| 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 | 274,189,982.82 | 103,498,080.85 | 644,755,154.82 | 528,358,919.85 |
| 收到的税费返还 | 904,703.1 | - | 25,680.71 | - |
| 收到其他与经营活动有关的现金 | 5,911,832.88 | 3,297,297.95 | 22,784,894.45 | 21,707,281.55 |
| 经营活动现金流入小计 | 281,006,518.8 | 106,795,378.8 | 667,565,729.98 | 550,066,201.4 |
| 购买商品、接受劳务支付的现金 | 161,388,956.64 | 88,175,294.83 | 241,739,209.6 | 183,898,673.26 |
| 支付给职工以及为职工支付的现金 | 102,263,750.36 | 48,727,986.7 | 192,066,381.94 | 146,503,212.95 |
| 支付的各项税费 | 9,065,401.85 | 7,379,184.98 | 26,884,356.91 | 17,537,475.33 |
| 支付其他与经营活动有关的现金 | 29,131,964.58 | 13,538,220.76 | 49,036,347.71 | 28,545,641.64 |
| 经营活动现金流出小计 | 301,850,073.43 | 157,820,687.27 | 509,726,296.16 | 376,485,003.18 |
| 经营活动产生的现金流量净额 | -20,843,554.63 | -51,025,308.47 | 157,839,433.82 | 173,581,198.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,625,123.28 | 80,135,095.88 | 874,029,454.33 | 571,444,347.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,295,531.95 | 417,246.88 |
| 投资活动现金流入小计 | 200,625,123.28 | 80,135,095.88 | 876,324,986.28 | 571,861,594.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,349,699.16 | 7,546,606.09 | 42,375,288.71 | 32,856,047.04 |
| 投资支付的现金 | 368,000,000 | 200,000,000 | 770,000,000 | 520,000,000 |
| 投资活动现金流出小计 | 376,349,699.16 | 207,546,606.09 | 812,375,288.71 | 552,856,047.04 |
| 投资活动产生的现金流量净额 | -175,724,575.88 | -127,411,510.21 | 63,949,697.57 | 19,005,547.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 369,200.67 |
| 取得借款收到的现金 | 20,160,768.12 | - | 50,000,000 | 25,535,284.34 |
| 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 | 20,160,768.12 | - | 50,000,000 | 25,904,485.01 |
| 偿还债务支付的现金 | 50,000,000 | 20,000,000 | 44,464,715.66 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 533,551.28 | 247,500.01 | 21,127,183.16 | 20,792,038.89 |
| 支付其他与筹资活动有关的现金 | - | - | 524,522.08 | 524,522.08 |
| 筹资活动现金流出小计 | 50,533,551.28 | 20,247,500.01 | 66,116,420.9 | 41,316,560.97 |
| 筹资活动产生的现金流量净额 | -30,372,783.16 | -20,247,500.01 | -16,116,420.9 | -15,412,075.96 |
| 四、汇率变动对现金及现金等价物的影响 | -2,522,380.4 | -1,324,590.44 | -2,241,074.45 | -985,758.88 |
| 五、现金及现金等价物净增加额 | -229,463,294.07 | -200,008,909.13 | 203,431,636.04 | 176,188,910.55 |
| 加:期初现金及现金等价物余额 | 451,761,694.88 | 451,761,694.88 | 248,330,058.84 | 248,330,058.84 |
| 期末现金及现金等价物余额 | 222,298,400.81 | 251,752,785.75 | 451,761,694.88 | 424,518,969.39 |
| 补充资料: | | | | |
| 净利润 | -52,623,082.67 | - | 34,626,451.32 | - |
| 资产减值准备 | 6,979,205.2 | - | 12,138,373.63 | - |
| 固定资产和投资性房地产折旧 | 10,836,569.99 | - | 18,092,135.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,836,569.99 | - | 18,092,135.3 | - |
| 无形资产摊销 | 1,225,517.28 | - | 1,665,477.27 | - |
| 长期待摊费用摊销 | 237,051.56 | - | 323,320.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -217,576.96 | - |
| 固定资产报废损失 | 33,273.87 | - | 40,803.62 | - |
| 公允价值变动损失 | -1,099,810.18 | - | -1,886,723.5 | - |
| 财务费用 | 2,041,363.98 | - | 3,317,511.13 | - |
| 递延所得税 | -17,776,668.76 | - | -3,598,264.41 | - |
| 其中:递延所得税资产减少 | -17,776,668.76 | - | -3,598,264.41 | - |
| 存货的减少 | -211,543,877.44 | - | -92,305,583.97 | - |
| 经营性应收项目的减少 | -97,020,590.58 | - | 74,808,053.08 | - |
| 经营性应付项目的增加 | 336,325,542.2 | - | 99,700,806.97 | - |
| 其他 | 1,541,950.92 | - | 10,658,746.75 | - |
| 现金的期末余额 | 222,298,400.81 | - | 451,761,694.88 | - |
| 减:现金的期初余额 | 451,761,694.88 | - | 248,330,058.84 | - |
| 现金及现金等价物的净增加额 | -229,463,294.07 | - | 203,431,636.04 | - |
| 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 | |