| 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 | 542,808,003.33 | 266,772,898.37 | 1,110,410,556.03 | 812,104,041.96 |
| 收到的税费返还 | 18,117,401.23 | 9,940,782.31 | 31,033,017.76 | 29,282,855.49 |
| 收到其他与经营活动有关的现金 | 7,722,044.07 | 6,560,715.87 | 19,893,705.45 | 23,662,504.02 |
| 经营活动现金流入小计 | 568,647,448.63 | 283,274,396.55 | 1,161,337,279.24 | 865,049,401.47 |
| 购买商品、接受劳务支付的现金 | 220,672,952.72 | 106,691,183.08 | 327,934,107.22 | 309,756,724.28 |
| 支付给职工以及为职工支付的现金 | 286,399,348.3 | 130,687,297.09 | 525,807,801.35 | 396,424,765.31 |
| 支付的各项税费 | 11,521,389.78 | 2,718,752.86 | 17,391,764.71 | 15,441,909.67 |
| 支付其他与经营活动有关的现金 | 10,084,828.03 | 1,896,299.24 | 99,704,797.64 | 23,190,832.09 |
| 经营活动现金流出小计 | 528,678,518.83 | 241,993,532.27 | 970,838,470.92 | 744,814,231.35 |
| 经营活动产生的现金流量净额 | 39,968,929.8 | 41,280,864.28 | 190,498,808.32 | 120,235,170.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,781,040.5 | 0 | 60,000,000 | 30,000 |
| 取得投资收益收到的现金 | 24,432 | 23,186.58 | 252,444.28 | 24,395.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,927 | 8,990 | 179,097.79 | 30,064,162.64 |
| 收到的其他与投资活动有关的现金 | 43,207,054.05 | 17,683,010.65 | 66,763,414.27 | 49,282,542.92 |
| 投资活动现金流入小计 | 51,032,453.55 | 17,715,187.23 | 127,194,956.34 | 79,401,101.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,705,240.41 | 13,775,377.84 | 62,469,661.45 | 41,657,076.12 |
| 投资支付的现金 | 7,177,499.97 | 7,362,499.97 | 21,650,000 | 10,050,000 |
| 支付其他与投资活动有关的现金 | 17,403,891.64 | 8,528,300 | 112,980,000 | 82,180,000 |
| 投资活动现金流出小计 | 60,286,632.02 | 29,666,177.81 | 197,099,661.45 | 133,887,076.12 |
| 投资活动产生的现金流量净额 | -9,254,178.47 | -11,950,990.58 | -69,904,705.11 | -54,485,975.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,073,921.57 | 4,823,921.57 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,823,921.57 | - | - |
| 取得借款收到的现金 | 100,000 | 100,000 | 21,000,000 | 5,000,000 |
| 收到其他与筹资活动有关的现金 | 40,000,000 | - | 66,300,000 | 35,300,000 |
| 筹资活动现金流入小计 | 45,173,921.57 | 4,923,921.57 | 87,300,000 | 40,300,000 |
| 偿还债务支付的现金 | 4,140,000 | 505,152.21 | 47,531,700.14 | 14,260,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,018,434.69 | - | 2,901,138.18 | 1,335,912.18 |
| 支付其他与筹资活动有关的现金 | 70,831,703.61 | 5,979,594.18 | 116,578,402.96 | 89,756,965.79 |
| 筹资活动现金流出小计 | 75,990,138.3 | 6,484,746.39 | 167,011,241.28 | 105,352,877.97 |
| 筹资活动产生的现金流量净额 | -30,816,216.73 | -1,560,824.82 | -79,711,241.28 | -65,052,877.97 |
| 四、汇率变动对现金及现金等价物的影响 | -15,276,838.45 | -8,049,152.71 | 1,149,651.1 | -1,754,786.44 |
| 五、现金及现金等价物净增加额 | -15,378,303.85 | 19,719,896.17 | 42,032,513.03 | -1,058,469.33 |
| 加:期初现金及现金等价物余额 | 405,481,384.83 | 405,481,384.83 | 363,448,871.8 | 363,448,871.8 |
| 期末现金及现金等价物余额 | 390,103,080.98 | 425,201,281 | 405,481,384.83 | 362,390,402.47 |
| 补充资料: | | | | |
| 净利润 | -30,424,418.22 | - | 13,553,054.33 | - |
| 资产减值准备 | 2,060,674.49 | - | 18,634,175.29 | - |
| 固定资产和投资性房地产折旧 | 28,897,212.71 | - | 48,932,383.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,897,212.71 | - | 48,932,383.98 | - |
| 无形资产摊销 | 1,681,241.27 | - | 3,112,684.35 | - |
| 长期待摊费用摊销 | 23,342,144.9 | - | 46,173,014.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,502.08 | - | 41,843.85 | - |
| 固定资产报废损失 | 554,619.83 | - | 1,353,358.44 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 16,244,987.23 | - | 18,507,912.26 | - |
| 投资损失 | 1,765,583.28 | - | -12,154,847.66 | - |
| 递延所得税 | -10,584,892.06 | - | -6,874,717.94 | - |
| 其中:递延所得税资产减少 | -10,363,438.51 | - | -7,294,942.77 | - |
| 递延所得税负债增加 | -221,453.55 | - | 420,224.83 | - |
| 存货的减少 | -3,691,800.35 | - | 5,917,066.66 | - |
| 经营性应收项目的减少 | -36,805,732.63 | - | -89,398,246.09 | - |
| 经营性应付项目的增加 | -23,824,437.37 | - | 23,387,041.61 | - |
| 其他 | - | - | 54,080,567.03 | - |
| 现金的期末余额 | 390,103,080.98 | - | 405,481,384.83 | - |
| 减:现金的期初余额 | 405,481,384.83 | - | 363,448,871.8 | - |
| 现金及现金等价物的净增加额 | -15,378,303.85 | - | 42,032,513.03 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |