | 398,043,323.73 | 167,396,257.22 | 697,594,439.21 | 467,333,778.02 |
| 经营活动产生的现金流量净额 | -9,918,277.44 | -36,717,006.49 | -30,194,031.67 | -27,087,234.43 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 1,031,694.83 | 1,848,332.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,000 | 55,000 | 8,100,038.94 | 355,849 |
| 收到的其他与投资活动有关的现金 | - | - | 285,177,837.67 | 284,005,351 |
| 投资活动现金流入小计 | 55,000 | 55,000 | 294,309,571.44 | 286,209,532.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,052,931.08 | 29,758,863.43 | 439,843,885.4 | 341,717,941.51 |
| 投资支付的现金 | - | - | 48,900,000 | 44,000,000 |
| 支付其他与投资活动有关的现金 | 20,310,000 | - | 110,200,000 | 110,000,000 |
| 投资活动现金流出小计 | 116,362,931.08 | 29,758,863.43 | 598,943,885.4 | 495,717,941.51 |
| 投资活动产生的现金流量净额 | -116,307,931.08 | -29,703,863.43 | -304,634,313.96 | -209,508,409.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,982,951 | - | 32,994,774 | 32,994,774 |
| 取得借款收到的现金 | 214,551,852.76 | 113,100,000 | 460,565,100.06 | 287,505,519.32 |
| 筹资活动现金流入小计 | 217,534,803.76 | 113,100,000 | 493,559,874.06 | 320,500,293.32 |
| 偿还债务支付的现金 | 138,426,030.57 | 59,092,333.36 | 130,952,535.2 | 36,374,489.05 |
| 分配股利、利润或偿付利息支付的现金 | 6,560,328.64 | 3,129,024.58 | 19,388,483.38 | 16,346,150.56 |
| 支付其他与筹资活动有关的现金 | - | - | 6,370,229.81 | 2,321,009.93 |
| 筹资活动现金流出小计 | 144,986,359.21 | 62,221,357.94 | 156,711,248.39 | 55,041,649.54 |
| 筹资活动产生的现金流量净额 | 72,548,444.55 | 50,878,642.06 | 336,848,625.67 | 265,458,643.78 |
| 四、汇率变动对现金及现金等价物的影响 | -1,425,241.72 | -1,026,436.44 | -1,955,659.51 | -15,414.5 |
| 五、现金及现金等价物净增加额 | -55,103,005.69 | -16,568,664.3 | 64,620.53 | 28,847,585.84 |
| 加:期初现金及现金等价物余额 | 161,421,968.63 | 161,423,968.63 | 161,357,348.1 | 161,349,657.75 |
| 期末现金及现金等价物余额 | 106,318,962.94 | 144,855,304.33 | 161,421,968.63 | 190,197,243.59 |
| 补充资料: | | | | |
| 净利润 | -53,265,641.95 | - | -16,735,359.46 | - |
| 资产减值准备 | 24,963,934.21 | - | 33,883,834.68 | - |
| 固定资产和投资性房地产折旧 | 57,215,468.92 | - | 88,801,763.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 57,215,468.92 | - | 88,801,763.89 | - |
| 无形资产摊销 | 2,206,682.71 | - | 2,200,818.45 | - |
| 长期待摊费用摊销 | 2,401,321.29 | - | 3,300,349.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -16,664.93 | - | 1,234,847.58 | - |
| 财务费用 | 9,132,079.7 | - | 10,646,716.34 | - |
| 投资损失 | 1,718,511.38 | - | 475,131.44 | - |
| 递延所得税 | -11,656,218.25 | - | -9,915,578.21 | - |
| 其中:递延所得税资产减少 | -11,656,218.25 | - | -9,915,578.21 | - |
| 存货的减少 | 13,459,207.33 | - | -128,813,086.49 | - |
| 经营性应收项目的减少 | 55,058,746.71 | - | -94,397,340.06 | - |
| 经营性应付项目的增加 | -123,083,735.9 | - | 62,830,412.96 | - |
| 其他 | 9,474,785.52 | - | 10,613,093.28 | - |
| 现金的期末余额 | 106,318,962.94 | - | 161,421,968.63 | - |
| 减:现金的期初余额 | 161,421,968.63 | - | 161,357,348.1 | - |
| 现金及现金等价物的净增加额 | -55,103,005.69 | - | 64,620.53 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-10 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |