| 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 | 355,553,329.24 | 201,928,552.85 | 559,178,786.17 | 441,152,549.55 |
| 收到的税费返还 | - | - | 4,104,490.28 | 1,832,856.85 |
| 收到其他与经营活动有关的现金 | 14,333,822.01 | 56,419,978.48 | 38,104,851.03 | 46,275,891.81 |
| 经营活动现金流入小计 | 369,887,151.25 | 258,348,531.33 | 601,388,127.48 | 489,261,298.21 |
| 购买商品、接受劳务支付的现金 | 169,551,258.56 | 90,996,447.13 | 219,637,642.21 | 163,451,907.7 |
| 支付给职工以及为职工支付的现金 | 129,241,962.5 | 69,997,776.85 | 184,037,238.96 | 134,120,777.45 |
| 支付的各项税费 | 20,626,290.48 | 8,475,565.53 | 22,451,112.95 | 14,255,453.32 |
| 支付其他与经营活动有关的现金 | 60,133,080.95 | 47,876,508.65 | 80,138,008.16 | 143,684,453.78 |
| 经营活动现金流出小计 | 379,552,592.49 | 217,346,298.16 | 506,264,002.28 | 455,512,592.25 |
| 经营活动产生的现金流量净额 | -9,665,441.24 | 41,002,233.17 | 95,124,125.2 | 33,748,705.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 502,166,139.49 | 270,612,355.98 | 1,317,522,808.78 | 974,928,159.9 |
| 取得投资收益收到的现金 | - | - | 123,697.01 | 123,697.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,729,690.37 | 3,100 | 765,857.17 | 370,458.99 |
| 收到的其他与投资活动有关的现金 | 72,319,696.65 | - | 89,973,536.16 | - |
| 投资活动现金流入小计 | 577,215,526.51 | 270,615,455.98 | 1,408,385,899.12 | 975,422,315.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 183,517,408.34 | 125,877,198.56 | 305,567,902.92 | 193,283,470.39 |
| 投资支付的现金 | 457,485,529.48 | 457,503,326.43 | 1,184,317,384.28 | 832,495,058.31 |
| 取得子公司及其他营业单位支付的现金 | - | - | 106,536,526.01 | 125,942,563.16 |
| 支付其他与投资活动有关的现金 | 9,695,900 | 256,069.87 | 153,788,516.81 | 3,244,303.16 |
| 投资活动现金流出小计 | 650,698,837.82 | 583,636,594.86 | 1,750,210,330.02 | 1,154,965,395.02 |
| 投资活动产生的现金流量净额 | -73,483,311.31 | -313,021,138.88 | -341,824,430.9 | -179,543,079.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 232,574.13 | - | - | - |
| 取得借款收到的现金 | 416,438,499.44 | 366,353,850.54 | 461,623,211.11 | 348,900,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,598,161.67 |
| 筹资活动现金流入小计 | 416,671,073.57 | 366,353,850.54 | 461,623,211.11 | 350,498,161.67 |
| 偿还债务支付的现金 | 127,370,000 | 55,550,000 | 181,540,000 | 100,670,000 |
| 分配股利、利润或偿付利息支付的现金 | 36,738,609.74 | 3,890,756.57 | 41,577,155.64 | 37,677,131.69 |
| 支付其他与筹资活动有关的现金 | 100,134,846.3 | 41,540,680.12 | 2,718,154.11 | 2,989,994.94 |
| 筹资活动现金流出小计 | 264,243,456.04 | 100,981,436.69 | 225,835,309.75 | 141,337,126.63 |
| 筹资活动产生的现金流量净额 | 152,427,617.53 | 265,372,413.85 | 235,787,901.36 | 209,161,035.04 |
| 四、汇率变动对现金及现金等价物的影响 | -21,211,385.06 | -8,418,538.83 | -13,512,545.92 | 1,681,014.77 |
| 五、现金及现金等价物净增加额 | 48,067,479.92 | -15,065,030.69 | -24,424,950.26 | 65,047,676.65 |
| 加:期初现金及现金等价物余额 | 280,392,264.62 | 280,392,264.62 | 304,817,214.88 | 304,817,214.88 |
| 期末现金及现金等价物余额 | 328,459,744.54 | 265,327,233.93 | 280,392,264.62 | 369,864,891.53 |
| 补充资料: | | | | |
| 净利润 | 16,117,722.12 | - | -16,220,422.56 | - |
| 资产减值准备 | 2,042,340.87 | - | 14,872,543.84 | - |
| 固定资产和投资性房地产折旧 | 39,644,680.09 | - | 52,759,822.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,644,680.09 | - | 52,759,822.41 | - |
| 无形资产摊销 | 3,208,112.51 | - | 4,261,019.63 | - |
| 长期待摊费用摊销 | 976,330.86 | - | 1,502,227.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -41,421.5 | - | -2,531.17 | - |
| 固定资产报废损失 | 4,316.02 | - | 30,145.56 | - |
| 公允价值变动损失 | -2,248,597.16 | - | -2,836,638.32 | - |
| 财务费用 | 27,870,284.22 | - | 26,977,592.71 | - |
| 投资损失 | 17,425,378.79 | - | 25,133,196.19 | - |
| 递延所得税 | -18,798,247.28 | - | -2,456,067.29 | - |
| 其中:递延所得税资产减少 | -18,666,754.13 | - | -2,281,670.03 | - |
| 递延所得税负债增加 | -131,493.15 | - | -174,397.26 | - |
| 存货的减少 | -44,545,124.9 | - | -15,618,447.69 | - |
| 经营性应收项目的减少 | -35,098,433.12 | - | -70,969,583.41 | - |
| 经营性应付项目的增加 | -14,834,313.7 | - | 70,540,065.16 | - |
| 其他 | 1,743,104.3 | - | 7,151,202.58 | - |
| 现金的期末余额 | 328,459,744.54 | - | 280,392,264.62 | - |
| 减:现金的期初余额 | 280,392,264.62 | - | 304,817,214.88 | - |
| 现金及现金等价物的净增加额 | 48,067,479.92 | - | -24,424,950.26 | - |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-23 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |