| 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 | 421,378,679.89 | 192,660,223.36 | 856,447,889.8 | 726,499,947.1 |
| 收到的税费返还 | - | - | 44,760,697.57 | 44,801,259.53 |
| 收到其他与经营活动有关的现金 | 142,105,551.7 | 36,900,465.92 | 239,310,919.61 | 20,158,344.42 |
| 经营活动现金流入小计 | 563,484,231.59 | 229,560,689.28 | 1,140,519,506.98 | 791,459,551.05 |
| 购买商品、接受劳务支付的现金 | 290,847,522.74 | 199,008,033.11 | 611,794,674.57 | 561,234,321.75 |
| 支付给职工以及为职工支付的现金 | 113,175,759.26 | 56,998,981.58 | 169,959,630.87 | 122,401,781.56 |
| 支付的各项税费 | 17,037,038.53 | 10,151,254.25 | 27,209,684.08 | 19,270,016.87 |
| 支付其他与经营活动有关的现金 | 209,967,042.72 | 53,300,881.32 | 287,192,920.88 | 46,824,457.3 |
| 经营活动现金流出小计 | 631,027,363.25 | 319,459,150.26 | 1,096,156,910.4 | 749,730,577.48 |
| 经营活动产生的现金流量净额 | -67,543,131.66 | -89,898,460.98 | 44,362,596.58 | 41,728,973.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 201,969,520 | 161,969,520 |
| 取得投资收益收到的现金 | - | - | 354,612.15 | 295,222.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 818,532.8 | 709,056.4 | 498,077.85 | 262,000 |
| 投资活动现金流入小计 | 818,532.8 | 709,056.4 | 202,822,210 | 162,526,742.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,763,163.72 | 65,288,616.31 | 104,691,152.07 | 94,041,213.91 |
| 投资支付的现金 | 22,932,080 | 21,200,000 | 201,166,700 | 161,166,700 |
| 投资活动现金流出小计 | 94,695,243.72 | 86,488,616.31 | 305,857,852.07 | 255,207,913.91 |
| 投资活动产生的现金流量净额 | -93,876,710.92 | -85,779,559.91 | -103,035,642.07 | -92,681,171.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 118,031,168.53 | 69,955,597.49 | 166,321,208.21 | 97,738,768.49 |
| 收到其他与筹资活动有关的现金 | 8,668,541.19 | 7,777,255.66 | - | - |
| 筹资活动现金流入小计 | 126,699,709.72 | 77,732,853.15 | 166,321,208.21 | 97,738,768.49 |
| 偿还债务支付的现金 | 37,654,287 | 16,907,834 | 133,024,949.93 | 87,429,516.68 |
| 分配股利、利润或偿付利息支付的现金 | 3,625,085.6 | 1,642,898.15 | 5,320,031 | 3,778,327.4 |
| 支付其他与筹资活动有关的现金 | 4,219,380.88 | 2,237,343.08 | 7,905,837.04 | 10,714,099.03 |
| 筹资活动现金流出小计 | 45,498,753.48 | 20,788,075.23 | 146,250,817.97 | 101,921,943.11 |
| 筹资活动产生的现金流量净额 | 81,200,956.24 | 56,944,777.92 | 20,070,390.24 | -4,183,174.62 |
| 四、汇率变动对现金及现金等价物的影响 | -477,151.76 | -185,645.24 | -477,579.06 | -305,262.45 |
| 五、现金及现金等价物净增加额 | -80,696,038.1 | -118,918,888.21 | -39,080,234.31 | -55,440,635.21 |
| 加:期初现金及现金等价物余额 | 311,031,164.31 | 311,031,164.31 | 350,111,398.62 | 350,111,398.62 |
| 期末现金及现金等价物余额 | 230,335,126.21 | 192,112,276.1 | 311,031,164.31 | 294,670,763.41 |
| 补充资料: | | | | |
| 净利润 | -48,919,274.72 | - | -171,420,831.65 | - |
| 资产减值准备 | 17,663,085.33 | - | 98,602,091.36 | - |
| 固定资产和投资性房地产折旧 | 27,488,252.49 | - | 58,657,036.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,488,252.49 | - | 58,657,036.38 | - |
| 无形资产摊销 | 819,882.51 | - | 2,357,041.29 | - |
| 长期待摊费用摊销 | 3,129,405.2 | - | 10,178,999.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,728,635.67 | - | -243,627.15 | - |
| 固定资产报废损失 | 14,892.24 | - | 159,882.73 | - |
| 公允价值变动损失 | 100,000 | - | -154,612.15 | - |
| 财务费用 | 602,774.48 | - | 7,747,339.62 | - |
| 投资损失 | 2,421,206.08 | - | 121,040.68 | - |
| 递延所得税 | -1,476,701.76 | - | -4,144,307.35 | - |
| 其中:递延所得税资产减少 | -1,476,701.76 | - | -4,144,307.35 | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | 78,055,637.26 | - | -51,996,596.89 | - |
| 经营性应收项目的减少 | -25,626,453.5 | - | 5,596,547.56 | - |
| 经营性应付项目的增加 | -121,074,731.55 | - | 110,658,091.58 | - |
| 其他 | - | - | -27,093,318.52 | - |
| 现金的期末余额 | 230,335,126.21 | - | 311,031,164.31 | - |
| 减:现金的期初余额 | 311,031,164.31 | - | 350,111,398.62 | - |
| 现金及现金等价物的净增加额 | -80,696,038.1 | - | -39,080,234.31 | - |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-23 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |