| 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 | 260,711,192.75 | 110,511,192.93 | 595,892,746.95 | 425,548,739.64 |
| 收到的税费返还 | 19,632,690.69 | 8,806,484.07 | 40,797,171.88 | 25,645,269.87 |
| 收到其他与经营活动有关的现金 | 7,725,877.44 | 35,305,855.27 | 13,710,503.16 | 7,687,627.55 |
| 经营活动现金流入小计 | 288,069,760.88 | 154,623,532.27 | 650,400,421.99 | 458,881,637.06 |
| 购买商品、接受劳务支付的现金 | 160,367,044.01 | 92,737,986.66 | 358,654,332.18 | 276,098,451.75 |
| 支付给职工以及为职工支付的现金 | 92,032,512.59 | 46,718,159.95 | 161,742,937.79 | 120,304,916.44 |
| 支付的各项税费 | 13,166,593.01 | 8,397,339.72 | 15,777,067.93 | 10,179,942.82 |
| 支付其他与经营活动有关的现金 | 44,548,458.46 | 45,523,412.63 | 48,855,850.81 | 28,588,148.01 |
| 经营活动现金流出小计 | 310,114,608.07 | 193,376,898.96 | 585,030,188.71 | 435,171,459.02 |
| 经营活动产生的现金流量净额 | -22,044,847.19 | -38,753,366.69 | 65,370,233.28 | 23,710,178.04 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,603.98 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 742,286.02 | - | 1,481,759.83 | 1,823,756.36 |
| 收到的其他与投资活动有关的现金 | - | 500 | - | 3,180,000 |
| 投资活动现金流入小计 | 746,890 | 500 | 1,481,759.83 | 5,003,756.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,613,763.4 | 8,138,054.33 | 87,314,056.5 | 65,222,704.43 |
| 投资支付的现金 | 20,000,000 | - | - | - |
| 投资活动现金流出小计 | 35,613,763.4 | 8,138,054.33 | 87,314,056.5 | 65,222,704.43 |
| 投资活动产生的现金流量净额 | -34,866,873.4 | -8,137,554.33 | -85,832,296.67 | -60,218,948.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 97,000,000 | 82,000,000 | 199,855,577.57 | 155,855,577.57 |
| 收到其他与筹资活动有关的现金 | - | - | 8,187.92 | - |
| 筹资活动现金流入小计 | 97,000,000 | 82,000,000 | 199,863,765.49 | 155,855,577.57 |
| 偿还债务支付的现金 | 58,002,500 | 34,982,500 | 150,520,577.57 | 132,123,462 |
| 分配股利、利润或偿付利息支付的现金 | 6,796,347.82 | 1,708,473.37 | 11,508,943.39 | 9,670,924.86 |
| 支付其他与筹资活动有关的现金 | 872,333.7 | - | 250,000 | 242,996.7 |
| 筹资活动现金流出小计 | 65,671,181.52 | 36,690,973.37 | 162,279,520.96 | 142,037,383.56 |
| 筹资活动产生的现金流量净额 | 31,328,818.48 | 45,309,026.63 | 37,584,244.53 | 13,818,194.01 |
| 四、汇率变动对现金及现金等价物的影响 | -903,955.14 | -381,972.61 | 1,331,906.09 | 1,378,852.69 |
| 五、现金及现金等价物净增加额 | -26,486,857.25 | -1,963,867 | 18,454,087.23 | -21,311,723.33 |
| 加:期初现金及现金等价物余额 | 77,108,529.79 | 77,108,529.79 | 58,654,442.56 | 58,654,442.56 |
| 期末现金及现金等价物余额 | 50,621,672.54 | 75,144,662.79 | 77,108,529.79 | 37,342,719.23 |
| 补充资料: | | | | |
| 净利润 | -21,892,226.89 | - | -9,480,759.28 | - |
| 资产减值准备 | 2,925,883.03 | - | 4,966,922.07 | - |
| 固定资产和投资性房地产折旧 | 28,540,638.93 | - | 56,945,731.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,540,638.93 | - | - | - |
| 无形资产摊销 | 2,824,270.94 | - | 5,868,944.69 | - |
| 长期待摊费用摊销 | 404,394.81 | - | 747,399.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 299,373.04 | - | -310,082.21 | - |
| 固定资产报废损失 | - | - | 3,278.24 | - |
| 公允价值变动损失 | -21,487,319.92 | - | - | - |
| 财务费用 | 6,073,585.98 | - | 6,850,880.72 | - |
| 递延所得税 | 3,334,463.56 | - | -63,795.87 | - |
| 其中:递延所得税资产减少 | 3,493,187.7 | - | -222,520.01 | - |
| 递延所得税负债增加 | -158,724.14 | - | 158,724.14 | - |
| 存货的减少 | -43,721,859.68 | - | -3,746,737.33 | - |
| 经营性应收项目的减少 | -20,070,923.46 | - | -48,879,609.84 | - |
| 经营性应付项目的增加 | 34,830,456.72 | - | 52,203,999.15 | - |
| 其他 | 1,588,518.3 | - | -2,691,085.86 | - |
| 现金的期末余额 | 50,621,672.54 | - | 77,108,529.79 | - |
| 减:现金的期初余额 | 77,108,529.79 | - | 58,654,442.56 | - |
| 现金及现金等价物的净增加额 | -26,486,857.25 | - | 18,454,087.23 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |