| 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 | 54,931,791.11 | 36,078,594.66 | 1,087,411,667.67 | 868,937,496.24 |
| 收到其他与经营活动有关的现金 | 5,872,027.32 | 4,385,320.48 | 17,943,357.85 | 9,643,053.74 |
| 经营活动现金流入小计 | 60,803,818.43 | 40,463,915.14 | 1,105,355,025.52 | 878,580,549.98 |
| 购买商品、接受劳务支付的现金 | 13,597,395.2 | 5,508,767.11 | 169,811,732.25 | 128,521,159.85 |
| 支付给职工以及为职工支付的现金 | 6,489,752.18 | 3,497,060.45 | 16,265,550.18 | 10,274,148.45 |
| 支付的各项税费 | 14,892,067.72 | 11,813,786.89 | 110,043,259.4 | 51,270,269.83 |
| 支付其他与经营活动有关的现金 | 10,336,843.58 | 3,898,292.74 | 30,971,551.99 | 15,839,174.64 |
| 经营活动现金流出小计 | 45,316,058.68 | 24,717,907.19 | 327,092,093.82 | 205,904,752.77 |
| 经营活动产生的现金流量净额 | 15,487,759.75 | 15,746,007.95 | 778,262,931.7 | 672,675,797.21 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 479,528.04 | 479,528.04 |
| 处置子公司及其他营业单位收到的现金净额 | 65,000,000 | 65,000,000 | 19,581,094.39 | - |
| 投资活动现金流入小计 | 65,000,000 | 65,000,000 | 20,060,622.43 | 479,528.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,249 | 28,250 | 911,899 | 896,224 |
| 投资支付的现金 | 36,260,000 | 20,580,000 | 115,640,000 | 115,640,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 5,418,905.61 |
| 投资活动现金流出小计 | 36,292,249 | 20,608,250 | 116,551,899 | 121,955,129.61 |
| 投资活动产生的现金流量净额 | 28,707,751 | 44,391,750 | -96,491,276.57 | -121,475,601.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 230,000,000 | 230,000,000 | 110,000,000 | 110,000,000 |
| 收到其他与筹资活动有关的现金 | 8,400,000 | 8,400,000 | 4,000,000 | 4,000,000 |
| 筹资活动现金流入小计 | 238,400,000 | 238,400,000 | 114,000,000 | 114,000,000 |
| 偿还债务支付的现金 | 199,718,750 | 173,468,750 | 946,739,300 | 436,739,300 |
| 分配股利、利润或偿付利息支付的现金 | 5,062,162.75 | 1,921,042.97 | 32,390,837.74 | 24,892,960.11 |
| 支付其他与筹资活动有关的现金 | - | - | 1,558,500 | 50,891,000 |
| 筹资活动现金流出小计 | 204,780,912.75 | 175,389,792.97 | 980,688,637.74 | 512,523,260.11 |
| 筹资活动产生的现金流量净额 | 33,619,087.25 | 63,010,207.03 | -866,688,637.74 | -398,523,260.11 |
| 五、现金及现金等价物净增加额 | 77,814,598 | 123,147,964.98 | -184,916,982.61 | 152,676,935.53 |
| 加:期初现金及现金等价物余额 | 249,549,365.95 | 249,549,365.95 | 434,466,348.56 | 434,466,348.56 |
| 期末现金及现金等价物余额 | 327,363,963.95 | 372,697,330.93 | 249,549,365.95 | 587,143,284.09 |
| 补充资料: | | | | |
| 净利润 | -29,520,183.18 | - | -72,983,285.77 | - |
| 资产减值准备 | 245,282.65 | - | 45,477,408.86 | - |
| 固定资产和投资性房地产折旧 | 4,891,141.44 | - | 9,464,880.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 190,493.58 | - | 378,832.16 | - |
| 投资性房地产折旧 | 4,700,647.86 | - | 9,086,048.28 | - |
| 无形资产摊销 | 1,592.94 | - | 5,584.04 | - |
| 财务费用 | 10,853,533.37 | - | 44,799,732.89 | - |
| 投资损失 | - | - | -1,218,419.81 | - |
| 递延所得税 | -2,663,139.65 | - | -1,609,878.61 | - |
| 其中:递延所得税资产减少 | -2,663,139.65 | - | -1,609,878.61 | - |
| 存货的减少 | -8,996,040.2 | - | 332,981,836.04 | - |
| 经营性应收项目的减少 | 34,041,552.55 | - | 33,744,795.59 | - |
| 经营性应付项目的增加 | 4,493,284.21 | - | 386,705,678.98 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 0 | - | 365,000,000 | - |
| 现金的期末余额 | 327,363,963.95 | - | 249,549,365.95 | - |
| 减:现金的期初余额 | 249,549,365.95 | - | 434,466,348.56 | - |
| 现金及现金等价物的净增加额 | 77,814,598 | - | -184,916,982.61 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |