| 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 | 165,248,017.22 | 78,030,546.98 | 288,107,810.78 | 190,874,391.53 |
| 收到的税费返还 | - | - | 14,381.9 | 14,381.9 |
| 收到其他与经营活动有关的现金 | 8,057,914.63 | 3,169,030.16 | 55,930,576.01 | 15,396,217.78 |
| 经营活动现金流入小计 | 173,305,931.85 | 81,199,577.14 | 344,052,768.69 | 206,284,991.21 |
| 购买商品、接受劳务支付的现金 | 79,796,442.01 | 45,638,455.27 | 126,468,276.36 | 72,274,492.2 |
| 支付给职工以及为职工支付的现金 | 58,394,395.17 | 30,760,409.67 | 93,427,919.88 | 70,386,233.92 |
| 支付的各项税费 | 5,451,883.3 | 1,385,421.91 | 6,364,879.76 | 2,384,748.32 |
| 支付其他与经营活动有关的现金 | 35,534,958.9 | 15,942,736.9 | 50,919,878.85 | 53,410,540.41 |
| 经营活动现金流出小计 | 179,177,679.38 | 93,727,023.75 | 277,180,954.85 | 198,456,014.85 |
| 经营活动产生的现金流量净额 | -5,871,747.53 | -12,527,446.61 | 66,871,813.84 | 7,828,976.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,590,898.38 | 12,590,898.38 | 20,598,934.48 | 20,598,934.48 |
| 取得投资收益收到的现金 | 1,847,307.62 | 1,231,761.63 | 5,175,260.22 | 4,976,290.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 494,300 | 70,000 | 29,177,317.56 | 29,329,300.38 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 359,143.42 | 359,143.42 |
| 收到的其他与投资活动有关的现金 | 377,162,374.16 | 96,740,505.48 | 810,694,720.8 | 686,213,774.35 |
| 投资活动现金流入小计 | 392,094,880.16 | 110,633,165.49 | 866,005,376.48 | 741,477,443.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,701,536.51 | 33,927,808.36 | 45,899,685.49 | 32,164,358.98 |
| 投资支付的现金 | - | 0 | 17,000,000 | 9,750,000 |
| 支付其他与投资活动有关的现金 | 318,459,279.86 | 48,386,590.73 | 764,596,157.31 | 544,571,355.76 |
| 投资活动现金流出小计 | 354,160,816.37 | 82,314,399.09 | 827,495,842.8 | 586,485,714.74 |
| 投资活动产生的现金流量净额 | 37,934,063.79 | 28,318,766.4 | 38,509,533.68 | 154,991,728.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,095,000 | 3,005,000 | 640,000 | 240,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,095,000 | 3,005,000 | 640,000 | 240,000 |
| 取得借款收到的现金 | 21,765,781.28 | 21,765,781.28 | 26,688,827.62 | 26,688,827.62 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 24,860,781.28 | 24,770,781.28 | 27,328,827.62 | 26,928,827.62 |
| 偿还债务支付的现金 | 16,434,546.78 | 13,217,227.09 | 40,988,926.84 | 38,541,695.13 |
| 分配股利、利润或偿付利息支付的现金 | 13,228,792.44 | 1,904,705.39 | 13,857,304.2 | 12,552,852.99 |
| 其中:子公司支付给少数股东的股利、利润 | 578,704.58 | - | - | - |
| 支付其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流出小计 | 29,663,339.22 | 15,121,932.48 | 54,846,231.04 | 51,094,548.12 |
| 筹资活动产生的现金流量净额 | -4,802,557.94 | 9,648,848.8 | -27,517,403.42 | -24,165,720.5 |
| 四、汇率变动对现金及现金等价物的影响 | -11,223,441.47 | -6,680,492.72 | 986,297.22 | 3,204,826.71 |
| 五、现金及现金等价物净增加额 | 16,036,316.85 | 18,759,675.87 | 78,850,241.32 | 141,859,810.93 |
| 加:期初现金及现金等价物余额 | 335,982,200.74 | 335,982,200.74 | 257,131,959.42 | 257,131,959.42 |
| 期末现金及现金等价物余额 | 352,018,517.59 | 354,741,876.61 | 335,982,200.74 | 398,991,770.35 |
| 补充资料: | | | | |
| 净利润 | -19,396,770.83 | - | 15,466,356.76 | - |
| 资产减值准备 | 2,697,222.96 | - | 10,343,338.84 | - |
| 固定资产和投资性房地产折旧 | 16,999,448.48 | - | 27,937,033.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,999,448.48 | - | 27,937,033.57 | - |
| 无形资产摊销 | 973,065.78 | - | 1,941,548.19 | - |
| 长期待摊费用摊销 | 383,186.1 | - | 705,773.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 119,593.88 | - | -12,214,552.49 | - |
| 固定资产报废损失 | 932,765.31 | - | -117,992.17 | - |
| 公允价值变动损失 | -3,132,844.98 | - | -2,949,322.7 | - |
| 财务费用 | 27,550,198.48 | - | 26,492,015.63 | - |
| 投资损失 | 1,494,351 | - | 8,145,643.14 | - |
| 递延所得税 | -4,808,005.68 | - | -6,967,616.7 | - |
| 其中:递延所得税资产减少 | -4,808,005.68 | - | -6,967,616.7 | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | -9,986,270.43 | - | -16,720,289.81 | - |
| 经营性应收项目的减少 | -11,342,922.12 | - | -20,548,794.3 | - |
| 经营性应付项目的增加 | -3,470,697.51 | - | 39,277,628.28 | - |
| 其他 | -4,884,067.97 | - | -3,918,956.11 | - |
| 现金的期末余额 | 352,018,517.59 | - | 335,982,200.74 | - |
| 减:现金的期初余额 | 335,982,200.74 | - | 257,131,959.42 | - |
| 现金及现金等价物的净增加额 | 16,036,316.85 | - | 78,850,241.32 | - |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |