| 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 | 248,572,012.79 | 95,096,274.19 | 1,017,223,792.15 | 585,464,016.64 |
| 收到的税费返还 | 3,869,118.5 | 950,038.61 | 1,376,964.03 | 1,153,979 |
| 收到其他与经营活动有关的现金 | 6,950,389.01 | 5,023,759.77 | 41,356,049.54 | 11,911,278.83 |
| 经营活动现金流入小计 | 259,391,520.3 | 101,070,072.57 | 1,059,956,805.72 | 598,529,274.47 |
| 购买商品、接受劳务支付的现金 | 168,782,750.61 | 96,002,024.94 | 690,934,786.13 | 466,913,273.95 |
| 支付给职工以及为职工支付的现金 | 53,427,555.48 | 24,199,105.94 | 100,018,847.31 | 78,465,242.6 |
| 支付的各项税费 | 29,566,465.38 | 17,711,563.16 | 39,617,698.91 | 27,594,681.38 |
| 支付其他与经营活动有关的现金 | 14,849,904.49 | 8,017,292.4 | 76,105,197.43 | 28,481,396.38 |
| 经营活动现金流出小计 | 266,626,675.96 | 145,929,986.44 | 906,676,529.78 | 601,454,594.31 |
| 经营活动产生的现金流量净额 | -7,235,155.66 | -44,859,913.87 | 153,280,275.94 | -2,925,319.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 63,082,524.15 | 50,000,000 | 205,450,469.32 | 7,000,000 |
| 取得投资收益收到的现金 | 129,058.94 | 57,596.33 | 341,740.3 | 54,971.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,491,101 | 86,000 | 15,315,429 | 13,256,880 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 50,000 | 7,599 | 7,599 |
| 收到的其他与投资活动有关的现金 | 400,000 | - | 6,404,368.13 | 200,000 |
| 投资活动现金流入小计 | 67,102,684.09 | 50,193,596.33 | 227,519,605.75 | 20,519,450.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,584,126.17 | 9,716,301.35 | 69,048,348.17 | 22,568,927.6 |
| 投资支付的现金 | - | 29,000,000 | 316,134,213.44 | 215,762,685.66 |
| 取得子公司及其他营业单位支付的现金 | - | - | 2,109,170.65 | 2,109,170.65 |
| 投资活动现金流出小计 | 19,584,126.17 | 38,716,301.35 | 387,291,732.26 | 240,440,783.91 |
| 投资活动产生的现金流量净额 | 47,518,557.92 | 11,477,294.98 | -159,772,126.51 | -219,921,333.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 406,560 | 406,368 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 406,368 |
| 取得借款收到的现金 | 167,000,000 | 70,000,000 | 449,500,000 | 459,350,000 |
| 收到其他与筹资活动有关的现金 | 44,819,706.47 | 21,194,526.03 | 43,396,838.82 | 13,937,098.16 |
| 筹资活动现金流入小计 | 211,819,706.47 | 91,194,526.03 | 493,303,398.82 | 473,693,466.16 |
| 偿还债务支付的现金 | 271,100,000 | 140,000,000 | 483,500,000 | 352,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,422,024.99 | 2,633,513.91 | 24,592,689.54 | 19,926,934.89 |
| 支付其他与筹资活动有关的现金 | 9,287,884.63 | 4,108,709.45 | 105,670,120 | 41,673,750 |
| 筹资活动现金流出小计 | 284,809,909.62 | 146,742,223.36 | 613,762,809.54 | 413,600,684.89 |
| 筹资活动产生的现金流量净额 | -72,990,203.15 | -55,547,697.33 | -120,459,410.72 | 60,092,781.27 |
| 四、汇率变动对现金及现金等价物的影响 | -528,034.86 | -653,535.01 | -1,342,664.72 | -1,958,076.21 |
| 五、现金及现金等价物净增加额 | -33,234,835.75 | -89,583,851.23 | -128,293,926.01 | -164,711,948.45 |
| 加:期初现金及现金等价物余额 | 216,340,019.83 | 216,340,019.83 | 344,633,945.84 | 344,633,945.84 |
| 期末现金及现金等价物余额 | 183,105,184.08 | 126,756,168.6 | 216,340,019.83 | 179,921,997.39 |
| 补充资料: | | | | |
| 净利润 | -125,944,705.4 | - | 20,387,532.82 | - |
| 资产减值准备 | 13,141,894.71 | - | 24,217,539.14 | - |
| 固定资产和投资性房地产折旧 | 30,087,535.59 | - | 62,279,354.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,087,535.59 | - | 62,279,354.48 | - |
| 无形资产摊销 | 1,739,774.52 | - | 4,241,741.07 | - |
| 长期待摊费用摊销 | 9,731,803.22 | - | 7,895,621.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 611,926.36 | - | 878,314.5 | - |
| 固定资产报废损失 | 906,552.6 | - | 34,849.95 | - |
| 公允价值变动损失 | -1,423,122.13 | - | -3,345,692.42 | - |
| 财务费用 | 4,270,454.17 | - | 20,355,766.84 | - |
| 投资损失 | -646,661.6 | - | -11,798,709.34 | - |
| 递延所得税 | 1,194,336.35 | - | 8,172,076.44 | - |
| 其中:递延所得税资产减少 | 1,369,258.47 | - | 12,178,262.02 | - |
| 递延所得税负债增加 | -174,922.12 | - | -4,006,185.58 | - |
| 存货的减少 | -5,431,842.99 | - | 7,522,290.32 | - |
| 经营性应收项目的减少 | 126,865,196.38 | - | 248,631,097.3 | - |
| 经营性应付项目的增加 | -62,338,297.44 | - | -236,191,507.09 | - |
| 现金的期末余额 | 183,105,184.08 | - | 216,340,019.83 | - |
| 减:现金的期初余额 | 216,340,019.83 | - | 344,633,945.84 | - |
| 现金及现金等价物的净增加额 | -33,234,835.75 | - | -128,293,926.01 | - |
| 公告日期 | 2026-08-08 | 2026-04-30 | 2026-04-30 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |