| 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 | 462,313,049.56 | 244,084,707.48 | 810,856,954.39 | 600,085,851 |
| 收到的税费返还 | 1,256,518.42 | 479,946.29 | 1,453,761.34 | 1,453,761.34 |
| 收到其他与经营活动有关的现金 | 3,627,045.57 | 1,100,377.76 | 18,549,047.93 | 16,463,223.62 |
| 经营活动现金流入小计 | 467,196,613.55 | 245,665,031.53 | 830,859,763.66 | 618,002,835.96 |
| 购买商品、接受劳务支付的现金 | 281,852,714.27 | 131,895,619.03 | 475,198,457.82 | 333,335,210.08 |
| 支付给职工以及为职工支付的现金 | 93,132,234.93 | 44,290,783.1 | 167,878,794.32 | 120,290,513.07 |
| 支付的各项税费 | 1,572,168.57 | 376,982.73 | 13,112,784.92 | 7,986,411.61 |
| 支付其他与经营活动有关的现金 | 6,202,352.74 | 1,497,259.34 | 15,706,981.38 | 12,178,528.17 |
| 经营活动现金流出小计 | 382,759,470.51 | 178,060,644.2 | 671,897,018.44 | 473,790,662.93 |
| 经营活动产生的现金流量净额 | 84,437,143.04 | 67,604,387.33 | 158,962,745.22 | 144,212,173.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 195,829,530.28 | 145,444,462.69 |
| 取得投资收益收到的现金 | - | - | 4,085.43 | 4,085.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,520,849.89 | 37,537.5 | 6,982,662.02 | 3,822,623.06 |
| 投资活动现金流入小计 | 2,520,849.89 | 37,537.5 | 202,816,277.73 | 149,271,171.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 148,433,390.2 | 84,741,275.12 | 152,935,549.91 | 118,384,475.15 |
| 投资支付的现金 | 8,000,000 | - | 271,679,194.44 | 271,679,194.44 |
| 投资活动现金流出小计 | 156,433,390.2 | 84,741,275.12 | 424,614,744.35 | 390,063,669.59 |
| 投资活动产生的现金流量净额 | -153,912,540.31 | -84,703,737.62 | -221,798,466.62 | -240,792,498.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 79,332,333.23 | 48,785,046.2 | 82,041,742.18 | 70,000,000 |
| 筹资活动现金流入小计 | 79,332,333.23 | 48,785,046.2 | 82,041,742.18 | 70,000,000 |
| 偿还债务支付的现金 | 5,324,420 | - | 70,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 460,003.13 | 156,603.06 | 13,084,098.71 | 12,787,763.62 |
| 支付其他与筹资活动有关的现金 | 41,718,014.79 | - | 39,200,161.01 | 24,003,305.74 |
| 筹资活动现金流出小计 | 47,502,437.92 | 156,603.06 | 122,284,259.72 | 66,791,069.36 |
| 筹资活动产生的现金流量净额 | 31,829,895.31 | 48,628,443.14 | -40,242,517.54 | 3,208,930.64 |
| 四、汇率变动对现金及现金等价物的影响 | -1,101,343.77 | -595,575.85 | -397,689.99 | -93,827.26 |
| 五、现金及现金等价物净增加额 | -38,746,845.73 | 30,933,517 | -103,475,928.93 | -93,465,222 |
| 加:期初现金及现金等价物余额 | 228,375,458.04 | 228,375,458.04 | 331,851,386.97 | 331,851,386.97 |
| 期末现金及现金等价物余额 | 189,628,612.31 | 259,308,975.04 | 228,375,458.04 | 238,386,164.97 |
| 补充资料: | | | | |
| 净利润 | 2,973,027.58 | - | -37,371,145.85 | - |
| 资产减值准备 | 8,897,584.06 | - | 16,483,386.72 | - |
| 固定资产和投资性房地产折旧 | 52,233,466.22 | - | 101,835,414.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 52,233,466.22 | - | 101,835,414.7 | - |
| 无形资产摊销 | 809,340.46 | - | 1,303,738 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -457,228.38 | - | 3,989.64 | - |
| 固定资产报废损失 | - | - | 25,221.09 | - |
| 财务费用 | 1,565,515 | - | 1,527,766.81 | - |
| 投资损失 | 908,157.44 | - | -404,210.45 | - |
| 递延所得税 | -1,489,824.69 | - | -10,287,835.53 | - |
| 其中:递延所得税资产减少 | -1,489,824.69 | - | -10,287,835.53 | - |
| 存货的减少 | -46,286,795.61 | - | -27,276,255.55 | - |
| 经营性应收项目的减少 | -19,388,155.91 | - | -27,737,631.21 | - |
| 经营性应付项目的增加 | 84,651,815.47 | - | 141,223,951.4 | - |
| 现金的期末余额 | 189,628,612.31 | - | 228,375,458.04 | - |
| 减:现金的期初余额 | 228,375,458.04 | - | 331,851,386.97 | - |
| 现金及现金等价物的净增加额 | -38,746,845.73 | - | -103,475,928.93 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |