| 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 | 232,198,179.52 | 117,901,570.68 | 486,530,802.91 | 377,797,747.94 |
| 收到的税费返还 | 4,385,268.48 | 4,381,860.75 | 22,085,990.91 | 16,965,064.74 |
| 收到其他与经营活动有关的现金 | 10,664,645.9 | 6,855,123.92 | 15,121,537.04 | 13,952,518.89 |
| 经营活动现金流入小计 | 247,248,093.9 | 129,138,555.35 | 523,738,330.86 | 408,715,331.57 |
| 购买商品、接受劳务支付的现金 | 133,136,640.84 | 64,766,619.94 | 279,467,595.94 | 219,157,736.98 |
| 支付给职工以及为职工支付的现金 | 59,572,495.17 | 26,265,746.99 | 114,071,893.73 | 85,695,340.23 |
| 支付的各项税费 | 15,058,510.25 | 6,010,512.3 | 35,759,502.45 | 24,803,921.19 |
| 支付其他与经营活动有关的现金 | 13,351,612.3 | 8,894,121.46 | 28,162,929.19 | 29,315,832.81 |
| 经营活动现金流出小计 | 221,119,258.56 | 105,937,000.69 | 457,461,921.31 | 358,972,831.21 |
| 经营活动产生的现金流量净额 | 26,128,835.34 | 23,201,554.66 | 66,276,409.55 | 49,742,500.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 13,000,000 | 8,000,000 | 8,000,000 |
| 取得投资收益收到的现金 | 2,439,205.48 | 39,205.48 | 4,400,000 | 2,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | 3,000 | 3,000 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 43,000,000 | - | 11,005,555.56 | - |
| 投资活动现金流入小计 | 45,439,205.48 | 13,039,205.48 | 23,408,555.56 | 10,003,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,139,635.07 | 13,080,295.3 | 47,958,680.9 | 39,010,177.5 |
| 投资支付的现金 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 77,016.89 | - | - | - |
| 支付其他与投资活动有关的现金 | 30,000,000 | - | 13,000,000 | - |
| 投资活动现金流出小计 | 44,216,651.96 | 13,080,295.3 | 60,958,680.9 | 39,010,177.5 |
| 投资活动产生的现金流量净额 | 1,222,553.52 | -41,089.82 | -37,550,125.34 | -29,007,177.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,270,000 | 10,270,000 | 6,320,000 | 5,320,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 19,270,000 | 10,270,000 | 6,320,000 | 5,320,000 |
| 取得借款收到的现金 | 142,775,291 | 42,775,291 | 364,088,196.55 | 138,270,056.55 |
| 筹资活动现金流入小计 | 162,045,291 | 53,045,291 | 370,408,196.55 | 143,590,056.55 |
| 偿还债务支付的现金 | 192,473,000 | 63,438,000 | 353,118,217.51 | 207,280,717.51 |
| 分配股利、利润或偿付利息支付的现金 | 6,379,814.94 | 3,184,326.82 | 16,198,523.49 | 10,959,618.18 |
| 支付其他与筹资活动有关的现金 | 6,480,709.66 | 3,332,241.32 | 28,018,452.87 | 18,238,644.15 |
| 筹资活动现金流出小计 | 205,333,524.6 | 69,954,568.14 | 397,335,193.87 | 236,478,979.84 |
| 筹资活动产生的现金流量净额 | -43,288,233.6 | -16,909,277.14 | -26,926,997.32 | -92,888,923.29 |
| 四、汇率变动对现金及现金等价物的影响 | -1,336,164.28 | -627,775.27 | 816,468.29 | 1,267,484.06 |
| 五、现金及现金等价物净增加额 | -17,273,009.02 | 5,623,412.43 | 2,615,755.18 | -70,886,116.37 |
| 加:期初现金及现金等价物余额 | 147,748,764.47 | 147,748,764.43 | 145,133,009.29 | 145,133,009.29 |
| 期末现金及现金等价物余额 | 130,475,755.45 | 153,372,176.86 | 147,748,764.47 | 74,246,892.92 |
| 补充资料: | | | | |
| 净利润 | -20,830,893.43 | - | -52,692,020.95 | - |
| 资产减值准备 | -2,078,209.15 | - | 18,392,133.17 | - |
| 固定资产和投资性房地产折旧 | 50,795,418.25 | - | 110,412,230.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 50,795,418.25 | - | 110,412,230.69 | - |
| 无形资产摊销 | 4,157,602.62 | - | 8,163,620.16 | - |
| 长期待摊费用摊销 | 1,852,528.98 | - | 1,919,998.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 24,494.67 | - | -660,751.72 | - |
| 固定资产报废损失 | - | - | 521.82 | - |
| 财务费用 | 8,366,923.89 | - | 12,049,577.99 | - |
| 投资损失 | -7,250,663.45 | - | -14,552,174.57 | - |
| 递延所得税 | -156,527.89 | - | -4,464,748.34 | - |
| 其中:递延所得税资产减少 | 66,296.73 | - | -2,752,490.32 | - |
| 递延所得税负债增加 | -222,824.62 | - | -1,712,258.02 | - |
| 存货的减少 | -9,919,562.54 | - | 57,744,317.66 | - |
| 经营性应收项目的减少 | 7,893,748.36 | - | -10,607,584.94 | - |
| 经营性应付项目的增加 | 1,654,634.94 | - | -63,982,993.93 | - |
| 其他 | -9,600,411.22 | - | 718,357.3 | - |
| 现金的期末余额 | 130,475,755.45 | - | 147,748,764.47 | - |
| 减:现金的期初余额 | 147,748,764.47 | - | 145,133,009.29 | - |
| 现金及现金等价物的净增加额 | -17,273,009.02 | - | 2,615,755.18 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |