| 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 | 125,056,945.92 | 87,643,718.29 | 471,185,061.56 | 261,451,388.83 |
| 收到的税费返还 | 560,337.51 | 555,979.53 | 2,660,599.07 | 2,344,222.72 |
| 收到其他与经营活动有关的现金 | 14,291,672.14 | 2,982,324.07 | 29,942,083.42 | 30,092,275.3 |
| 经营活动现金流入小计 | 139,908,955.57 | 91,182,021.89 | 503,787,744.05 | 293,887,886.85 |
| 购买商品、接受劳务支付的现金 | 124,886,115.25 | 19,447,946.51 | 363,888,817.25 | 156,171,821.07 |
| 支付给职工以及为职工支付的现金 | 24,716,342.25 | 12,566,008.52 | 64,612,612.67 | 44,171,275.39 |
| 支付的各项税费 | 4,816,104.48 | 1,392,964.03 | 4,667,857.13 | 2,783,746.53 |
| 支付其他与经营活动有关的现金 | 11,392,574.35 | 5,187,176.79 | 35,236,567.04 | 21,471,738.36 |
| 经营活动现金流出小计 | 165,811,136.33 | 38,594,095.85 | 468,405,854.09 | 224,598,581.35 |
| 经营活动产生的现金流量净额 | -25,902,180.76 | 52,587,926.04 | 35,381,889.96 | 69,289,305.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 76,168.83 | - |
| 取得投资收益收到的现金 | - | - | - | 41,753.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,459,524.8 | 1,349,524.8 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 1,535,693.63 | 1,391,278.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,614,027.49 | 11,902,390.52 | 162,669,831.71 | 117,062,024.17 |
| 投资支付的现金 | - | - | - | 31,547,600 |
| 取得子公司及其他营业单位支付的现金 | 577,701.38 | - | - | - |
| 投资活动现金流出小计 | 29,191,728.87 | 11,902,390.52 | 162,669,831.71 | 148,609,624.17 |
| 投资活动产生的现金流量净额 | -29,191,728.87 | -11,902,390.52 | -161,134,138.08 | -147,218,346.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 333,857,961.22 | 38,495,678.16 | 560,090,646.36 | 487,513,444.13 |
| 筹资活动现金流入小计 | 333,857,961.22 | 38,495,678.16 | 560,090,646.36 | 487,513,444.13 |
| 偿还债务支付的现金 | 202,928,011.24 | 9,053,617.75 | 458,766,738.24 | 325,266,445.93 |
| 分配股利、利润或偿付利息支付的现金 | 7,501,194.92 | 1,273,282.76 | 12,347,088.15 | 9,446,232.97 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 416,640 | - |
| 支付其他与筹资活动有关的现金 | - | - | 31,547,600 | - |
| 筹资活动现金流出小计 | 210,429,206.16 | 10,326,900.51 | 502,661,426.39 | 334,712,678.9 |
| 筹资活动产生的现金流量净额 | 123,428,755.06 | 28,168,777.65 | 57,429,219.97 | 152,800,765.23 |
| 五、现金及现金等价物净增加额 | 68,334,845.43 | 68,854,313.17 | -68,323,028.15 | 74,871,724.61 |
| 加:期初现金及现金等价物余额 | 273,771,421.66 | 273,771,421.66 | 342,094,449.81 | 342,094,449.81 |
| 期末现金及现金等价物余额 | 342,106,267.09 | 342,625,734.83 | 273,771,421.66 | 416,966,174.42 |
| 补充资料: | | | | |
| 净利润 | 20,096,017.22 | - | -7,413,192.85 | - |
| 资产减值准备 | 836,874.25 | - | 2,609,389.47 | - |
| 固定资产和投资性房地产折旧 | 14,008,442.67 | - | 27,395,118.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,008,442.67 | - | 27,395,118.11 | - |
| 无形资产摊销 | 986,860.25 | - | 1,994,299.68 | - |
| 长期待摊费用摊销 | 14,159.39 | - | 330,620.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 887.58 | - | 189,739.81 | - |
| 固定资产报废损失 | - | - | 167,245.21 | - |
| 财务费用 | 3,950,226.59 | - | 10,184,677.89 | - |
| 投资损失 | 22,543.86 | - | - | - |
| 递延所得税 | - | - | -1,546,481.68 | - |
| 其中:递延所得税资产减少 | - | - | -1,472,252.3 | - |
| 递延所得税负债增加 | - | - | -74,229.38 | - |
| 存货的减少 | -1,904,433.37 | - | 78,236,800.01 | - |
| 经营性应收项目的减少 | -17,664,814.61 | - | -8,377,642.55 | - |
| 经营性应付项目的增加 | -51,430,298.74 | - | -86,973,794.97 | - |
| 现金的期末余额 | 342,106,267.09 | - | 273,771,421.66 | - |
| 减:现金的期初余额 | 273,771,421.66 | - | 342,094,449.81 | - |
| 现金及现金等价物的净增加额 | 68,334,845.43 | - | -68,323,028.15 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-10 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |