| 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 | 438,350,880.98 | 228,229,336.86 | 877,401,067.94 | 658,780,636.57 |
| 收到的税费返还 | 1,872,204.51 | 1,292,550.17 | 9,892,660.79 | 8,220,619.74 |
| 收到其他与经营活动有关的现金 | 8,011,186.5 | 5,769,075.89 | 3,739,282.76 | 4,678,048.79 |
| 经营活动现金流入小计 | 448,234,271.99 | 235,290,962.92 | 891,033,011.49 | 671,679,305.1 |
| 购买商品、接受劳务支付的现金 | 367,331,097.62 | 209,624,869.39 | 745,101,460 | 579,770,971.96 |
| 支付给职工以及为职工支付的现金 | 28,293,629.94 | 14,499,038.18 | 53,560,590.82 | 40,344,558.58 |
| 支付的各项税费 | 6,066,939.76 | 2,862,418.06 | 20,229,394.5 | 16,327,813.54 |
| 支付其他与经营活动有关的现金 | 94,002,426.07 | 21,657,739.42 | 45,889,833.38 | 34,374,877.09 |
| 经营活动现金流出小计 | 495,694,093.39 | 248,644,065.05 | 864,781,278.7 | 670,818,221.17 |
| 经营活动产生的现金流量净额 | -47,459,821.4 | -13,353,102.13 | 26,251,732.79 | 861,083.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 349,127,344.96 | 244,683,212.96 | 430,000,000 | 170,000,000 |
| 取得投资收益收到的现金 | 2,402,792.3 | 1,526,365.34 | 3,843,411.65 | 3,334,363.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 211,357 | 767 | 191,667.68 | 191,507.68 |
| 投资活动现金流入小计 | 351,741,494.26 | 246,210,345.3 | 434,035,079.33 | 173,525,871.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,819,623.77 | 6,467,824.68 | 56,914,342.72 | 41,213,107.83 |
| 投资支付的现金 | 287,250,000 | 164,250,000 | 410,288,362.16 | 140,238,362.16 |
| 投资活动现金流出小计 | 300,069,623.77 | 170,717,824.68 | 467,202,704.88 | 181,451,469.99 |
| 投资活动产生的现金流量净额 | 51,671,870.49 | 75,492,520.62 | -33,167,625.55 | -7,925,598.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 9,000,000 | 9,000,000 | 1,718,643 | 1,718,643 |
| 筹资活动现金流入小计 | 9,000,000 | 9,000,000 | 1,718,643 | 1,718,643 |
| 偿还债务支付的现金 | 47,001,401.76 | 47,001,401.76 | 1,998,597.24 | 1,998,597.24 |
| 分配股利、利润或偿付利息支付的现金 | 10,204,260.32 | 249,277.3 | 11,069,181.06 | 10,789,930.57 |
| 支付其他与筹资活动有关的现金 | 5,113,150.82 | 2,562,536.87 | 13,411,930.45 | 10,597,244.6 |
| 筹资活动现金流出小计 | 62,318,812.9 | 49,813,215.93 | 26,479,708.75 | 23,385,772.41 |
| 筹资活动产生的现金流量净额 | -53,318,812.9 | -40,813,215.93 | -24,761,065.75 | -21,667,129.41 |
| 四、汇率变动对现金及现金等价物的影响 | -1,710,657.8 | -803,717.86 | 278,075.51 | 2,752,915.47 |
| 五、现金及现金等价物净增加额 | -50,817,421.61 | 20,522,484.7 | -31,398,883 | -25,978,728.64 |
| 加:期初现金及现金等价物余额 | 263,828,966.51 | 263,828,966.51 | 295,227,849.51 | 295,227,849.51 |
| 期末现金及现金等价物余额 | 213,011,544.9 | 284,351,451.21 | 263,828,966.51 | 269,249,120.87 |
| 补充资料: | | | | |
| 净利润 | -4,482,413.92 | - | 5,021,528.04 | - |
| 资产减值准备 | 3,968,708.39 | - | 151,897.84 | - |
| 固定资产和投资性房地产折旧 | 7,899,743.53 | - | 15,892,560.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,899,743.53 | - | 15,892,560.66 | - |
| 无形资产摊销 | 911,244.86 | - | 1,846,220.68 | - |
| 长期待摊费用摊销 | 292,088.73 | - | 741,523.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -104,559.21 | - | -103,949.29 | - |
| 固定资产报废损失 | 9,725.87 | - | 1,733.74 | - |
| 公允价值变动损失 | -974,838.89 | - | -1,700,827.23 | - |
| 财务费用 | 12,153,227.62 | - | -13,688,033.24 | - |
| 投资损失 | -2,575,826.02 | - | -2,248,690.57 | - |
| 递延所得税 | -2,672,649.47 | - | 1,633,859.42 | - |
| 其中:递延所得税资产减少 | -2,682,509.28 | - | 2,052,912.33 | - |
| 递延所得税负债增加 | 9,859.81 | - | -419,052.91 | - |
| 存货的减少 | -8,793,359.61 | - | 14,675,118.85 | - |
| 经营性应收项目的减少 | -49,868,109.47 | - | 5,394,535.45 | - |
| 经营性应付项目的增加 | -7,372,247.43 | - | -16,381,656.96 | - |
| 其他 | - | - | 4,000,000 | - |
| 现金的期末余额 | 213,011,544.9 | - | 263,828,966.51 | - |
| 减:现金的期初余额 | 263,828,966.51 | - | 295,227,849.51 | - |
| 现金及现金等价物的净增加额 | -50,817,421.61 | - | -31,398,883 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |