| 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 | 352,858,651.89 | 159,965,099.53 | 618,794,083.17 | 454,716,440.41 |
| 收到的税费返还 | 15,232,154.6 | 12,098,906.5 | 14,646,732.92 | 3,721,812.54 |
| 收到其他与经营活动有关的现金 | 22,112,886.47 | 2,755,183.97 | 73,618,612.63 | 79,527,537.37 |
| 经营活动现金流入小计 | 390,203,692.96 | 174,819,190 | 707,059,428.72 | 537,965,790.32 |
| 购买商品、接受劳务支付的现金 | 408,465,705.58 | 202,048,382.75 | 581,289,987.02 | 444,742,236.68 |
| 支付给职工以及为职工支付的现金 | 63,698,152.76 | 30,856,074.77 | 113,879,835.13 | 84,502,538.43 |
| 支付的各项税费 | 10,569,534.29 | 3,022,545.13 | 9,418,696.71 | 10,014,915.22 |
| 支付其他与经营活动有关的现金 | 17,160,636.54 | 6,277,858.31 | 73,718,634.59 | 43,371,761.23 |
| 经营活动现金流出小计 | 499,894,029.17 | 242,204,860.96 | 778,307,153.45 | 582,631,451.56 |
| 经营活动产生的现金流量净额 | -109,690,336.21 | -67,385,670.96 | -71,247,724.73 | -44,665,661.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 45,000,000 | 35,000,000 | 1,147,480,047.58 | 821,691,850.95 |
| 取得投资收益收到的现金 | 43,055.63 | 26,617.27 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 79,740 | - | 827,313.32 | 168,500 |
| 收到的其他与投资活动有关的现金 | - | -524,958.35 | 34,497,381.63 | - |
| 投资活动现金流入小计 | 45,122,795.63 | 34,501,658.92 | 1,182,804,742.53 | 821,860,350.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,912,493.31 | 51,786,724.36 | 242,767,177.17 | 182,094,683.24 |
| 投资支付的现金 | 55,000,000 | 35,000,000 | 795,000,000 | 545,000,000 |
| 投资活动现金流出小计 | 137,912,493.31 | 86,786,724.36 | 1,037,767,177.17 | 727,094,683.24 |
| 投资活动产生的现金流量净额 | -92,789,697.68 | -52,285,065.44 | 145,037,565.36 | 94,765,667.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,500,000 | 4,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,500,000 | 4,500,000 |
| 取得借款收到的现金 | 111,958,583.57 | 67,141,684.07 | 81,203,573.29 | 22,200,424.68 |
| 收到其他与筹资活动有关的现金 | - | - | 4,450,000 | 4,450,000 |
| 筹资活动现金流入小计 | 111,958,583.57 | 67,141,684.07 | 90,153,573.29 | 31,150,424.68 |
| 分配股利、利润或偿付利息支付的现金 | 26,300,281.93 | 590,507.79 | 12,890,730.34 | 14,535,531.56 |
| 支付其他与筹资活动有关的现金 | 87,087.1 | 60,063.55 | 1,748,530.88 | 2,490,947.98 |
| 筹资活动现金流出小计 | 26,387,369.03 | 650,571.34 | 14,639,261.22 | 17,026,479.54 |
| 筹资活动产生的现金流量净额 | 85,571,214.54 | 66,491,112.73 | 75,514,312.07 | 14,123,945.14 |
| 四、汇率变动对现金及现金等价物的影响 | -2,442,761.92 | -1,281,595.68 | -4,768,056.53 | -492,597.66 |
| 五、现金及现金等价物净增加额 | -119,351,581.27 | -54,461,219.35 | 144,536,096.17 | 63,731,353.95 |
| 加:期初现金及现金等价物余额 | 370,212,949.45 | 370,212,949.45 | 225,676,853.28 | 225,676,853.28 |
| 期末现金及现金等价物余额 | 250,861,368.18 | 315,751,730.1 | 370,212,949.45 | 289,408,207.23 |
| 补充资料: | | | | |
| 净利润 | 7,495,048.56 | - | 31,773,248.1 | - |
| 资产减值准备 | 17,063,151.47 | - | 9,783,742 | - |
| 固定资产和投资性房地产折旧 | 27,056,362.76 | - | 37,488,008.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,056,362.76 | - | 37,488,008.78 | - |
| 无形资产摊销 | 950,905.44 | - | 1,491,601.38 | - |
| 长期待摊费用摊销 | 2,680,371.04 | - | 4,085,555.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 251,370.04 | - | 655,545.22 | - |
| 固定资产报废损失 | 0 | - | 43,395.97 | - |
| 公允价值变动损失 | -36,438.36 | - | -1,825,342.24 | - |
| 财务费用 | 4,328,298.39 | - | 2,058,379.3 | - |
| 投资损失 | 263,641.99 | - | -2,483,310.95 | - |
| 递延所得税 | -1,320,476.39 | - | -8,679,744.24 | - |
| 其中:递延所得税资产减少 | -2,166,559.12 | - | -9,976,872.11 | - |
| 递延所得税负债增加 | 846,082.73 | - | 1,297,127.87 | - |
| 存货的减少 | -113,439,412.87 | - | -111,710,248.65 | - |
| 经营性应收项目的减少 | -140,672,137.24 | - | -185,984,669 | - |
| 经营性应付项目的增加 | 101,716,608.65 | - | 125,745,178.5 | - |
| 其他 | -17,450,614.18 | - | 24,705,531.03 | - |
| 现金的期末余额 | 250,861,368.18 | - | 370,212,949.45 | - |
| 减:现金的期初余额 | 370,212,949.45 | - | 225,676,853.28 | - |
| 现金及现金等价物的净增加额 | -119,351,581.27 | - | 144,536,096.17 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |