| 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 | 481,042,896.89 | 276,769,113.49 | 1,188,989,856.7 | 838,008,401.79 |
| 收到的税费返还 | 123,039.01 | 122,467.13 | - | 18,506.03 |
| 收到其他与经营活动有关的现金 | 20,306,242.64 | 13,423,033.92 | 37,518,039.83 | 25,073,488.88 |
| 经营活动现金流入小计 | 501,472,178.54 | 290,314,614.54 | 1,226,507,896.53 | 863,100,396.7 |
| 购买商品、接受劳务支付的现金 | 299,798,081.44 | 181,739,651.72 | 753,622,949.46 | 528,481,143.2 |
| 支付给职工以及为职工支付的现金 | 96,536,013.63 | 52,068,008.97 | 230,314,499.49 | 180,222,683.37 |
| 支付的各项税费 | 48,964,481.02 | 26,151,131.06 | 85,194,155.23 | 64,844,267.64 |
| 支付其他与经营活动有关的现金 | 44,438,073.34 | 29,776,852.31 | 92,714,669.5 | 75,247,713.93 |
| 经营活动现金流出小计 | 489,736,649.43 | 289,735,644.06 | 1,161,846,273.68 | 848,795,808.14 |
| 经营活动产生的现金流量净额 | 11,735,529.11 | 578,970.48 | 64,661,622.85 | 14,304,588.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,590,140.8 | 2,590,140.8 | - | - |
| 取得投资收益收到的现金 | 2,495,844.27 | 2,450,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 127,961.37 | 56,781.64 | 1,226,040.22 | 903,425.4 |
| 收到的其他与投资活动有关的现金 | 1,715,000 | - | 32,692,623.99 | 32,672,757.21 |
| 投资活动现金流入小计 | 6,928,946.44 | 5,096,922.44 | 33,918,664.21 | 33,576,182.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,451,361.35 | 3,677,191 | 6,426,424.51 | 5,310,542.13 |
| 投资支付的现金 | - | - | 100 | - |
| 支付其他与投资活动有关的现金 | 1,715,000 | - | 5,985,112.05 | 3,076,000 |
| 投资活动现金流出小计 | 17,166,361.35 | 3,677,191 | 12,411,636.56 | 8,386,542.13 |
| 投资活动产生的现金流量净额 | -10,237,414.91 | 1,419,731.44 | 21,507,027.65 | 25,189,640.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,600,000 | 1,600,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,600,000 | 1,600,000 | - | - |
| 取得借款收到的现金 | 97,040,000 | 35,000,000 | 182,640,433.29 | 140,738,750 |
| 收到其他与筹资活动有关的现金 | 19,520,000 | 13,800,000 | 17,320,000 | 13,000,000 |
| 筹资活动现金流入小计 | 118,160,000 | 50,400,000 | 199,960,433.29 | 153,738,750 |
| 偿还债务支付的现金 | 112,571,282.17 | 33,857,236.45 | 205,438,261.29 | 159,402,916.42 |
| 分配股利、利润或偿付利息支付的现金 | 24,132,602.53 | 18,917,250.09 | 27,159,015.86 | 21,147,700.3 |
| 支付其他与筹资活动有关的现金 | 5,294,383.57 | 1,154,650.98 | 44,107,312.54 | 33,624,899.11 |
| 筹资活动现金流出小计 | 141,998,268.27 | 53,929,137.52 | 276,704,589.69 | 214,175,515.83 |
| 筹资活动产生的现金流量净额 | -23,838,268.27 | -3,529,137.52 | -76,744,156.4 | -60,436,765.83 |
| 五、现金及现金等价物净增加额 | -22,340,154.07 | -1,530,435.6 | 9,424,494.1 | -20,942,536.79 |
| 加:期初现金及现金等价物余额 | 54,596,492.66 | 54,596,492.66 | 45,171,998.56 | 45,171,998.56 |
| 期末现金及现金等价物余额 | 32,256,338.59 | 53,066,057.06 | 54,596,492.66 | 24,229,461.77 |
| 补充资料: | | | | |
| 净利润 | -59,069,733.97 | - | -220,110,454.21 | - |
| 资产减值准备 | 19,183,761.51 | - | 7,387,111.31 | - |
| 固定资产和投资性房地产折旧 | 19,332,801.52 | - | 39,010,068.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,332,801.52 | - | 39,010,068.1 | - |
| 无形资产摊销 | 14,184,470.55 | - | 40,457,808.16 | - |
| 长期待摊费用摊销 | 4,684,725.77 | - | 13,738,808.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,313,588.14 | - | -1,398,209.58 | - |
| 固定资产报废损失 | 423,256.69 | - | 2,321,568.63 | - |
| 公允价值变动损失 | -21,291.05 | - | -433,850.18 | - |
| 财务费用 | 36,131,707.43 | - | 73,361,219.93 | - |
| 投资损失 | -7,264,483.32 | - | -13,886,438.46 | - |
| 递延所得税 | -1,282,334.05 | - | -10,090,763.87 | - |
| 其中:递延所得税资产减少 | -1,105,047.23 | - | -9,870,561.43 | - |
| 递延所得税负债增加 | -177,286.82 | - | -220,202.44 | - |
| 存货的减少 | -1,160,107.09 | - | 19,582,408.07 | - |
| 经营性应收项目的减少 | 55,681,385.2 | - | 250,650,020.86 | - |
| 经营性应付项目的增加 | -81,135,834.2 | - | -141,440,466.42 | - |
| 现金的期末余额 | 32,256,338.59 | - | 54,596,492.66 | - |
| 减:现金的期初余额 | 54,596,492.66 | - | 45,171,998.56 | - |
| 现金及现金等价物的净增加额 | -22,340,154.07 | - | 9,424,494.1 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |