| 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 | 343,565,589.4 | 231,630,924.17 | 868,471,042.99 | 606,564,125.07 |
| 收到的税费返还 | 2,237.69 | 2,237.69 | - | 747.91 |
| 收到其他与经营活动有关的现金 | 18,652,468.88 | 3,584,991.85 | 61,636,895.37 | 51,793,105.36 |
| 经营活动现金流入小计 | 362,220,295.97 | 235,218,153.71 | 930,107,938.36 | 658,357,978.34 |
| 购买商品、接受劳务支付的现金 | 350,385,005.7 | 255,552,958.97 | 667,108,764.56 | 491,192,143.24 |
| 支付给职工以及为职工支付的现金 | 44,433,541.57 | 23,854,727.93 | 104,772,813.64 | 68,374,801.91 |
| 支付的各项税费 | 18,544,308.97 | 10,554,817.96 | 41,114,058.28 | 38,513,755.41 |
| 支付其他与经营活动有关的现金 | 54,491,703.91 | 37,608,035.19 | 78,182,167.12 | 100,697,925.27 |
| 经营活动现金流出小计 | 467,854,560.15 | 327,570,540.05 | 891,177,803.6 | 698,778,625.83 |
| 经营活动产生的现金流量净额 | -105,634,264.18 | -92,352,386.34 | 38,930,134.76 | -40,420,647.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 14,700,000 | 14,700,000 |
| 取得投资收益收到的现金 | 2,919,900 | - | 539,675.53 | 29,159.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,400 | - | 50,446.77 | 39,800 |
| 收到的其他与投资活动有关的现金 | 165,329,585.74 | 85,217,098.29 | 732,079,894.73 | 562,279,189.77 |
| 投资活动现金流入小计 | 168,250,885.74 | 85,217,098.29 | 747,370,017.03 | 577,048,149.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,280,305.31 | 2,988,563.57 | 52,995,356.43 | 11,673,194.07 |
| 投资支付的现金 | 5,000,000 | - | 17,505,794.34 | 9,860,010 |
| 支付其他与投资活动有关的现金 | 100,035,000 | 40,035,000 | 625,000,000 | 470,003,918.5 |
| 投资活动现金流出小计 | 111,315,305.31 | 43,023,563.57 | 695,501,150.77 | 491,537,122.57 |
| 投资活动产生的现金流量净额 | 56,935,580.43 | 42,193,534.72 | 51,868,866.26 | 85,511,026.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 40,376,000 | 2,456,000 | 13,090,000 | 3,990,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 13,090,000 | - |
| 取得借款收到的现金 | 250,349,616.29 | 97,226,402.77 | 410,400,000 | 308,375,019.73 |
| 收到其他与筹资活动有关的现金 | - | - | 1,891,147.7 | - |
| 筹资活动现金流入小计 | 290,725,616.29 | 99,682,402.77 | 425,381,147.7 | 312,365,019.73 |
| 偿还债务支付的现金 | 289,402,761.46 | 160,500,000 | 474,242,373.37 | 416,942,373.37 |
| 分配股利、利润或偿付利息支付的现金 | 11,119,462.36 | 2,113,432.03 | 28,378,591.35 | 21,907,097.89 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,654,000 | - |
| 支付其他与筹资活动有关的现金 | 13,321,396.74 | - | 34,706,236.67 | 505,936.83 |
| 筹资活动现金流出小计 | 313,843,620.56 | 162,613,432.03 | 537,327,201.39 | 439,355,408.09 |
| 筹资活动产生的现金流量净额 | -23,118,004.27 | -62,931,029.26 | -111,946,053.69 | -126,990,388.36 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
| 五、现金及现金等价物净增加额 | -71,816,688.02 | -113,089,880.88 | -21,147,052.67 | -81,900,008.96 |
| 加:期初现金及现金等价物余额 | 205,478,420.27 | 205,478,420.27 | 226,574,182.68 | 226,578,388.34 |
| 期末现金及现金等价物余额 | 133,661,732.25 | 92,388,539.39 | 205,427,130.01 | 144,678,379.38 |
| 补充资料: | | | | |
| 净利润 | -23,479,453.05 | - | -234,089,491.95 | - |
| 资产减值准备 | 21,880,814.8 | - | 216,055,057.55 | - |
| 固定资产和投资性房地产折旧 | 1,360,552.85 | - | 4,989,262.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,360,552.85 | - | 4,989,262.26 | - |
| 无形资产摊销 | 277,794.49 | - | 596,897.4 | - |
| 长期待摊费用摊销 | 1,017,060.66 | - | 2,268,696.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -10,978.38 | - |
| 固定资产报废损失 | 2,263.55 | - | 1,818.89 | - |
| 公允价值变动损失 | -3,250 | - | -79,931.51 | - |
| 财务费用 | 5,975,242.12 | - | 28,828,523.32 | - |
| 投资损失 | 6,489,182.17 | - | 6,386,787.81 | - |
| 递延所得税 | -5,024,404.97 | - | -32,051,656.27 | - |
| 其中:递延所得税资产减少 | -5,101,270.86 | - | -32,007,529.56 | - |
| 递延所得税负债增加 | 76,865.89 | - | -44,126.71 | - |
| 存货的减少 | -31,042,705.94 | - | 7,072,372.84 | - |
| 经营性应收项目的减少 | -15,293,869.23 | - | 36,893,860.24 | - |
| 经营性应付项目的增加 | -68,511,408.52 | - | 2,068,915.76 | - |
| 现金的期末余额 | 133,661,732.25 | - | 205,427,130.01 | - |
| 减:现金的期初余额 | 205,478,420.27 | - | 226,574,182.68 | - |
| 现金及现金等价物的净增加额 | -71,816,688.02 | - | -21,147,052.67 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |