| 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 | 347,108,369.92 | 131,977,307 | 589,996,586.36 | 442,225,961.7 |
| 收到其他与经营活动有关的现金 | 4,282,865.26 | 2,632,506.37 | 11,331,360.42 | 7,866,988.81 |
| 经营活动现金流入小计 | 351,391,235.18 | 134,609,813.37 | 601,327,946.78 | 450,092,950.51 |
| 购买商品、接受劳务支付的现金 | 185,887,850.55 | 81,361,762.13 | 288,937,497.04 | 214,870,265.3 |
| 支付给职工以及为职工支付的现金 | 91,812,358.49 | 40,852,226.98 | 156,118,552.64 | 115,941,935.18 |
| 支付的各项税费 | 17,627,494.74 | 3,524,140.75 | 27,713,315.24 | 21,292,059.92 |
| 支付其他与经营活动有关的现金 | 42,327,942.87 | 17,538,572.21 | 57,751,187.68 | 46,777,092.67 |
| 经营活动现金流出小计 | 337,655,646.65 | 143,276,702.07 | 530,520,552.6 | 398,881,353.07 |
| 经营活动产生的现金流量净额 | 13,735,588.53 | -8,666,888.7 | 70,807,394.18 | 51,211,597.44 |
| 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 | 6,795 | 6,795 | 731,099.96 | 619,831.58 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 5,000,000 | - |
| 收到的其他与投资活动有关的现金 | 64,208.33 | 21,402.78 | 5,156,333.33 | 113,062.5 |
| 投资活动现金流入小计 | 71,003.33 | 28,197.78 | 10,887,433.29 | 732,894.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,836,733.6 | 14,409,472.31 | 89,542,100.18 | 76,557,310.98 |
| 投资支付的现金 | - | - | - | 10,380,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 10,335,114.97 | - |
| 支付其他与投资活动有关的现金 | 5,000,000 | 5,000,000 | - | - |
| 投资活动现金流出小计 | 71,836,733.6 | 19,409,472.31 | 99,877,215.15 | 86,937,310.98 |
| 投资活动产生的现金流量净额 | -71,765,730.27 | -19,381,274.53 | -88,989,781.86 | -86,204,416.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,001.3 | 8,082.9 | 25,058,656 | 2,375,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,001.3 | 8,082.9 | 2,675,000 | 2,375,000 |
| 取得借款收到的现金 | 260,000,000 | 208,480,053.22 | 182,000,000 | 169,342,951.01 |
| 收到其他与筹资活动有关的现金 | 8,564,576.85 | - | 7,828,482.56 | - |
| 筹资活动现金流入小计 | 268,572,578.15 | 208,488,136.12 | 214,887,138.56 | 171,717,951.01 |
| 偿还债务支付的现金 | 195,500,000 | 192,500,000 | 220,000,000 | 180,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,050,326.75 | 2,039,160.09 | 8,829,567.8 | 6,593,721.6 |
| 支付其他与筹资活动有关的现金 | 460,868.43 | 232,070 | 1,431,640 | - |
| 筹资活动现金流出小计 | 200,011,195.18 | 194,771,230.09 | 230,261,207.8 | 186,593,721.6 |
| 筹资活动产生的现金流量净额 | 68,561,382.97 | 13,716,906.03 | -15,374,069.24 | -14,875,770.59 |
| 四、汇率变动对现金及现金等价物的影响 | -1,149,925.96 | -516,683.53 | 854,521.36 | 512,002.49 |
| 五、现金及现金等价物净增加额 | 9,381,315.27 | -14,847,940.73 | -32,701,935.56 | -49,356,587.56 |
| 加:期初现金及现金等价物余额 | 64,953,270.16 | 64,953,270.16 | 97,655,205.72 | 97,700,090.75 |
| 期末现金及现金等价物余额 | 74,334,585.43 | 50,105,329.43 | 64,953,270.16 | 48,343,503.19 |
| 补充资料: | | | | |
| 净利润 | -10,133,277.39 | - | 36,150,678.56 | - |
| 资产减值准备 | 1,957,145.02 | - | 14,034,870.38 | - |
| 固定资产和投资性房地产折旧 | 19,926,687.65 | - | 40,370,560.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,926,687.65 | - | 40,370,560.79 | - |
| 无形资产摊销 | 2,257,880.12 | - | 4,428,947.99 | - |
| 长期待摊费用摊销 | 216,870.76 | - | 1,088,890.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 252,629.56 | - | 236,284.8 | - |
| 固定资产报废损失 | 29,986.61 | - | 96,083.37 | - |
| 财务费用 | 4,245,188.62 | - | 8,706,678.05 | - |
| 投资损失 | 2,605,463.34 | - | 4,905,543.17 | - |
| 递延所得税 | -47,877.3 | - | -1,632,233.69 | - |
| 其中:递延所得税资产减少 | 9,689.9 | - | -1,450,111.58 | - |
| 递延所得税负债增加 | -57,567.2 | - | -182,122.11 | - |
| 存货的减少 | -22,133,741.81 | - | -19,100,360.38 | - |
| 经营性应收项目的减少 | 1,596,544.07 | - | 39,178,438.08 | - |
| 经营性应付项目的增加 | 14,381,585.15 | - | -66,912,371.9 | - |
| 其他 | -1,536,046.17 | - | 8,651,151.34 | - |
| 现金的期末余额 | 74,334,585.43 | - | 64,953,270.16 | - |
| 减:现金的期初余额 | 64,953,270.16 | - | 97,655,205.72 | - |
| 现金及现金等价物的净增加额 | 9,381,315.27 | - | -32,701,935.56 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |