| 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 | 440,576,985.02 | 216,457,170.37 | 844,687,207.75 | 685,011,694.14 |
| 收到的税费返还 | 8,815,671.16 | 4,735,353.79 | 35,727,293.58 | 34,473,427.59 |
| 收到其他与经营活动有关的现金 | 11,338,898.92 | 3,791,541.06 | 78,093,986.01 | 17,672,303.89 |
| 经营活动现金流入小计 | 460,731,555.1 | 224,984,065.22 | 958,508,487.34 | 737,157,425.62 |
| 购买商品、接受劳务支付的现金 | 231,341,541.25 | 106,528,036.85 | 561,492,669.42 | 480,604,548.02 |
| 支付给职工以及为职工支付的现金 | 106,277,913.52 | 54,659,466.3 | 195,624,535.37 | 146,931,270.78 |
| 支付的各项税费 | 19,309,055.66 | 12,980,818.61 | 41,567,831.22 | 28,702,159.95 |
| 支付其他与经营活动有关的现金 | 32,379,059.19 | 24,408,891.38 | 111,072,037.74 | 64,287,104.13 |
| 经营活动现金流出小计 | 389,307,569.62 | 198,577,213.14 | 909,757,073.75 | 720,525,082.88 |
| 经营活动产生的现金流量净额 | 71,423,985.48 | 26,406,852.08 | 48,751,413.59 | 16,632,342.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 73,648,061.52 | 42,747,520 | 34,645,285.08 | 34,606,201.75 |
| 取得投资收益收到的现金 | 2,078,068.71 | 293,437.91 | 323,051.95 | 474,594.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,787 | 13,787 | 1,253,221.21 | 242,404.94 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 14,550.33 |
| 收到的其他与投资活动有关的现金 | 13,593,677.04 | 10,000,000 | 208,248,414.77 | 153,598,275.88 |
| 投资活动现金流入小计 | 89,333,594.27 | 53,054,744.91 | 244,469,973.01 | 188,936,027.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,160,086.04 | 35,796,535.88 | 156,778,432.46 | 109,951,170.29 |
| 投资支付的现金 | 70,000,000 | 40,000,000 | 43,000,000 | 13,000,000 |
| 支付其他与投资活动有关的现金 | 27,544,460 | 20,392,194.44 | - | - |
| 投资活动现金流出小计 | 149,704,546.04 | 96,188,730.32 | 199,778,432.46 | 122,951,170.29 |
| 投资活动产生的现金流量净额 | -60,370,951.77 | -43,133,985.41 | 44,691,540.55 | 65,984,857.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 220,206,711.37 | 98,884,401.18 | 478,057,815.67 | 464,611,315.67 |
| 收到其他与筹资活动有关的现金 | - | - | 35,436,420.63 | 35,436,420.63 |
| 筹资活动现金流入小计 | 220,206,711.37 | 98,884,401.18 | 513,494,236.3 | 500,047,736.3 |
| 偿还债务支付的现金 | 218,873,756.17 | 114,931,411.58 | 455,644,687.43 | 420,168,549.18 |
| 分配股利、利润或偿付利息支付的现金 | 9,236,952.95 | 4,333,127.27 | 33,437,321.01 | 16,350,706.64 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 656,997.31 | 654,921.36 |
| 支付其他与筹资活动有关的现金 | 443,296.38 | 136,579.65 | 562,509.26 | 436,550 |
| 筹资活动现金流出小计 | 228,554,005.5 | 119,401,118.5 | 489,644,517.7 | 436,955,805.82 |
| 筹资活动产生的现金流量净额 | -8,347,294.13 | -20,516,717.32 | 23,849,718.6 | 63,091,930.48 |
| 四、汇率变动对现金及现金等价物的影响 | -7,034,711.95 | -2,428,504.83 | 4,695,347.02 | 1,088,053 |
| 五、现金及现金等价物净增加额 | -4,328,972.37 | -39,672,355.48 | 121,988,019.76 | 146,797,183.77 |
| 加:期初现金及现金等价物余额 | 258,598,722.58 | 258,598,722.58 | 136,610,702.82 | 136,610,702.82 |
| 期末现金及现金等价物余额 | 254,269,750.21 | 218,926,367.1 | 258,598,722.58 | 283,407,886.59 |
| 补充资料: | | | | |
| 净利润 | -61,874,036.42 | - | -126,289,806.4 | - |
| 资产减值准备 | 18,320,309.42 | - | 106,605,350.86 | - |
| 固定资产和投资性房地产折旧 | 88,495,959.8 | - | 157,474,955.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 88,495,959.8 | - | 157,474,955.37 | - |
| 无形资产摊销 | 5,876,668.08 | - | 9,743,191.05 | - |
| 长期待摊费用摊销 | 8,853,226.47 | - | 16,200,748.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -199,312.99 | - |
| 固定资产报废损失 | 317,329.49 | - | 1,427,082.24 | - |
| 公允价值变动损失 | 1,085,876.21 | - | 7,344,100.15 | - |
| 财务费用 | 27,105,071.39 | - | 46,216,844.48 | - |
| 投资损失 | 247,101.11 | - | 789,335.45 | - |
| 递延所得税 | -3,028,632.19 | - | -2,028,124.02 | - |
| 其中:递延所得税资产减少 | 1,932,959.53 | - | -4,687,682.44 | - |
| 递延所得税负债增加 | -4,961,591.72 | - | 2,659,558.42 | - |
| 存货的减少 | -4,341,551.68 | - | -108,059,842.43 | - |
| 经营性应收项目的减少 | -15,693,651.38 | - | -26,116,794.7 | - |
| 经营性应付项目的增加 | 7,424,785.25 | - | -40,686,391.92 | - |
| 其他 | -1,661,384.15 | - | 5,776,294.25 | - |
| 现金的期末余额 | 254,269,750.21 | - | 258,598,722.58 | - |
| 减:现金的期初余额 | 258,598,722.58 | - | 136,610,702.82 | - |
| 现金及现金等价物的净增加额 | -4,328,972.37 | - | 121,988,019.76 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |