| 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 | 237,240,160.58 | 119,861,180.89 | 579,008,425.58 | 414,856,125.62 |
| 收到的税费返还 | 27,243,929.24 | 16,223,299.07 | 40,727,191.81 | 31,775,373.61 |
| 收到其他与经营活动有关的现金 | 1,008,053.65 | 933,841.83 | 2,003,403.12 | 970,251.22 |
| 经营活动现金流入小计 | 265,492,143.47 | 137,018,321.79 | 621,739,020.51 | 447,601,750.45 |
| 购买商品、接受劳务支付的现金 | 258,675,552.79 | 146,087,060.47 | 513,284,883.61 | 396,811,846.01 |
| 支付给职工以及为职工支付的现金 | 22,315,243.51 | 10,816,251.03 | 43,348,607.51 | 30,215,302.08 |
| 支付的各项税费 | 1,413,687.46 | 628,808.63 | 3,746,168.43 | 2,221,233.33 |
| 支付其他与经营活动有关的现金 | 14,760,197.11 | 7,047,592.27 | 30,410,681.32 | 24,805,345.84 |
| 经营活动现金流出小计 | 297,164,680.87 | 164,579,712.4 | 590,790,340.87 | 454,053,727.26 |
| 经营活动产生的现金流量净额 | -31,672,537.4 | -27,561,390.61 | 30,948,679.64 | -6,451,976.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 290,000,000 | 120,000,000 | 763,000,000 | 623,000,000 |
| 取得投资收益收到的现金 | 922,097.59 | 434,893.27 | 1,983,897.76 | 1,761,282.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 204,029.31 | - |
| 投资活动现金流入小计 | 290,922,097.59 | 120,434,893.27 | 765,187,927.07 | 624,761,282.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,570,098.2 | 4,804,775.8 | 11,856,509.11 | 10,633,744.72 |
| 投资支付的现金 | 250,000,000 | 80,000,000 | 755,000,000 | 545,000,000 |
| 投资活动现金流出小计 | 255,570,098.2 | 84,804,775.8 | 766,856,509.11 | 555,633,744.72 |
| 投资活动产生的现金流量净额 | 35,351,999.39 | 35,630,117.47 | -1,668,582.04 | 69,127,537.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | - | 4,319,652 | 4,319,652 |
| 筹资活动现金流出平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流出小计 | - | - | 4,319,652 | 4,319,652 |
| 筹资活动产生的现金流量净额平衡项目 | - | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | - | -4,319,652 | -4,319,652 |
| 四、汇率变动对现金及现金等价物的影响 | 1,110,694.79 | -1,153,750.25 | 1,956,957.41 | 2,151,464.5 |
| 五、现金及现金等价物净增加额 | 4,790,156.78 | 6,914,976.61 | 26,917,403.01 | 60,507,373.24 |
| 加:期初现金及现金等价物余额 | 235,514,389.07 | 235,514,389.07 | 208,596,986.06 | 208,596,986.06 |
| 期末现金及现金等价物余额 | 240,304,545.85 | 242,429,365.68 | 235,514,389.07 | 269,104,359.3 |
| 补充资料: | | | | |
| 净利润 | -45,877,188.38 | - | -78,441,652.97 | - |
| 资产减值准备 | 9,314,585.29 | - | 21,781,936.87 | - |
| 固定资产和投资性房地产折旧 | 24,973,012.45 | - | 51,170,100.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,973,012.45 | - | 51,170,100.51 | - |
| 无形资产摊销 | 635,124.48 | - | 1,270,248.96 | - |
| 长期待摊费用摊销 | - | - | 461,607.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,626.56 | - | 1,544,615.98 | - |
| 固定资产报废损失 | - | - | 168,243.28 | - |
| 财务费用 | 15,939,610.15 | - | 25,513,680.68 | - |
| 投资损失 | -1,277,878.04 | - | -4,924,179.81 | - |
| 递延所得税 | -2,034,769.98 | - | -3,831,221.11 | - |
| 其中:递延所得税资产减少 | - | - | 1,094,780.72 | - |
| 递延所得税负债增加 | -2,034,769.98 | - | -4,926,001.83 | - |
| 存货的减少 | 25,891,581.07 | - | -25,776,095.64 | - |
| 经营性应收项目的减少 | -51,885,342.13 | - | 21,463,140.21 | - |
| 经营性应付项目的增加 | -7,347,645.75 | - | 19,730,445.8 | - |
| 债务转为资本 | - | - | 4,594.96 | - |
| 现金的期末余额 | 240,304,545.85 | - | 235,514,389.07 | - |
| 减:现金的期初余额 | 235,514,389.07 | - | 208,596,986.06 | - |
| 现金及现金等价物的净增加额 | 4,790,156.78 | - | 26,917,403.01 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-23 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |