| 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 | 333,297,680.22 | 158,788,330.74 | 765,678,197.2 | 473,944,758.21 |
| 收到的税费返还 | 10,575,040.61 | 7,339,964.64 | 18,502,927.46 | 13,771,445.96 |
| 收到其他与经营活动有关的现金 | 18,320,884.14 | 9,597,241.76 | 37,626,759.47 | 27,080,243.68 |
| 经营活动现金流入小计 | 362,193,604.97 | 175,725,537.14 | 821,807,884.13 | 514,796,447.85 |
| 购买商品、接受劳务支付的现金 | 216,321,150.31 | 136,981,794.67 | 442,530,842.49 | 349,895,059.96 |
| 支付给职工以及为职工支付的现金 | 157,923,118.72 | 91,132,466.67 | 279,095,076.5 | 215,550,613.22 |
| 支付的各项税费 | 25,968,882.91 | 18,605,489.86 | 50,596,297.38 | 36,999,094.09 |
| 支付其他与经营活动有关的现金 | 71,342,095.23 | 21,951,096.53 | 96,703,660.73 | 73,083,648.08 |
| 经营活动现金流出小计 | 471,555,247.17 | 268,670,847.73 | 868,925,877.1 | 675,528,415.35 |
| 经营活动产生的现金流量净额 | -109,361,642.2 | -92,945,310.59 | -47,117,992.97 | -160,731,967.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 75,000,000 | 55,000,000 | 327,000,001 | 284,000,001 |
| 取得投资收益收到的现金 | 89,704.11 | 57,484.93 | 463,304 | 401,334.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 385,040 | 40 | 126,295.8 | 115,159.8 |
| 投资活动现金流入小计 | 75,474,744.11 | 55,057,524.93 | 327,589,600.8 | 284,516,495.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,023,623.21 | 3,935,503.09 | 26,494,996.2 | 18,526,178.33 |
| 投资支付的现金 | 30,000,000 | 30,000,000 | 347,197,199.74 | 277,197,199.74 |
| 投资活动现金流出小计 | 37,023,623.21 | 33,935,503.09 | 373,692,195.94 | 295,723,378.07 |
| 投资活动产生的现金流量净额 | 38,451,120.9 | 21,122,021.84 | -46,102,595.14 | -11,206,883.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 105,757,393.83 | 55,744,000 | 106,097,846.49 | 88,497,846.49 |
| 收到其他与筹资活动有关的现金 | - | - | 4,980,000 | 4,980,000 |
| 筹资活动现金流入小计 | 105,757,393.83 | 55,744,000 | 111,077,846.49 | 93,477,846.49 |
| 偿还债务支付的现金 | 23,542,104.5 | 7,400,000 | 58,381,286.99 | 16,865,287 |
| 分配股利、利润或偿付利息支付的现金 | 8,644,237 | 592,557.83 | 4,527,271.75 | 3,350,449.81 |
| 其中:子公司支付给少数股东的股利、利润 | 7,806,905.23 | - | 2,978,723.4 | 2,553,191.48 |
| 支付其他与筹资活动有关的现金 | 5,279,979.89 | 2,581,833.71 | 28,036,150.5 | 19,824,236.45 |
| 筹资活动现金流出小计 | 37,466,321.39 | 10,574,391.54 | 90,944,709.24 | 40,039,973.26 |
| 筹资活动产生的现金流量净额 | 68,291,072.44 | 45,169,608.46 | 20,133,137.25 | 53,437,873.23 |
| 五、现金及现金等价物净增加额 | -2,619,448.86 | -26,653,680.29 | -73,087,450.86 | -118,500,977.29 |
| 加:期初现金及现金等价物余额 | 136,814,037.93 | 136,814,037.93 | 209,901,488.79 | 209,901,488.79 |
| 期末现金及现金等价物余额 | 134,194,589.07 | 110,160,357.64 | 136,814,037.93 | 91,400,511.5 |
| 补充资料: | | | | |
| 净利润 | -149,619,306.31 | - | -33,255,922.13 | - |
| 资产减值准备 | 8,245,372.02 | - | 49,342,923.47 | - |
| 固定资产和投资性房地产折旧 | 3,904,043.14 | - | 8,594,498.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,904,043.14 | - | 8,594,498.76 | - |
| 无形资产摊销 | 7,000,772.23 | - | 11,722,779.37 | - |
| 长期待摊费用摊销 | 573,563.08 | - | 1,171,435.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -318,045.67 | - | 79,565.99 | - |
| 固定资产报废损失 | 58.78 | - | 143,602.59 | - |
| 公允价值变动损失 | 31,980.82 | - | -3,425.54 | - |
| 财务费用 | 2,288,675.16 | - | 2,928,266.16 | - |
| 投资损失 | -819.2 | - | -790,546.01 | - |
| 递延所得税 | -2,698,897.24 | - | -3,231,799.44 | - |
| 其中:递延所得税资产减少 | -2,714,257.4 | - | -3,177,796.64 | - |
| 递延所得税负债增加 | 15,360.16 | - | -54,002.8 | - |
| 存货的减少 | -42,001,513.3 | - | -92,939,805.37 | - |
| 经营性应收项目的减少 | 28,567,800.7 | - | -41,931,949.34 | - |
| 经营性应付项目的增加 | 28,933,420.13 | - | 41,000,542.51 | - |
| 现金的期末余额 | 134,194,589.07 | - | 136,814,037.93 | - |
| 减:现金的期初余额 | 136,814,037.93 | - | 209,901,488.79 | - |
| 现金及现金等价物的净增加额 | -2,619,448.86 | - | -73,087,450.86 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |