| 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 | 288,328,800.25 | 113,190,341.2 | 555,434,848.22 | 368,719,411.22 |
| 收到的税费返还 | 122,269.77 | - | - | - |
| 收到其他与经营活动有关的现金 | 2,617,109.88 | 1,745,595.2 | 9,999,049.04 | 2,891,856.5 |
| 经营活动现金流入小计 | 291,068,179.9 | 114,935,936.4 | 565,433,897.26 | 371,611,267.72 |
| 购买商品、接受劳务支付的现金 | 147,819,014.52 | 73,294,202.39 | 309,873,637.88 | 214,166,203.62 |
| 支付给职工以及为职工支付的现金 | 93,517,641.56 | 52,389,672.63 | 183,058,744.38 | 138,214,578.77 |
| 支付的各项税费 | 10,579,974.53 | 4,718,472.83 | 47,215,594.4 | 31,779,379.81 |
| 支付其他与经营活动有关的现金 | 18,230,609.93 | 9,114,284.78 | 36,083,034.89 | 27,747,975.61 |
| 经营活动现金流出小计 | 270,147,240.54 | 139,516,632.63 | 576,231,011.55 | 411,908,137.81 |
| 经营活动产生的现金流量净额 | 20,920,939.36 | -24,580,696.23 | -10,797,114.29 | -40,296,870.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 201,923,287.67 | - | 800,000,000 | 403,106,849.32 |
| 取得投资收益收到的现金 | - | - | 4,937,560.64 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 201,923,287.67 | - | 804,937,560.64 | 403,106,849.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,264,290.54 | 4,402,007.19 | 23,590,560.08 | 15,605,057.7 |
| 投资支付的现金 | 200,000,000 | - | 770,000,000 | 400,000,000 |
| 投资活动现金流出小计 | 232,264,290.54 | 4,402,007.19 | 793,590,560.08 | 415,605,057.7 |
| 投资活动产生的现金流量净额 | -30,341,002.87 | -4,402,007.19 | 11,347,000.56 | -12,498,208.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 117,026,303.73 | 24,930,793.15 | 225,703,306.17 | 133,760,415.6 |
| 筹资活动现金流入小计 | 117,026,303.73 | 24,930,793.15 | 225,703,306.17 | 133,760,415.6 |
| 偿还债务支付的现金 | 94,010,000 | 14,000,000 | 193,804,525.22 | 124,744,525.22 |
| 分配股利、利润或偿付利息支付的现金 | 2,985,258.35 | 1,499,425.29 | 15,693,118.95 | 14,360,962.37 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 621,248.84 | 621,248.84 |
| 支付其他与筹资活动有关的现金 | 2,712,401.72 | 1,195,559.43 | 5,541,795.47 | 3,485,250.28 |
| 筹资活动现金流出小计 | 99,707,660.07 | 16,694,984.72 | 215,039,439.64 | 142,590,737.87 |
| 筹资活动产生的现金流量净额 | 17,318,643.66 | 8,235,808.43 | 10,663,866.53 | -8,830,322.27 |
| 五、现金及现金等价物净增加额 | 7,898,580.15 | -20,746,894.99 | 11,213,752.8 | -61,625,400.74 |
| 加:期初现金及现金等价物余额 | 256,631,488.26 | 256,631,488.26 | 245,417,735.46 | 245,417,735.46 |
| 期末现金及现金等价物余额 | 264,530,068.41 | 235,884,593.27 | 256,631,488.26 | 183,792,334.72 |
| 补充资料: | | | | |
| 净利润 | -35,815,099.81 | - | -63,665,799.18 | - |
| 资产减值准备 | 30,285,661.62 | - | 54,885,716.93 | - |
| 固定资产和投资性房地产折旧 | 14,292,382.59 | - | 22,773,536.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,292,382.59 | - | 22,773,536.02 | - |
| 无形资产摊销 | 1,438,987.98 | - | 2,673,304.27 | - |
| 长期待摊费用摊销 | 70,100.82 | - | 113,334.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -61,583.26 | - | -117,130.06 | - |
| 固定资产报废损失 | 556.45 | - | 145,352.99 | - |
| 公允价值变动损失 | -2,531,461.12 | - | -5,722,135.69 | - |
| 财务费用 | 3,810,037.7 | - | 8,227,892.04 | - |
| 投资损失 | -1,039,487.64 | - | 1,162,416.42 | - |
| 递延所得税 | -8,738,528.87 | - | -18,886,449.79 | - |
| 其中:递延所得税资产减少 | -8,995,577.53 | - | -18,161,519.84 | - |
| 递延所得税负债增加 | 257,048.66 | - | -724,929.95 | - |
| 存货的减少 | -56,209,030.47 | - | -5,536,560.73 | - |
| 经营性应收项目的减少 | 41,160,827.9 | - | -39,288,908.75 | - |
| 经营性应付项目的增加 | 30,420,547.84 | - | 24,397,958.68 | - |
| 其他 | 1,150,730.79 | - | 2,529,474.96 | - |
| 现金的期末余额 | 264,530,068.41 | - | 256,631,488.26 | - |
| 减:现金的期初余额 | 256,631,488.26 | - | 245,417,735.46 | - |
| 现金及现金等价物的净增加额 | 7,898,580.15 | - | 11,213,752.8 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |