| 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 | 257,546,741.36 | 93,170,676.1 | 471,459,404.52 | 410,076,033.85 |
| 收到的税费返还 | 5,936,037.39 | 5,921,442.69 | 1,726,431.23 | 1,707,597.56 |
| 收到其他与经营活动有关的现金 | 4,813,781.65 | 8,965,900.07 | 32,428,307.65 | 12,724,332.97 |
| 经营活动现金流入小计 | 268,296,560.4 | 108,058,018.86 | 505,614,143.4 | 424,507,964.38 |
| 购买商品、接受劳务支付的现金 | 260,944,003.67 | 116,711,711.36 | 479,019,109.93 | 367,820,610.09 |
| 支付给职工以及为职工支付的现金 | 24,586,699.42 | 12,869,317.56 | 49,457,043.47 | 35,739,813.5 |
| 支付的各项税费 | 4,765,879.99 | 2,328,376.26 | 10,071,652.37 | 6,731,137.09 |
| 支付其他与经营活动有关的现金 | 36,293,242.23 | 9,565,577.41 | 29,702,265.31 | 28,234,249.17 |
| 经营活动现金流出小计 | 326,589,825.31 | 141,474,982.59 | 568,250,071.08 | 438,525,809.85 |
| 经营活动产生的现金流量净额 | -58,293,264.91 | -33,416,963.73 | -62,635,927.68 | -14,017,845.47 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,108,000 | 520,000 | 278,276 | 122,066.33 |
| 收到的其他与投资活动有关的现金 | - | - | - | 10,000 |
| 投资活动现金流入小计 | 1,108,000 | 520,000 | 278,276 | 132,066.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,330,018.23 | 975,461.3 | 6,317,494.73 | 12,330,423.72 |
| 投资支付的现金 | - | - | 70,000 | 70,000 |
| 投资活动现金流出小计 | 3,330,018.23 | 975,461.3 | 6,387,494.73 | 12,400,423.72 |
| 投资活动产生的现金流量净额 | -2,222,018.23 | -455,461.3 | -6,109,218.73 | -12,268,357.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 37,000 | 37,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 37,000 | - |
| 取得借款收到的现金 | 367,365,098.27 | 359,875,184.23 | 501,617,153.07 | 434,540,821.26 |
| 收到其他与筹资活动有关的现金 | 13,400,687.43 | - | - | - |
| 筹资活动现金流入小计 | 380,765,785.7 | 359,875,184.23 | 501,654,153.07 | 434,577,821.26 |
| 偿还债务支付的现金 | 307,350,000 | 285,509,000 | 428,000,000 | 398,603,965.5 |
| 分配股利、利润或偿付利息支付的现金 | 8,447,526.32 | 3,323,055.21 | 31,861,188.52 | 13,565,698.53 |
| 支付其他与筹资活动有关的现金 | - | 154,736.45 | - | 748,668.46 |
| 筹资活动现金流出小计 | 315,797,526.32 | 288,986,791.66 | 459,861,188.52 | 412,918,332.49 |
| 筹资活动产生的现金流量净额 | 64,968,259.38 | 70,888,392.57 | 41,792,964.55 | 21,659,488.77 |
| 四、汇率变动对现金及现金等价物的影响 | 196,486.23 | 70,775.6 | 82,934.58 | 229,373.29 |
| 五、现金及现金等价物净增加额 | 4,649,462.47 | 37,086,743.14 | -26,869,247.28 | -4,397,340.8 |
| 加:期初现金及现金等价物余额 | 26,135,829.64 | 26,135,829.64 | 53,005,076.92 | 53,005,076.92 |
| 期末现金及现金等价物余额 | 30,785,292.11 | 63,222,572.78 | 26,135,829.64 | 48,607,736.12 |
| 补充资料: | | | | |
| 净利润 | 6,851,951.54 | - | -61,375,126.33 | - |
| 资产减值准备 | 1,605,616.75 | - | 8,273,955.52 | - |
| 固定资产和投资性房地产折旧 | 16,612,940.42 | - | 33,756,569.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,612,940.42 | - | 33,756,569.97 | - |
| 无形资产摊销 | 1,224,001.38 | - | 2,700,429.96 | - |
| 长期待摊费用摊销 | 312,039.3 | - | 601,276.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 178,016.98 | - | -156,465.8 | - |
| 固定资产报废损失 | 449,826.31 | - | 1,437,557.94 | - |
| 财务费用 | 8,525,676.08 | - | 19,679,011.61 | - |
| 投资损失 | 479,918.81 | - | 1,053,210.38 | - |
| 递延所得税 | 4,245,694.41 | - | -11,389,831.85 | - |
| 其中:递延所得税资产减少 | 4,245,694.41 | - | -11,389,831.85 | - |
| 存货的减少 | -5,778,812.73 | - | -24,008,347.04 | - |
| 经营性应收项目的减少 | -52,367,088.66 | - | 45,624,401.86 | - |
| 经营性应付项目的增加 | -30,840,945.28 | - | -90,754,621.76 | - |
| 现金的期末余额 | 30,785,292.11 | - | 26,135,829.64 | - |
| 减:现金的期初余额 | 26,135,829.64 | - | 53,005,076.92 | - |
| 现金及现金等价物的净增加额 | 4,649,462.47 | - | -26,869,247.28 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |