| 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 | 261,005,684.42 | 118,008,496.5 | 691,868,745.12 | 513,625,557.81 |
| 收到的税费返还 | 535,682.78 | 13,115.86 | 45,505.39 | 45,487.58 |
| 收到其他与经营活动有关的现金 | 7,193,242.2 | 4,930,555.38 | 37,289,937.46 | 22,839,388.3 |
| 经营活动现金流入小计 | 268,734,609.4 | 122,952,167.74 | 729,204,187.97 | 536,510,433.69 |
| 购买商品、接受劳务支付的现金 | 159,243,804.37 | 78,267,094.57 | 377,293,000.22 | 297,350,434.51 |
| 支付给职工以及为职工支付的现金 | 71,386,575.9 | 35,777,561.94 | 158,744,270.66 | 117,079,102.96 |
| 支付的各项税费 | 10,262,336.99 | 4,106,090.64 | 24,366,077.04 | 16,386,584.71 |
| 支付其他与经营活动有关的现金 | 20,470,393 | 8,377,684.86 | 41,213,046.86 | 28,790,974.85 |
| 经营活动现金流出小计 | 261,363,110.26 | 126,528,432.01 | 601,616,394.78 | 459,607,097.03 |
| 经营活动产生的现金流量净额 | 7,371,499.14 | -3,576,264.27 | 127,587,793.19 | 76,903,336.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 148,398,000 | 79,348,000 | 670,103,032.74 | 526,500,000 |
| 取得投资收益收到的现金 | 854,617.07 | 500,425.46 | - | 2,266,364.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,183,500 | 150,000 | 50,540,000 | 50,435,000 |
| 投资活动现金流入小计 | 162,436,117.07 | 79,998,425.46 | 720,643,032.74 | 579,201,364.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,531,666.14 | 14,775,129.08 | 131,848,639.75 | 107,664,916.74 |
| 投资支付的现金 | 186,580,931.52 | 121,156,931.52 | 768,874,383.56 | 645,000,000 |
| 投资活动现金流出小计 | 208,112,597.66 | 135,932,060.6 | 900,723,023.31 | 752,664,916.74 |
| 投资活动产生的现金流量净额 | -45,676,480.59 | -55,933,635.14 | -180,079,990.57 | -173,463,552.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 150,000,000 | 50,000,000 | 303,513,429.07 | 283,513,429.07 |
| 筹资活动现金流入小计 | 150,000,000 | 50,000,000 | 303,513,429.07 | 283,513,429.07 |
| 偿还债务支付的现金 | 155,772,562.38 | 66,774,788.25 | 324,740,866.69 | 308,668,639.38 |
| 分配股利、利润或偿付利息支付的现金 | 2,147,352.2 | 1,253,794.92 | 6,771,055.18 | 5,269,067.76 |
| 支付其他与筹资活动有关的现金 | 729,462.55 | - | 30,060,874.85 | 30,060,874.85 |
| 筹资活动现金流出小计 | 158,649,377.13 | 68,028,583.17 | 361,572,796.72 | 343,998,581.99 |
| 筹资活动产生的现金流量净额 | -8,649,377.13 | -18,028,583.17 | -58,059,367.65 | -60,485,152.92 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -1,207.26 | -545.6 |
| 五、现金及现金等价物净增加额 | -46,954,358.58 | -77,538,482.58 | -110,552,772.29 | -157,045,913.9 |
| 加:期初现金及现金等价物余额 | 459,987,547.56 | 459,987,547.56 | 570,540,319.85 | 570,540,319.85 |
| 期末现金及现金等价物余额 | 413,033,188.98 | 382,449,064.98 | 459,987,547.56 | 413,494,405.95 |
| 补充资料: | | | | |
| 净利润 | -38,576,158.1 | - | -48,166,520.46 | - |
| 资产减值准备 | 2,325,957.33 | - | 48,413,215.68 | - |
| 固定资产和投资性房地产折旧 | 29,839,740.15 | - | 51,014,417.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,839,740.15 | - | 51,014,417.37 | - |
| 无形资产摊销 | 1,435,676.05 | - | 2,655,205.88 | - |
| 长期待摊费用摊销 | 573,931.19 | - | 1,621,322.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,042,360.34 | - | -197,380.54 | - |
| 公允价值变动损失 | -1,894,337.54 | - | -572,773.05 | - |
| 财务费用 | 816,010.53 | - | 5,103,282.96 | - |
| 投资损失 | -2,330,799.94 | - | -4,250,328.64 | - |
| 递延所得税 | -155,277.23 | - | -7,429,495.11 | - |
| 其中:递延所得税资产减少 | -51,836.9 | - | -10,186,729.15 | - |
| 递延所得税负债增加 | -103,440.33 | - | 2,757,234.04 | - |
| 存货的减少 | -38,604,282.48 | - | -12,692,297.43 | - |
| 经营性应收项目的减少 | 19,114,556.63 | - | 38,094,153.48 | - |
| 经营性应付项目的增加 | 26,748,402.17 | - | 41,021,734.96 | - |
| 其他 | 9,120,440.72 | - | 12,973,255.9 | - |
| 现金的期末余额 | 413,033,188.98 | - | 459,987,547.56 | - |
| 减:现金的期初余额 | 459,987,547.56 | - | 570,540,319.85 | - |
| 现金及现金等价物的净增加额 | -46,954,358.58 | - | -110,552,772.29 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-17 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |