| 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 | 319,906,459.14 | 137,777,013.14 | 540,497,097.8 | 437,219,691.93 |
| 收到的税费返还 | 10,450,563.38 | 76,910.65 | 8,328,754.9 | 7,534,276.49 |
| 收到其他与经营活动有关的现金 | 5,398,869.79 | 4,964,731.11 | 21,255,164.02 | 7,916,477.71 |
| 经营活动现金流入小计 | 335,755,892.31 | 142,818,654.9 | 570,081,016.72 | 452,670,446.13 |
| 购买商品、接受劳务支付的现金 | 245,649,704.64 | 147,354,444.86 | 380,647,442.87 | 340,784,014.32 |
| 支付给职工以及为职工支付的现金 | 75,877,797.36 | 36,282,751.38 | 138,103,797.05 | 95,172,222.11 |
| 支付的各项税费 | 7,044,798.26 | 4,136,847.52 | 22,748,713.6 | 17,037,446 |
| 支付其他与经营活动有关的现金 | 29,173,803.51 | 13,666,575.11 | 41,636,382.14 | 40,578,463.88 |
| 经营活动现金流出小计 | 357,746,103.77 | 201,440,618.87 | 583,136,335.66 | 493,572,146.31 |
| 经营活动产生的现金流量净额 | -21,990,211.46 | -58,621,963.97 | -13,055,318.94 | -40,901,700.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | 270,033,000 | 270,033,000 |
| 取得投资收益收到的现金 | 14,556.47 | 14,556.47 | 252,949.89 | 252,949.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,000 | 0 | 1,459,124.75 | 110,600 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 3,973.56 | 200,000 |
| 收到的其他与投资活动有关的现金 | - | 0 | 200,000 | - |
| 投资活动现金流入小计 | 49,556.47 | 14,556.47 | 271,949,048.2 | 270,596,549.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,519,442.98 | 4,407,803.24 | 47,401,285.62 | 30,297,061.26 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | 284,033,000 | 274,033,000 |
| 取得子公司及其他营业单位支付的现金 | 68,592.26 | 0 | 1,951,725.09 | 1,966,707.9 |
| 支付其他与投资活动有关的现金 | 3,750,000 | 0 | - | - |
| 投资活动现金流出小计 | 23,338,035.24 | 14,407,803.24 | 333,386,010.71 | 306,296,769.16 |
| 投资活动产生的现金流量净额 | -23,288,478.77 | -14,393,246.77 | -61,436,962.51 | -35,700,219.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 1,000,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 1,000,000 | - |
| 取得借款收到的现金 | 299,152,193.61 | 115,920,000 | 293,292,667.48 | 225,145,273.32 |
| 收到其他与筹资活动有关的现金 | 15,000,000 | 31,649,393.61 | 54,073,300 | - |
| 筹资活动现金流入小计 | 314,152,193.61 | 147,569,393.61 | 348,365,967.48 | 226,145,273.32 |
| 偿还债务支付的现金 | 161,822,032.52 | 30,300,000 | 246,009,461.59 | 139,123,531.73 |
| 分配股利、利润或偿付利息支付的现金 | 5,895,634.86 | 2,851,672.71 | 23,354,092.42 | 24,971,244.54 |
| 支付其他与筹资活动有关的现金 | 38,276,009.86 | 14,051,517.79 | 19,467,782.31 | 11,780,262.61 |
| 筹资活动现金流出小计 | 205,993,677.24 | 47,203,190.5 | 288,831,336.32 | 175,875,038.88 |
| 筹资活动产生的现金流量净额 | 108,158,516.37 | 100,366,203.11 | 59,534,631.16 | 50,270,234.44 |
| 四、汇率变动对现金及现金等价物的影响 | -37,693.13 | -2,153.27 | -70.56 | -7,823.86 |
| 五、现金及现金等价物净增加额 | 62,842,133.01 | 27,348,839.1 | -14,957,720.85 | -26,339,508.87 |
| 加:期初现金及现金等价物余额 | 43,111,277.3 | 43,111,277.3 | 58,068,998.15 | 58,068,998.15 |
| 期末现金及现金等价物余额 | 105,953,410.31 | 70,460,116.4 | 43,111,277.3 | 31,729,489.28 |
| 补充资料: | | | | |
| 净利润 | -37,574,617.62 | - | -168,523,621.13 | - |
| 资产减值准备 | 80,262.91 | - | 40,751,653.13 | - |
| 固定资产和投资性房地产折旧 | 20,454,687.31 | - | 36,239,613.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,454,687.31 | - | 36,239,613.51 | - |
| 无形资产摊销 | 375,076.56 | - | 632,893.14 | - |
| 长期待摊费用摊销 | 4,702,548.3 | - | 10,715,790.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 2,424,114.88 | - |
| 固定资产报废损失 | 9,360.93 | - | 16,098.37 | - |
| 财务费用 | 8,817,680.2 | - | 15,078,132.3 | - |
| 投资损失 | -14,517.32 | - | -252,949.89 | - |
| 递延所得税 | -10,459,572.28 | - | -11,948,506.23 | - |
| 其中:递延所得税资产减少 | -10,080,506.81 | - | -14,329,666.93 | - |
| 递延所得税负债增加 | -379,065.47 | - | 2,381,160.7 | - |
| 存货的减少 | -54,114,465.94 | - | -81,687,527.67 | - |
| 经营性应收项目的减少 | -20,390,415.49 | - | 88,632,644.77 | - |
| 经营性应付项目的增加 | 57,484,567.31 | - | 32,961,062.12 | - |
| 现金的期末余额 | 105,953,410.31 | - | 43,111,277.3 | - |
| 减:现金的期初余额 | 43,111,277.3 | - | 58,068,998.15 | - |
| 现金及现金等价物的净增加额 | 62,842,133.01 | - | -14,957,720.85 | - |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-27 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |