| 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 | 353,084,538.34 | 174,483,822.12 | 1,024,281,418.65 | 572,691,731.94 |
| 收到的税费返还 | 8,061,596.39 | 1,009,879.6 | 25,648,721.68 | 17,982,109.25 |
| 收到其他与经营活动有关的现金 | 4,370,287.86 | 6,689,191.75 | 22,245,111.97 | 17,576,652.3 |
| 经营活动现金流入小计 | 365,516,422.59 | 182,182,893.47 | 1,072,175,252.3 | 608,250,493.49 |
| 购买商品、接受劳务支付的现金 | 190,498,000.41 | 107,005,941.3 | 347,094,359.86 | 238,950,438.01 |
| 支付给职工以及为职工支付的现金 | 161,561,624.27 | 96,702,983.35 | 282,241,882.65 | 222,041,637.76 |
| 支付的各项税费 | 46,155,181.89 | 32,372,121.3 | 94,007,306.53 | 69,288,610.83 |
| 支付其他与经营活动有关的现金 | 66,874,021.86 | 37,727,966.83 | 125,523,475.56 | 105,037,439.92 |
| 经营活动现金流出小计 | 465,088,828.43 | 273,809,012.78 | 848,867,024.6 | 635,318,126.52 |
| 经营活动产生的现金流量净额 | -99,572,405.84 | -91,626,119.31 | 223,308,227.7 | -27,067,633.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 405,081,892 | 158,000,000 | 519,991,000 | 444,991,000 |
| 取得投资收益收到的现金 | 5,868,196.84 | 2,641,017.82 | 17,247,430.91 | 15,618,088.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,782 | 2,982 | 58,093.09 | 56,793.09 |
| 投资活动现金流入小计 | 410,957,870.84 | 160,643,999.82 | 537,296,524 | 460,665,882.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,917,273.34 | 45,589,506.93 | 176,627,363.08 | 137,836,297.62 |
| 投资支付的现金 | 385,000,000 | 175,000,000 | 602,991,000 | 487,991,000 |
| 投资活动现金流出小计 | 455,917,273.34 | 220,589,506.93 | 779,618,363.08 | 625,827,297.62 |
| 投资活动产生的现金流量净额 | -44,959,402.5 | -59,945,507.11 | -242,321,839.08 | -165,161,415.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 35,101,758.47 | 25,101,758.47 | 125,834,328.49 | 125,834,328.49 |
| 筹资活动现金流入小计 | 35,101,758.47 | 25,101,758.47 | 125,834,328.49 | 125,834,328.49 |
| 偿还债务支付的现金 | 73,065,761.18 | 55,165,761.18 | 89,000,000 | 57,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 39,583,541.99 | 917,149.64 | 41,490,517.09 | 40,228,874.73 |
| 支付其他与筹资活动有关的现金 | 1,589,004.03 | 580,070 | 4,149,077.9 | 3,603,081.44 |
| 筹资活动现金流出小计 | 114,238,307.2 | 56,662,980.82 | 134,639,594.99 | 100,831,956.17 |
| 筹资活动产生的现金流量净额 | -79,136,548.73 | -31,561,222.35 | -8,805,266.5 | 25,002,372.32 |
| 五、现金及现金等价物净增加额 | -223,668,357.07 | -183,132,848.77 | -27,818,877.88 | -167,226,676.3 |
| 加:期初现金及现金等价物余额 | 312,321,565.89 | 312,321,565.89 | 340,140,443.77 | 340,140,443.77 |
| 期末现金及现金等价物余额 | 88,653,208.82 | 129,188,717.12 | 312,321,565.89 | 172,913,767.47 |
| 补充资料: | | | | |
| 净利润 | -64,281,895.27 | - | 78,726,053.8 | - |
| 资产减值准备 | 8,137,848.51 | - | 28,968,286.07 | - |
| 固定资产和投资性房地产折旧 | 6,287,183.79 | - | 15,009,058.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,287,183.79 | - | 15,009,058.6 | - |
| 无形资产摊销 | 47,857,029.38 | - | 92,859,037.63 | - |
| 长期待摊费用摊销 | 576,570.7 | - | 929,837.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -13,858.51 | - | -22,135.07 | - |
| 固定资产报废损失 | - | - | 800,870.88 | - |
| 财务费用 | 1,625,866.84 | - | 3,003,082.58 | - |
| 投资损失 | -5,540,705.85 | - | -1,736,015.65 | - |
| 递延所得税 | -1,167,936.1 | - | -5,054,330.92 | - |
| 其中:递延所得税资产减少 | -1,167,936.1 | - | -5,054,330.92 | - |
| 存货的减少 | -32,666,593.69 | - | -16,173,226.95 | - |
| 经营性应收项目的减少 | -9,174,109.11 | - | 49,613,137.39 | - |
| 经营性应付项目的增加 | -53,332,895.93 | - | -27,856,351.6 | - |
| 现金的期末余额 | 88,653,208.82 | - | 312,321,565.89 | - |
| 减:现金的期初余额 | 312,321,565.89 | - | 340,140,443.77 | - |
| 现金及现金等价物的净增加额 | -223,668,357.07 | - | -27,818,877.88 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |