| 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 | 375,192,421.13 | 144,991,833.38 | 616,881,276.69 | 496,300,532.97 |
| 收到的税费返还 | 4,897,911.17 | 4,479,613.04 | 20,321,956.42 | 19,896,212.85 |
| 收到其他与经营活动有关的现金 | 31,455,504.98 | 18,425,356.52 | 124,406,118.95 | 74,466,313.38 |
| 经营活动现金流入小计 | 411,545,837.28 | 167,896,802.94 | 761,609,352.06 | 590,663,059.2 |
| 购买商品、接受劳务支付的现金 | 187,829,856.88 | 89,373,663.18 | 491,273,288.49 | 320,593,894.12 |
| 支付给职工以及为职工支付的现金 | 53,483,901.89 | 30,666,844.8 | 134,505,993.55 | 100,532,676.82 |
| 支付的各项税费 | 13,083,808.22 | 6,921,186.4 | 26,295,587.83 | 19,918,104.93 |
| 支付其他与经营活动有关的现金 | 59,974,244.1 | 17,125,313.2 | 117,128,439.12 | 102,206,824.42 |
| 经营活动现金流出小计 | 314,371,811.09 | 144,087,007.58 | 769,203,308.99 | 543,251,500.29 |
| 经营活动产生的现金流量净额 | 97,174,026.19 | 23,809,795.36 | -7,593,956.93 | 47,411,558.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 50,671,170 | 21,950,000 |
| 取得投资收益收到的现金 | 4,835,362.38 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,773 | 4,500 | 57,750 | 16,250 |
| 处置子公司及其他营业单位收到的现金净额 | 100,000 | 100,000 | 2,919,863.64 | 30,361,033.64 |
| 收到的其他与投资活动有关的现金 | - | 275.82 | 12,813,620.88 | - |
| 投资活动现金流入小计 | 4,980,135.38 | 104,775.82 | 66,462,404.52 | 52,327,283.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,322,490.98 | 2,225,092.39 | 176,069,890.77 | 159,586,088.86 |
| 投资支付的现金 | 6,860,523.04 | 6,925,112.81 | 7,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 5,000,000 |
| 投资活动现金流出小计 | 17,183,014.02 | 9,150,205.2 | 183,069,890.77 | 164,586,088.86 |
| 投资活动产生的现金流量净额 | -12,202,878.64 | -9,045,429.38 | -116,607,486.25 | -112,258,805.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 132,400,000 | 56,000,000 | 364,000,000 | 318,000,000 |
| 收到其他与筹资活动有关的现金 | 25,000,000 | 26,330,912.8 | 20,300,000 | - |
| 筹资活动现金流入小计 | 157,400,000 | 82,330,912.8 | 384,300,000 | 318,000,000 |
| 偿还债务支付的现金 | 179,445,605.96 | 81,080,184.05 | 478,046,800.33 | 375,441,182.78 |
| 分配股利、利润或偿付利息支付的现金 | 20,584,865.32 | 9,626,881.94 | 30,730,183.43 | 15,957,007.15 |
| 支付其他与筹资活动有关的现金 | 6,109,256.89 | 3,113,061.77 | 24,859,447.97 | 30,672,510.27 |
| 筹资活动现金流出小计 | 206,139,728.17 | 93,820,127.76 | 533,636,431.73 | 422,070,700.2 |
| 筹资活动产生的现金流量净额 | -48,739,728.17 | -11,489,214.96 | -149,336,431.73 | -104,070,700.2 |
| 四、汇率变动对现金及现金等价物的影响 | -3,119,358.07 | -1,948,634.48 | -1,916,071.94 | -743,561.61 |
| 五、现金及现金等价物净增加额 | 33,112,061.31 | 1,326,516.54 | -275,453,946.85 | -169,661,508.12 |
| 加:期初现金及现金等价物余额 | 178,480,269.05 | 178,480,269.04 | 453,934,215.9 | 453,934,215.9 |
| 期末现金及现金等价物余额 | 211,592,330.36 | 179,806,785.58 | 178,480,269.05 | 284,272,707.78 |
| 补充资料: | | | | |
| 净利润 | -14,165,478.24 | - | -211,983,747.87 | - |
| 资产减值准备 | 3,209,548.07 | - | 85,009,493.82 | - |
| 固定资产和投资性房地产折旧 | 36,372,420.76 | - | 68,974,322.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,372,420.76 | - | 68,974,322.81 | - |
| 无形资产摊销 | 387,000.93 | - | 1,036,084.94 | - |
| 长期待摊费用摊销 | 1,868,533.92 | - | 19,563,847.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -580,694.34 | - | 182,824.91 | - |
| 固定资产报废损失 | 123,456.88 | - | 989,280.08 | - |
| 公允价值变动损失 | -209,668.14 | - | - | - |
| 财务费用 | 26,473,018.95 | - | 45,385,071.16 | - |
| 投资损失 | -1,217,184.19 | - | -5,832,226.77 | - |
| 递延所得税 | 225,029.44 | - | 1,943,688.49 | - |
| 其中:递延所得税资产减少 | 411,088.47 | - | 768,405.33 | - |
| 递延所得税负债增加 | -186,059.03 | - | 1,175,283.16 | - |
| 存货的减少 | 128,425,948.65 | - | -20,144,680.44 | - |
| 经营性应收项目的减少 | 55,384,148.37 | - | -43,462,323.58 | - |
| 经营性应付项目的增加 | -144,061,177.23 | - | 35,795,109.64 | - |
| 现金的期末余额 | 211,592,330.36 | - | 178,480,269.05 | - |
| 减:现金的期初余额 | 178,480,269.05 | - | 453,934,215.9 | - |
| 现金及现金等价物的净增加额 | 33,112,061.31 | - | -275,453,946.85 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |