| 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 | 226,875,743.26 | 127,305,674.55 | 371,420,975.08 | 280,500,116.01 |
| 收到的税费返还 | 2,765,034.8 | 777,034.65 | 4,636,185.75 | 3,084,186.01 |
| 收到其他与经营活动有关的现金 | 14,272,329.4 | 3,986,639.69 | 7,600,840.68 | 4,130,309.45 |
| 经营活动现金流入小计 | 243,913,107.46 | 132,069,348.89 | 383,658,001.51 | 287,714,611.47 |
| 购买商品、接受劳务支付的现金 | 121,854,494.53 | 64,095,654.44 | 214,909,955.23 | 184,034,766.68 |
| 支付给职工以及为职工支付的现金 | 107,930,521.9 | 48,242,007.27 | 195,000,784.2 | 149,023,160.26 |
| 支付的各项税费 | 35,618,061.65 | 17,162,205.48 | 23,205,909.38 | 17,172,187.82 |
| 支付其他与经营活动有关的现金 | 17,564,106.82 | 11,892,651.48 | 40,548,478.17 | 35,344,138.93 |
| 经营活动现金流出小计 | 282,967,184.9 | 141,392,518.67 | 473,665,126.98 | 385,574,253.69 |
| 经营活动产生的现金流量净额 | -39,054,077.44 | -9,323,169.78 | -90,007,125.47 | -97,859,642.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 41,315,600 | 40,000,000 |
| 取得投资收益收到的现金 | - | - | 246,914.96 | 37,972.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,500 | 5,500 | 146,729 | 72,209 |
| 投资活动现金流入小计 | 5,500 | 5,500 | 41,709,243.96 | 40,110,181.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,997,105.75 | 14,865,955.38 | 39,308,048.25 | 32,749,667.59 |
| 投资支付的现金 | - | - | 40,000,000 | 40,000,000 |
| 投资活动现金流出小计 | 20,997,105.75 | 14,865,955.38 | 79,308,048.25 | 72,749,667.59 |
| 投资活动产生的现金流量净额 | -20,991,605.75 | -14,860,455.38 | -37,598,804.29 | -32,639,485.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,000,000 | 6,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,000,000 | 6,000,000 |
| 取得借款收到的现金 | 219,245,718.56 | 124,728,496.34 | 468,314,544 | 366,220,000 |
| 收到其他与筹资活动有关的现金 | 3,000,000 | - | 52,651,831.7 | 32,651,831.7 |
| 筹资活动现金流入小计 | 222,245,718.56 | 124,728,496.34 | 526,966,375.7 | 404,871,831.7 |
| 偿还债务支付的现金 | 102,611,845.12 | 39,230,500 | 280,310,987.91 | 160,385,601.13 |
| 分配股利、利润或偿付利息支付的现金 | 9,980,634.06 | 4,780,405.72 | 18,315,940.35 | 14,809,820.26 |
| 支付其他与筹资活动有关的现金 | 32,141,238.34 | 15,683,999.88 | 63,384,695.29 | 47,707,728.68 |
| 筹资活动现金流出小计 | 144,733,717.52 | 59,694,905.6 | 362,011,623.55 | 222,903,150.07 |
| 筹资活动产生的现金流量净额 | 77,512,001.04 | 65,033,590.74 | 164,954,752.15 | 181,968,681.63 |
| 四、汇率变动对现金及现金等价物的影响 | -449,037.18 | -221,265.74 | 343,058.29 | 406,517.47 |
| 五、现金及现金等价物净增加额 | 17,017,280.67 | 40,628,699.84 | 37,691,880.68 | 51,876,070.89 |
| 加:期初现金及现金等价物余额 | 130,609,207.68 | 130,609,207.68 | 92,917,327 | 92,917,327 |
| 期末现金及现金等价物余额 | 147,626,488.35 | 171,237,907.52 | 130,609,207.68 | 144,793,397.89 |
| 补充资料: | | | | |
| 净利润 | -21,889,831.39 | - | -114,943,989.7 | - |
| 资产减值准备 | -4,993,827.26 | - | 24,063,612.28 | - |
| 固定资产和投资性房地产折旧 | 14,898,102.96 | - | 32,619,630.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,898,102.96 | - | 32,619,630.37 | - |
| 无形资产摊销 | 15,038,268.89 | - | 28,216,405.92 | - |
| 长期待摊费用摊销 | 612,124.06 | - | 1,248,843.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,445,965.33 | - | -11,116.68 | - |
| 固定资产报废损失 | - | - | 362,599.71 | - |
| 公允价值变动损失 | - | - | 3,779,661.79 | - |
| 财务费用 | 8,711,602.39 | - | 11,966,455 | - |
| 投资损失 | 128,101.09 | - | 801,353.49 | - |
| 递延所得税 | 1,566,565.29 | - | -2,125,520.6 | - |
| 其中:递延所得税资产减少 | 814,813.6 | - | -1,028,453.42 | - |
| 递延所得税负债增加 | 751,751.69 | - | -1,097,067.18 | - |
| 存货的减少 | 30,675,367.13 | - | 35,683,199.98 | - |
| 经营性应收项目的减少 | -67,455,792.27 | - | -147,894,699.92 | - |
| 经营性应付项目的增加 | -20,590,556.78 | - | 28,457,139.14 | - |
| 其他 | 834,697.48 | - | 1,300,083.22 | - |
| 现金的期末余额 | 147,626,488.35 | - | 130,609,207.68 | - |
| 减:现金的期初余额 | 130,609,207.68 | - | 92,917,327 | - |
| 现金及现金等价物的净增加额 | 17,017,280.67 | - | 37,691,880.68 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |