| 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 | 211,082,210.67 | 101,441,177.13 | 429,097,649.08 | 324,015,014.75 |
| 收到的税费返还 | 69,532.06 | 23,786.55 | 930,837.06 | 1,023,401.25 |
| 收到其他与经营活动有关的现金 | 1,422,044.85 | 1,269,567.55 | 4,830,008.7 | 6,644,797.48 |
| 经营活动现金流入小计 | 212,573,787.58 | 102,734,531.23 | 434,858,494.84 | 331,683,213.48 |
| 购买商品、接受劳务支付的现金 | 138,331,359.27 | 55,841,045.21 | 276,062,203.18 | 206,242,472.87 |
| 支付给职工以及为职工支付的现金 | 50,387,636.82 | 28,556,782.57 | 101,143,008.48 | 78,933,073.87 |
| 支付的各项税费 | 15,748,494.55 | 9,280,963.86 | 32,223,584.07 | 23,678,099.27 |
| 支付其他与经营活动有关的现金 | 24,267,882.86 | 39,716,115.6 | 45,299,643.36 | 48,547,494.91 |
| 经营活动现金流出小计 | 228,735,373.5 | 133,394,907.24 | 454,728,439.09 | 357,401,140.92 |
| 经营活动产生的现金流量净额 | -16,161,585.92 | -30,660,376.01 | -19,869,944.25 | -25,717,927.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 33,507,885.14 | 19,918,793.01 | 53,525,048.79 | 20,723,321.93 |
| 取得投资收益收到的现金 | 280,554.86 | 237,656.99 | 904,163.53 | 688,023.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 107,307,145 | 105,010,000 | 244,906,232.11 | 105,020,650 |
| 处置子公司及其他营业单位收到的现金净额 | 47,811.5 | - | - | - |
| 投资活动现金流入小计 | 141,143,396.5 | 125,166,450 | 299,335,444.43 | 126,431,995.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,984,938.58 | 3,836,262.59 | 27,195,137.16 | 16,607,446.66 |
| 投资支付的现金 | 28,860,165.85 | 15,234,070.45 | 36,697,549.69 | 12,423,800.84 |
| 支付其他与投资活动有关的现金 | - | - | 1,324,925.36 | 1,884,925.36 |
| 投资活动现金流出小计 | 39,845,104.43 | 19,070,333.04 | 65,217,612.21 | 30,916,172.86 |
| 投资活动产生的现金流量净额 | 101,298,292.07 | 106,096,116.96 | 234,117,832.22 | 95,515,823.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 43,772,400 | - | - | - |
| 取得借款收到的现金 | 193,045,000 | 156,000,000 | 345,400,000 | 161,000,000 |
| 收到其他与筹资活动有关的现金 | 77,223,799.74 | 40,000,000 | 71,550,000 | 114,100,000 |
| 筹资活动现金流入小计 | 314,041,199.74 | 196,000,000 | 416,950,000 | 275,100,000 |
| 偿还债务支付的现金 | 290,711,554.51 | 226,711,554.51 | 447,800,000 | 179,072,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,548,826.77 | 3,927,779.52 | 26,683,980.36 | 19,799,396.42 |
| 支付其他与筹资活动有关的现金 | 104,134,473.99 | 74,396,419.15 | 111,076,587.28 | 139,001,949.45 |
| 筹资活动现金流出小计 | 402,394,855.27 | 305,035,753.18 | 585,560,567.64 | 337,873,345.87 |
| 筹资活动产生的现金流量净额 | -88,353,655.53 | -109,035,753.18 | -168,610,567.64 | -62,773,345.87 |
| 四、汇率变动对现金及现金等价物的影响 | -630,392.49 | -367,045.16 | -246,279.68 | -83,460.41 |
| 五、现金及现金等价物净增加额 | -3,847,341.87 | -33,967,057.39 | 45,391,040.65 | 6,941,089.33 |
| 加:期初现金及现金等价物余额 | 82,585,111.5 | 82,585,111.5 | 37,194,070.85 | 37,194,070.85 |
| 期末现金及现金等价物余额 | 78,737,769.63 | 48,618,054.11 | 82,585,111.5 | 44,135,160.18 |
| 补充资料: | | | | |
| 净利润 | 4,332,134.76 | - | 11,618,319.43 | - |
| 资产减值准备 | 2,072,213.17 | - | 50,697,815.41 | - |
| 固定资产和投资性房地产折旧 | 8,960,532.33 | - | 26,502,954.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,960,532.33 | - | 26,502,954.14 | - |
| 无形资产摊销 | 1,006,012.05 | - | 5,263,850.95 | - |
| 长期待摊费用摊销 | 1,876,446.28 | - | 3,190,667.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,444,418.96 | - | -171,719,168.51 | - |
| 固定资产报废损失 | 15,498.91 | - | 353,556.57 | - |
| 财务费用 | 14,862,327.97 | - | 41,287,801.2 | - |
| 投资损失 | 165,108.05 | - | 10,436,379.07 | - |
| 递延所得税 | 2,549,089.59 | - | 27,194,280.67 | - |
| 其中:递延所得税资产减少 | 4,233,060.96 | - | 25,274,947.07 | - |
| 递延所得税负债增加 | -1,683,971.37 | - | 1,919,333.6 | - |
| 存货的减少 | -7,023,974.35 | - | 1,598,539.42 | - |
| 经营性应收项目的减少 | -16,569,869.98 | - | 44,053,894.3 | - |
| 经营性应付项目的增加 | -16,106,424.32 | - | -74,817,174.77 | - |
| 融资租入固定资产 | - | - | 10,913,598.1 | - |
| 现金的期末余额 | 78,737,769.63 | - | 82,585,111.5 | - |
| 减:现金的期初余额 | 82,585,111.5 | - | 37,194,070.85 | - |
| 现金及现金等价物的净增加额 | -3,847,341.87 | - | 45,391,040.65 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |