| 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 | 223,856,400.33 | 84,433,474.74 | 509,412,319.88 | 371,928,026.42 |
| 收到的税费返还 | 9,710,971.15 | 4,141,895.38 | 39,222,478.87 | 30,885,953.99 |
| 收到其他与经营活动有关的现金 | 13,849,544.28 | 11,820,739.09 | 39,052,082.2 | 9,355,868.64 |
| 经营活动现金流入小计 | 247,416,915.76 | 100,396,109.21 | 587,686,880.95 | 412,169,849.05 |
| 购买商品、接受劳务支付的现金 | 148,540,602.78 | 62,915,804.23 | 413,509,131.53 | 291,918,645.29 |
| 支付给职工以及为职工支付的现金 | 47,097,853.8 | 23,798,163.94 | 86,527,519.07 | 64,452,964.7 |
| 支付的各项税费 | 7,545,971.93 | 1,425,368.61 | 6,139,366.21 | 16,621,189.5 |
| 支付其他与经营活动有关的现金 | 21,756,627.44 | 12,154,898.33 | 40,474,473.81 | 45,343,057.92 |
| 经营活动现金流出小计 | 224,941,055.95 | 100,294,235.11 | 546,650,490.62 | 418,335,857.41 |
| 经营活动产生的现金流量净额 | 22,475,859.81 | 101,874.1 | 41,036,390.33 | -6,166,008.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | - | - |
| 取得投资收益收到的现金 | - | 0 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,237 | 2,832 | 183,709 | 133,709 |
| 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 | - | 0 | - | - |
| 投资活动现金流入小计 | 26,237 | 2,832 | 183,709 | 133,709 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,471,999.09 | 26,054,569.82 | 166,326,364.17 | 141,243,927.94 |
| 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 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 35,471,999.09 | 26,054,569.82 | 166,326,364.17 | 141,243,927.94 |
| 投资活动产生的现金流量净额 | -35,445,762.09 | -26,051,737.82 | -166,142,655.17 | -141,110,218.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 171,000,000 | 110,000,000 | 468,380,787.85 | 364,787,491.18 |
| 收到其他与筹资活动有关的现金 | 3,339,373.23 | 0 | - | 49,013,137.66 |
| 筹资活动现金流入小计 | 174,339,373.23 | 110,000,000 | 468,380,787.85 | 413,800,628.84 |
| 偿还债务支付的现金 | 146,990,000 | 79,020,000 | 326,064,928.71 | 217,740,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,001,787.95 | 5,302,044.23 | 29,831,693.86 | 15,753,048.6 |
| 支付其他与筹资活动有关的现金 | 15,079,770.53 | 13,969,983.33 | 22,298,515.77 | 51,734,496.28 |
| 筹资活动现金流出小计 | 174,071,558.48 | 98,292,027.56 | 378,195,138.34 | 285,227,544.88 |
| 筹资活动产生的现金流量净额 | 267,814.75 | 11,707,972.44 | 90,185,649.51 | 128,573,083.96 |
| 四、汇率变动对现金及现金等价物的影响 | -230,900.89 | 2.94 | -64,040.56 | -43,987.36 |
| 五、现金及现金等价物净增加额 | -12,932,988.42 | -14,241,888.34 | -34,984,655.89 | -18,747,130.7 |
| 加:期初现金及现金等价物余额 | 65,137,377.13 | 65,137,377.13 | 100,122,033.02 | 100,122,033.02 |
| 期末现金及现金等价物余额 | 52,204,388.71 | 50,895,488.79 | 65,137,377.13 | 81,374,902.32 |
| 补充资料: | | | | |
| 净利润 | -38,353,335.12 | - | -81,726,282.34 | - |
| 资产减值准备 | -809,085.54 | - | 16,487,980.87 | - |
| 固定资产和投资性房地产折旧 | 68,763,649.66 | - | 114,319,810.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 68,763,649.66 | - | 114,319,810.89 | - |
| 无形资产摊销 | 731,190.49 | - | 1,037,899.2 | - |
| 长期待摊费用摊销 | 1,680,886.38 | - | 3,327,673.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 131,259.9 | - | 1,437,181.19 | - |
| 固定资产报废损失 | - | - | 3,789,921.83 | - |
| 公允价值变动损失 | - | - | -0.13 | - |
| 财务费用 | 25,946,122.68 | - | 47,639,353.36 | - |
| 投资损失 | 3,510,820.02 | - | 291,446.56 | - |
| 递延所得税 | -4,965,343.69 | - | -24,508,060.29 | - |
| 其中:递延所得税资产减少 | -4,948,318.13 | - | -25,479,914.25 | - |
| 递延所得税负债增加 | -17,025.56 | - | 971,853.96 | - |
| 存货的减少 | -24,548,230.28 | - | -99,524,102.77 | - |
| 经营性应收项目的减少 | -56,677,041.51 | - | 25,467,407.79 | - |
| 经营性应付项目的增加 | 46,020,255.89 | - | 34,603,579.58 | - |
| 其他 | 1,016,179.12 | - | -1,664,120.32 | - |
| 现金的期末余额 | 52,204,388.71 | - | 65,137,377.13 | - |
| 减:现金的期初余额 | 65,137,377.13 | - | 100,122,033.02 | - |
| 现金及现金等价物的净增加额 | -12,932,988.42 | - | -34,984,655.89 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |