| 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 | 298,755,126.39 | 152,400,231.12 | 690,778,606.87 | 479,603,767.46 |
| 收到的税费返还 | 28,524,241.33 | 9,004,673.09 | 47,263,203.53 | 37,604,844.67 |
| 收到其他与经营活动有关的现金 | 50,453,237.97 | 29,932,760.24 | 24,339,818.54 | 30,165,926.72 |
| 经营活动现金流入小计 | 377,732,605.69 | 191,337,664.45 | 762,381,628.94 | 547,374,538.85 |
| 购买商品、接受劳务支付的现金 | 290,647,006.46 | 142,373,200.32 | 514,731,057.57 | 370,429,769.87 |
| 支付给职工以及为职工支付的现金 | 66,902,466.55 | 33,442,149.38 | 118,862,314.26 | 93,596,936.2 |
| 支付的各项税费 | 6,060,774.68 | 5,356,189.81 | 9,640,153.33 | 8,481,143.47 |
| 支付其他与经营活动有关的现金 | 42,347,465.98 | 12,051,432.94 | 55,628,844.32 | 46,686,908.97 |
| 经营活动现金流出小计 | 405,957,713.67 | 193,222,972.45 | 698,862,369.48 | 519,194,758.51 |
| 经营活动产生的现金流量净额 | -28,225,107.98 | -1,885,308 | 63,519,259.46 | 28,179,780.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 439,891,154.81 | 301,388,800.79 | 584,877,543.23 | 431,799,006.22 |
| 取得投资收益收到的现金 | 0 | - | 12,813.5 | 12,813.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,378 | - | 18,407,627.91 | 17,839,227.91 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | 15,030,000 |
| 投资活动现金流入小计 | 439,901,532.81 | 301,388,800.79 | 603,297,984.64 | 464,681,047.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,230,549.96 | 7,010,081.9 | 6,299,651.05 | 2,390,190.47 |
| 投资支付的现金 | 408,885,786.3 | 209,000,000 | 623,000,000 | 413,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 0 | 1,071,589.58 |
| 投资活动现金流出小计 | 419,116,336.26 | 216,010,081.9 | 629,299,651.05 | 416,461,780.05 |
| 投资活动产生的现金流量净额 | 20,785,196.55 | 85,378,718.89 | -26,001,666.41 | 48,219,267.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 309,162,440 | 207,410,960 | 351,093,610 | 283,120,100 |
| 筹资活动现金流入小计 | 309,162,440 | 207,410,960 | 351,093,610 | 283,120,100 |
| 偿还债务支付的现金 | 248,425,720 | 79,299,770 | 378,959,830 | 284,479,500 |
| 分配股利、利润或偿付利息支付的现金 | 6,007,695.39 | 653,194.9 | 1,667,723.58 | 1,329,619 |
| 支付其他与筹资活动有关的现金 | 17,619,101.85 | 15,182,697.98 | 1,409,416 | 1,260,345.74 |
| 筹资活动现金流出小计 | 272,052,517.24 | 95,135,662.88 | 382,036,969.58 | 287,069,464.74 |
| 筹资活动产生的现金流量净额 | 37,109,922.76 | 112,275,297.12 | -30,943,359.58 | -3,949,364.74 |
| 四、汇率变动对现金及现金等价物的影响 | -10,786,290.15 | -5,859,440.7 | -673,875.45 | 1,879,542.9 |
| 五、现金及现金等价物净增加额 | 18,883,721.18 | 189,909,267.31 | 5,900,358.02 | 74,329,226.08 |
| 加:期初现金及现金等价物余额 | 213,719,939.67 | 213,719,939.67 | 207,819,581.65 | 207,819,581.65 |
| 期末现金及现金等价物余额 | 232,603,660.85 | 403,629,206.98 | 213,719,939.67 | 282,148,807.73 |
| 补充资料: | | | | |
| 净利润 | -11,894,555.45 | - | 14,552,755.21 | - |
| 资产减值准备 | 3,875,800.2 | - | 9,688,933.5 | - |
| 固定资产和投资性房地产折旧 | 13,839,452.15 | - | 30,246,798.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,839,452.15 | - | 30,246,798.8 | - |
| 无形资产摊销 | 1,121,467.98 | - | 2,256,911.41 | - |
| 长期待摊费用摊销 | 229,706.84 | - | 499,914.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,911.95 | - | -10,935,323.04 | - |
| 固定资产报废损失 | 133,183.14 | - | 1,056,479.14 | - |
| 公允价值变动损失 | -1,184,817.7 | - | -29,510.26 | - |
| 财务费用 | 17,151,381.06 | - | 4,778,248.23 | - |
| 投资损失 | 16,643.65 | - | 6,746,821.65 | - |
| 递延所得税 | -3,855,297.73 | - | 3,143,417.72 | - |
| 其中:递延所得税资产减少 | -3,855,297.73 | - | 3,143,417.72 | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | -67,998,090.26 | - | 27,656,217.97 | - |
| 经营性应收项目的减少 | 23,229,623.4 | - | -11,443,719.24 | - |
| 经营性应付项目的增加 | -2,292,187.41 | - | -15,417,438.66 | - |
| 其他 | -611,617.2 | - | 0 | - |
| 现金的期末余额 | 232,603,660.85 | - | 213,719,939.67 | - |
| 减:现金的期初余额 | 213,719,939.67 | - | 207,819,581.65 | - |
| 现金及现金等价物的净增加额 | 18,883,721.18 | - | 5,900,358.02 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |