| 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 | 177,415,056.55 | 79,636,679.66 | 346,381,360.02 | 269,669,409.26 |
| 收到的税费返还 | 4,818,962.97 | 1,738,917.76 | 7,812,744.64 | 6,150,756.95 |
| 收到其他与经营活动有关的现金 | 7,515,111.32 | 1,294,366.32 | 17,323,829.83 | 18,234,297.56 |
| 经营活动现金流入小计 | 189,749,130.84 | 82,669,963.74 | 371,517,934.49 | 294,054,463.77 |
| 购买商品、接受劳务支付的现金 | 117,223,783.6 | 55,598,072.88 | 183,531,689.84 | 131,977,321.31 |
| 支付给职工以及为职工支付的现金 | 89,583,380.89 | 39,564,175.4 | 105,430,084.63 | 73,156,656 |
| 支付的各项税费 | 5,234,057.65 | 2,648,299.56 | 18,370,402.96 | 20,588,508.04 |
| 支付其他与经营活动有关的现金 | 11,756,368.51 | 4,415,355.97 | 18,969,175.51 | 13,550,023.64 |
| 经营活动现金流出小计 | 223,797,590.65 | 102,225,903.81 | 326,301,352.94 | 239,272,508.99 |
| 经营活动产生的现金流量净额 | -34,048,459.81 | -19,555,940.07 | 45,216,581.55 | 54,781,954.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 628,000,000 | 243,000,000 | 1,247,000,000 | 1,037,000,000 |
| 取得投资收益收到的现金 | 3,544,300.55 | 1,057,442.83 | 4,961,521.93 | 4,129,757.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,506,800 | - | 2,873,296.46 | 2,692,500 |
| 收到的其他与投资活动有关的现金 | 1,790,478.52 | 908,756.12 | 3,417,897.42 | 2,234,644.22 |
| 投资活动现金流入小计 | 634,841,579.07 | 244,966,198.95 | 1,258,252,715.81 | 1,046,056,901.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 293,524,636.87 | 141,506,408.69 | 257,769,270.26 | 130,224,015.99 |
| 投资支付的现金 | 383,000,000 | 88,000,000 | 1,477,000,000 | 987,000,000 |
| 投资活动现金流出小计 | 676,524,636.87 | 229,506,408.69 | 1,734,769,270.26 | 1,117,224,015.99 |
| 投资活动产生的现金流量净额 | -41,683,057.8 | 15,459,790.26 | -476,516,554.45 | -71,167,114.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 85,528,061 | 20,000,000 | 464,700,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 85,528,061 | 20,000,000 | 464,700,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 17,097,096.77 | 119,616.65 | 32,653,004.57 | 30,000,000 |
| 支付其他与筹资活动有关的现金 | 1,452,509.59 | - | 566,037.72 | 76,461.04 |
| 筹资活动现金流出小计 | 18,549,606.36 | 119,616.65 | 33,219,042.29 | 30,076,461.04 |
| 筹资活动产生的现金流量净额 | 66,978,454.64 | 19,880,383.35 | 431,480,957.71 | -30,076,461.04 |
| 四、汇率变动对现金及现金等价物的影响 | -2,730,072.95 | -2,403,840.22 | -837,775.52 | 1,125,504.7 |
| 五、现金及现金等价物净增加额 | -11,483,135.92 | 13,380,393.32 | -656,790.71 | -45,336,116.29 |
| 加:期初现金及现金等价物余额 | 213,040,423.29 | 213,040,423.29 | 213,697,214 | 213,697,214 |
| 期末现金及现金等价物余额 | 201,557,287.37 | 226,420,816.61 | 213,040,423.29 | 168,361,097.71 |
| 补充资料: | | | | |
| 净利润 | -69,707,998.79 | - | 46,008,800.79 | - |
| 资产减值准备 | 17,882,262.35 | - | 16,416,184.43 | - |
| 固定资产和投资性房地产折旧 | 23,320,723.82 | - | 34,399,471.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,320,723.82 | - | 34,399,471.07 | - |
| 无形资产摊销 | 1,559,140.37 | - | 2,003,796.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 98,582.33 | - | -250,638.44 | - |
| 固定资产报废损失 | -25,324.47 | - | 5,549.12 | - |
| 公允价值变动损失 | -308,013.71 | - | -284,865.89 | - |
| 财务费用 | 3,526,451.17 | - | -2,003,981.82 | - |
| 投资损失 | -2,958,006.33 | - | -4,432,656.42 | - |
| 递延所得税 | -20,653,052.09 | - | 723,034.56 | - |
| 其中:递延所得税资产减少 | -20,653,052.09 | - | 723,034.56 | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | -50,423,772.93 | - | -34,864,743.62 | - |
| 经营性应收项目的减少 | -43,703,487.99 | - | -74,481,635.76 | - |
| 经营性应付项目的增加 | 108,790,667.34 | - | 73,036,311.63 | - |
| 其他 | -1,446,630.88 | - | -11,058,045 | - |
| 现金的期末余额 | 201,557,287.37 | - | 213,040,423.29 | - |
| 减:现金的期初余额 | 213,040,423.29 | - | 194,697,214 | - |
| 减:现金等价物的期初余额 | - | - | 19,000,000 | - |
| 现金及现金等价物的净增加额 | -11,483,135.92 | - | -656,790.71 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |