| 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 | 419,910,262.07 | 189,684,455.65 | 869,156,386.02 | 634,470,871.73 |
| 收到的税费返还 | 12,741,227.61 | 6,822,663.9 | 24,710,794.71 | 18,353,549.85 |
| 收到其他与经营活动有关的现金 | 2,078,666.9 | 1,028,864.8 | 10,589,000.91 | 4,641,606.81 |
| 经营活动现金流入小计 | 434,730,156.58 | 197,535,984.35 | 904,456,181.64 | 657,466,028.39 |
| 购买商品、接受劳务支付的现金 | 270,808,749.08 | 146,512,038.79 | 528,474,581.16 | 384,081,471.33 |
| 支付给职工以及为职工支付的现金 | 51,107,187.74 | 26,173,707.35 | 123,961,671.09 | 97,192,784.26 |
| 支付的各项税费 | 16,361,730.15 | 7,556,272.83 | 31,115,085.47 | 22,559,767 |
| 支付其他与经营活动有关的现金 | 71,333,155.49 | 35,590,692.52 | 139,973,745.79 | 101,098,289.58 |
| 经营活动现金流出小计 | 409,610,822.46 | 215,832,711.49 | 823,525,083.51 | 604,932,312.17 |
| 经营活动产生的现金流量净额 | 25,119,334.12 | -18,296,727.14 | 80,931,098.13 | 52,533,716.22 |
| 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 | 1,120 | - | 101,360.6 | 94,810 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 1,120 | - | 101,360.6 | 94,810 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 950,778.95 | 120,510.4 | 2,442,620.57 | 2,379,764.69 |
| 投资活动现金流出小计 | 950,778.95 | 120,510.4 | 2,442,620.57 | 2,379,764.69 |
| 投资活动产生的现金流量净额 | -949,658.95 | -120,510.4 | -2,341,259.97 | -2,284,954.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,000,000 | 2,000,000 | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,000,000 | 2,000,000 | - |
| 取得借款收到的现金 | 115,312,600 | 101,132,600 | 336,809,364.3 | 291,329,364.3 |
| 收到其他与筹资活动有关的现金 | 108,499,096.69 | 55,043,120.45 | 185,952,834.97 | 133,009,272.89 |
| 筹资活动现金流入平衡项目 | 0 | -2,000,000 | 0 | 0 |
| 筹资活动现金流入小计 | 223,811,696.69 | 156,175,720.45 | 524,762,199.27 | 426,338,637.19 |
| 偿还债务支付的现金 | 124,700,000 | 72,350,000 | 394,885,231.98 | 348,775,231.98 |
| 分配股利、利润或偿付利息支付的现金 | 3,872,123.17 | 1,891,344.45 | 8,802,401.18 | 6,958,390.26 |
| 支付其他与筹资活动有关的现金 | 123,080,538.55 | 57,474,603.28 | 228,517,294.15 | 170,288,390.3 |
| 筹资活动现金流出小计 | 251,652,661.72 | 131,715,947.73 | 632,204,927.31 | 526,022,012.54 |
| 筹资活动产生的现金流量净额 | -27,840,965.03 | 24,459,772.72 | -107,442,728.04 | -99,683,375.35 |
| 四、汇率变动对现金及现金等价物的影响 | -2,395,557.7 | -1,258,501.79 | 1,821,870.95 | 2,052,436.14 |
| 五、现金及现金等价物净增加额 | -6,066,847.56 | 4,784,033.39 | -27,031,018.93 | -47,382,177.68 |
| 加:期初现金及现金等价物余额 | 166,393,834.51 | 166,393,834.51 | 193,424,853.44 | 193,424,853.44 |
| 期末现金及现金等价物余额 | 160,326,986.95 | 171,177,867.9 | 166,393,834.51 | 146,042,675.76 |
| 补充资料: | | | | |
| 净利润 | -27,092,513.17 | - | -141,724,498.59 | - |
| 资产减值准备 | -10,557,745.3 | - | 9,183,133.47 | - |
| 固定资产和投资性房地产折旧 | 1,168,811.02 | - | 2,691,807.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,168,811.02 | - | 2,691,807.49 | - |
| 无形资产摊销 | 1,464,269.82 | - | 16,238,171.47 | - |
| 长期待摊费用摊销 | 438,569.59 | - | 1,063,254.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -124,816.27 | - | -48,371.19 | - |
| 固定资产报废损失 | 2,063.04 | - | 430,178.77 | - |
| 财务费用 | 7,817,765.4 | - | 8,876,020.65 | - |
| 投资损失 | -138,852.67 | - | 16,016,672.07 | - |
| 递延所得税 | 1,975,270.74 | - | 11,971,424.47 | - |
| 其中:递延所得税资产减少 | 1,505,261.01 | - | 13,178,255.37 | - |
| 递延所得税负债增加 | 470,009.73 | - | -1,206,830.9 | - |
| 存货的减少 | -8,882,555.57 | - | -954,543.67 | - |
| 经营性应收项目的减少 | 44,162,970.18 | - | 111,819,543.52 | - |
| 经营性应付项目的增加 | -6,659,003.8 | - | 4,095,735.28 | - |
| 其他 | 16,989,187.74 | - | 31,572,675.32 | - |
| 现金的期末余额 | 160,326,986.95 | - | 166,393,834.51 | - |
| 减:现金的期初余额 | 166,393,834.51 | - | 193,424,853.44 | - |
| 现金及现金等价物的净增加额 | -6,066,847.56 | - | -27,031,018.93 | - |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-15 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |