| 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 | 482,902,872.7 | 307,547,407.17 | 843,321,683.07 | 606,975,434.86 |
| 收到的税费返还 | 1,609,801.87 | 539,381.88 | 3,800,661.26 | 2,324,340.08 |
| 收到其他与经营活动有关的现金 | 1,834,813.32 | 1,490,495.05 | 7,046,483.38 | 2,625,100.42 |
| 经营活动现金流入小计 | 486,347,487.89 | 309,577,284.1 | 854,168,827.71 | 611,924,875.36 |
| 购买商品、接受劳务支付的现金 | 349,186,661.64 | 179,456,306.56 | 594,743,347.98 | 408,648,882.07 |
| 支付给职工以及为职工支付的现金 | 130,669,904.47 | 62,616,833.34 | 260,813,523.34 | 194,310,047.27 |
| 支付的各项税费 | 9,915,523.21 | 4,783,467.19 | 18,841,434.71 | 11,399,200.47 |
| 支付其他与经营活动有关的现金 | 26,137,307.41 | 12,843,896.6 | 54,502,148.26 | 38,638,128.62 |
| 经营活动现金流出小计 | 515,909,396.73 | 259,700,503.69 | 928,900,454.29 | 652,996,258.43 |
| 经营活动产生的现金流量净额 | -29,561,908.84 | 49,876,780.41 | -74,731,626.58 | -41,071,383.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 267,300,000 | 216,300,000 | 613,600,000 | 560,300,000 |
| 取得投资收益收到的现金 | 1,932,908.34 | 1,817,729.18 | 1,970,440.41 | 1,676,165.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,500 | - | 71,400 | 71,400 |
| 投资活动现金流入小计 | 269,236,408.34 | 218,117,729.18 | 615,641,840.41 | 562,047,565.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,034,589.51 | 7,511,599.03 | 35,411,684.7 | 28,147,411.93 |
| 投资支付的现金 | 230,170,000 | 194,170,000 | 546,900,000 | 512,600,000 |
| 投资活动现金流出小计 | 253,204,589.51 | 201,681,599.03 | 582,311,684.7 | 540,747,411.93 |
| 投资活动产生的现金流量净额 | 16,031,818.83 | 16,436,130.15 | 33,330,155.71 | 21,300,153.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | 0 | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 519,026 | 243,957 | 3,110,583.7 | 1,163,081.8 |
| 筹资活动现金流出小计 | 519,026 | 243,957 | 3,110,583.7 | 1,163,081.8 |
| 筹资活动产生的现金流量净额 | -519,026 | -243,957 | -3,110,583.7 | -1,163,081.8 |
| 四、汇率变动对现金及现金等价物的影响 | -156,868.77 | -96,981.53 | 74,023.98 | 55,287.67 |
| 五、现金及现金等价物净增加额 | -14,205,984.78 | 65,971,972.03 | -44,438,030.59 | -20,879,023.72 |
| 加:期初现金及现金等价物余额 | 182,365,221.18 | 182,365,221.18 | 226,803,251.77 | 226,803,251.77 |
| 期末现金及现金等价物余额 | 168,159,236.4 | 248,337,193.21 | 182,365,221.18 | 205,924,228.05 |
| 补充资料: | | | | |
| 净利润 | -19,736,692.5 | - | -57,151,705.05 | - |
| 资产减值准备 | 11,162,184.37 | - | 27,815,888.99 | - |
| 固定资产和投资性房地产折旧 | 14,823,910.56 | - | 27,701,395.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,823,910.56 | - | 27,701,395.88 | - |
| 无形资产摊销 | 2,115,474.66 | - | 4,062,440.44 | - |
| 长期待摊费用摊销 | 460,632.89 | - | 568,230.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -26,954.69 | - | -984.09 | - |
| 固定资产报废损失 | 252,928.79 | - | 251,687.71 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 23,007.82 | - | 118,481.75 | - |
| 投资损失 | -986,227.48 | - | -3,425,737.65 | - |
| 递延所得税 | 209,041.23 | - | -2,573,675.82 | - |
| 其中:递延所得税资产减少 | 225,580.16 | - | -2,534,847.54 | - |
| 递延所得税负债增加 | -16,538.93 | - | -38,828.28 | - |
| 存货的减少 | 186,981.63 | - | -87,592,621.59 | - |
| 经营性应收项目的减少 | 62,227,526.72 | - | -92,016,285.62 | - |
| 经营性应付项目的增加 | -102,060,788.96 | - | 101,850,245.2 | - |
| 现金的期末余额 | 168,159,236.4 | - | 182,365,221.18 | - |
| 减:现金的期初余额 | 182,365,221.18 | - | 226,803,251.77 | - |
| 现金及现金等价物的净增加额 | -14,205,984.78 | - | -44,438,030.59 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |