| 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 | 464,037,211.64 | 233,152,172.85 | 1,443,261,998.18 | 1,021,487,307.85 |
| 收到的税费返还 | 22,418,185.11 | 15,596,189.89 | 52,902,791.7 | 48,390,134.47 |
| 收到其他与经营活动有关的现金 | 21,206,686.97 | 23,641,064.01 | 12,452,387.11 | 16,579,232.89 |
| 经营活动现金流入小计 | 507,662,083.72 | 272,389,426.75 | 1,508,617,176.99 | 1,086,456,675.21 |
| 购买商品、接受劳务支付的现金 | 426,889,536.09 | 208,078,925.97 | 1,156,239,366.32 | 850,210,054.98 |
| 支付给职工以及为职工支付的现金 | 93,406,420.27 | 52,935,451.33 | 196,065,650 | 136,719,425.87 |
| 支付的各项税费 | 6,249,687.26 | 4,352,035.05 | 15,054,904.9 | 7,337,454.88 |
| 支付其他与经营活动有关的现金 | 12,981,244.31 | 6,283,263.6 | 30,161,349.6 | 24,422,457.16 |
| 经营活动现金流出小计 | 539,526,887.93 | 271,649,675.95 | 1,397,521,270.82 | 1,018,689,392.89 |
| 经营活动产生的现金流量净额 | -31,864,804.21 | 739,750.8 | 111,095,906.17 | 67,767,282.32 |
| 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 | 96,807.39 | 96,807.39 | 641,736.88 | 7,242 |
| 投资活动现金流入小计 | 96,807.39 | 96,807.39 | 641,736.88 | 7,242 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,880,732.65 | 20,706,253.93 | 113,832,091.17 | 90,378,839.82 |
| 投资活动现金流出小计 | 30,880,732.65 | 20,706,253.93 | 113,832,091.17 | 90,378,839.82 |
| 投资活动产生的现金流量净额 | -30,783,925.26 | -20,609,446.54 | -113,190,354.29 | -90,371,597.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 23,000,000 | 23,000,000 | 123,291,702.81 | 92,291,702.81 |
| 收到其他与筹资活动有关的现金 | 7,410,858.33 | 9,938,158.33 | - | - |
| 筹资活动现金流入小计 | 30,410,858.33 | 32,938,158.33 | 123,291,702.81 | 92,291,702.81 |
| 偿还债务支付的现金 | 8,289,916.67 | - | 70,879,833.34 | 48,189,916.67 |
| 分配股利、利润或偿付利息支付的现金 | 7,936,092.07 | 3,958,945.41 | 16,044,767.71 | 12,021,043.64 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 100,000 | 100,000 |
| 筹资活动现金流出小计 | 16,226,008.74 | 3,958,945.41 | 86,924,601.05 | 60,210,960.31 |
| 筹资活动产生的现金流量净额 | 14,184,849.59 | 28,979,212.92 | 36,367,101.76 | 32,080,742.5 |
| 四、汇率变动对现金及现金等价物的影响 | -10,290,189.28 | -6,376,907.42 | 596,372.46 | 4,221,738.23 |
| 五、现金及现金等价物净增加额 | -58,754,069.16 | 2,732,609.76 | 34,869,026.1 | 13,698,165.23 |
| 加:期初现金及现金等价物余额 | 284,306,289.5 | 284,306,289.5 | 249,437,263.4 | 249,437,263.4 |
| 期末现金及现金等价物余额 | 225,552,220.34 | 287,038,899.26 | 284,306,289.5 | 263,135,428.63 |
| 补充资料: | | | | |
| 净利润 | -39,203,165.87 | - | 42,431,903.09 | - |
| 资产减值准备 | -21,503,676.83 | - | 40,321,343.36 | - |
| 固定资产和投资性房地产折旧 | 37,868,845.14 | - | 90,496,854.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,868,845.14 | - | 90,496,854.9 | - |
| 无形资产摊销 | 745,898.88 | - | 447,401.49 | - |
| 长期待摊费用摊销 | 617,384.8 | - | 748,211.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 47,108.24 | - |
| 固定资产报废损失 | 155,930.64 | - | 2,142,070.38 | - |
| 财务费用 | 4,542,753.58 | - | 14,938,910.62 | - |
| 投资损失 | 291,046.67 | - | 436,729.96 | - |
| 递延所得税 | 17,816.2 | - | -27,373.19 | - |
| 其中:递延所得税资产减少 | 93,006.74 | - | 123,007.91 | - |
| 递延所得税负债增加 | -75,190.54 | - | -150,381.1 | - |
| 存货的减少 | -59,192,663.2 | - | 45,620,338.49 | - |
| 经营性应收项目的减少 | 58,028,038.31 | - | -92,291,171.65 | - |
| 经营性应付项目的增加 | -14,233,012.53 | - | -34,216,421 | - |
| 现金的期末余额 | 225,552,220.34 | - | 284,306,289.5 | - |
| 减:现金的期初余额 | 284,306,289.5 | - | 249,437,263.4 | - |
| 现金及现金等价物的净增加额 | -58,754,069.16 | - | 34,869,026.1 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |