| 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 | 400,543,179.76 | 173,195,724.69 | 844,429,930.85 | 558,511,171.97 |
| 收到的税费返还 | 67,535.7 | 67,535.7 | 583,028.76 | 422,710.8 |
| 收到其他与经营活动有关的现金 | 15,056,568.11 | 6,265,090.8 | 49,078,867.7 | 18,518,928.32 |
| 经营活动现金流入小计 | 415,667,283.57 | 179,528,351.19 | 894,091,827.31 | 577,452,811.09 |
| 购买商品、接受劳务支付的现金 | 299,496,962.98 | 140,439,394.74 | 573,275,306.45 | 424,398,138.35 |
| 支付给职工以及为职工支付的现金 | 96,133,257.46 | 60,268,140.43 | 161,813,317.6 | 125,102,530.86 |
| 支付的各项税费 | 20,309,919.48 | 10,555,321.85 | 25,638,398.35 | 15,093,272.71 |
| 支付其他与经营活动有关的现金 | 34,727,902.62 | 10,298,822.12 | 61,262,732.53 | 42,328,509.2 |
| 经营活动现金流出小计 | 450,668,042.54 | 221,561,679.14 | 821,989,754.93 | 606,922,451.12 |
| 经营活动产生的现金流量净额 | -35,000,758.97 | -42,033,327.95 | 72,102,072.38 | -29,469,640.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,406,780.48 | 4,000,109.59 | 21,996,667.5 | 21,996,667.5 |
| 取得投资收益收到的现金 | 13,025,220.33 | 5,700,483.42 | 2,556,737.7 | 2,556,737.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 128,290.6 | 68,100 | 150,250 | 149,600 |
| 投资活动现金流入小计 | 22,560,291.41 | 9,768,693.01 | 24,703,655.2 | 24,703,005.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,339,936.09 | 2,304,526.26 | 38,635,010.98 | 29,939,974.98 |
| 投资支付的现金 | 2,000,000 | 2,240.28 | 2,000,000 | 1,000,000 |
| 投资活动现金流出小计 | 22,339,936.09 | 2,306,766.54 | 40,635,010.98 | 30,939,974.98 |
| 投资活动产生的现金流量净额 | 220,355.32 | 7,461,926.47 | -15,931,355.78 | -6,236,969.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 1,448,400 | - | 2,635,000 | 2,635,000 |
| 其中:子公司支付给少数股东的股利、利润 | 1,448,400 | - | 2,635,000 | 2,635,000 |
| 支付其他与筹资活动有关的现金 | 3,327,426.23 | 2,745,849.5 | 7,757,101.7 | 4,713,782.62 |
| 筹资活动现金流出小计 | 4,775,826.23 | 2,745,849.5 | 10,392,101.7 | 7,348,782.62 |
| 筹资活动产生的现金流量净额 | -4,775,826.23 | -2,745,849.5 | -10,392,101.7 | -7,348,782.62 |
| 四、汇率变动对现金及现金等价物的影响 | -2,409,455.6 | -1,305,589.65 | -2,127,585.46 | -823,124.58 |
| 五、现金及现金等价物净增加额 | -41,965,685.48 | -38,622,840.63 | 43,651,029.44 | -43,878,517.01 |
| 加:期初现金及现金等价物余额 | 425,567,918 | 425,567,918 | 381,916,888.56 | 381,916,888.56 |
| 期末现金及现金等价物余额 | 383,602,232.52 | 386,945,077.37 | 425,567,918 | 338,038,371.55 |
| 补充资料: | | | | |
| 净利润 | 7,553,376.49 | - | -109,221,225.58 | - |
| 资产减值准备 | 4,704,807.87 | - | 110,993,671.54 | - |
| 固定资产和投资性房地产折旧 | 10,478,584.77 | - | 24,786,240.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,478,584.77 | - | 24,786,240.55 | - |
| 无形资产摊销 | 4,649,218.61 | - | 8,692,765.09 | - |
| 长期待摊费用摊销 | 909,701.51 | - | 1,781,129.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -145,801.29 | - | -337,312.97 | - |
| 固定资产报废损失 | 36,832.77 | - | 81,308.63 | - |
| 公允价值变动损失 | -53,698.62 | - | 9,525,420.91 | - |
| 财务费用 | 423,309.78 | - | 594,673.78 | - |
| 投资损失 | -8,491,007.97 | - | 2,812,574.35 | - |
| 递延所得税 | -1,553,662.56 | - | -3,745,884.14 | - |
| 其中:递延所得税资产减少 | -186,764.62 | - | -3,536,254.97 | - |
| 递延所得税负债增加 | -1,366,897.94 | - | -209,629.17 | - |
| 存货的减少 | -59,386,114.46 | - | -4,291,494.13 | - |
| 经营性应收项目的减少 | 70,999,881.03 | - | 151,901,511.6 | - |
| 经营性应付项目的增加 | -68,690,507.26 | - | -131,659,788.25 | - |
| 其他 | 691,701.19 | - | 3,902,030.52 | - |
| 现金的期末余额 | 383,602,232.52 | - | 425,567,918 | - |
| 减:现金的期初余额 | 425,567,918 | - | 381,916,888.56 | - |
| 现金及现金等价物的净增加额 | -41,965,685.48 | - | 43,651,029.44 | - |
| 公告日期 | 2026-08-20 | 2026-04-22 | 2026-04-22 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |