| 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 | 257,271,551.95 | 111,744,736.18 | 552,363,417.87 | 438,219,193.05 |
| 收到的税费返还 | 1,552,147.66 | 148,891.18 | 789,581.5 | 215,246.99 |
| 收到其他与经营活动有关的现金 | 5,406,206.99 | 2,084,389.78 | 82,331,068.67 | 48,354,752.02 |
| 经营活动现金流入小计 | 264,229,906.6 | 113,978,017.14 | 635,484,068.04 | 486,789,192.06 |
| 购买商品、接受劳务支付的现金 | 119,573,227.47 | 56,199,835.49 | 243,463,946.71 | 190,912,656.1 |
| 支付给职工以及为职工支付的现金 | 88,873,614.67 | 49,866,044.13 | 158,299,511.39 | 122,014,440.82 |
| 支付的各项税费 | 14,085,921.29 | 5,247,559.69 | 32,275,348.54 | 24,045,793.36 |
| 支付其他与经营活动有关的现金 | 29,479,127.58 | 12,656,992.38 | 145,360,571.68 | 85,037,281.02 |
| 经营活动现金流出小计 | 252,011,891.01 | 123,970,431.69 | 579,399,378.32 | 422,010,171.3 |
| 经营活动产生的现金流量净额 | 12,218,015.59 | -9,992,414.55 | 56,084,689.72 | 64,779,020.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 50,000,000 | 80,000,000 | 80,000,000 |
| 取得投资收益收到的现金 | 387,500 | 387,500 | 8,401,666.67 | 8,401,666.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,827,528.51 | 7,424,023.44 | 7,323,976.99 | 1,908,902 |
| 收到的其他与投资活动有关的现金 | - | - | - | 10,000,000 |
| 投资活动现金流入小计 | 74,215,028.51 | 57,811,523.44 | 95,725,643.66 | 100,310,568.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,229,791.35 | 8,474,377.93 | 32,084,001.74 | 32,089,300.22 |
| 投资支付的现金 | 20,000,000 | 20,000,000 | 102,903,958.33 | 50,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 10,000,000 |
| 投资活动现金流出小计 | 36,229,791.35 | 28,474,377.93 | 134,987,960.07 | 92,089,300.22 |
| 投资活动产生的现金流量净额 | 37,985,237.16 | 29,337,145.51 | -39,262,316.41 | 8,221,268.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,863,794.45 | - | 8,224,277.14 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 7,863,794.45 | - | 8,224,277.14 | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | 32,958.61 | - |
| 支付其他与筹资活动有关的现金 | 1,766,259.88 | 849,291.67 | 2,919,912.8 | 2,340,971 |
| 筹资活动现金流出小计 | 1,766,259.88 | 849,291.67 | 2,952,871.41 | 2,340,971 |
| 筹资活动产生的现金流量净额 | 6,097,534.57 | -849,291.67 | 5,271,405.73 | -2,340,971 |
| 五、现金及现金等价物净增加额 | 56,300,787.32 | 18,495,439.29 | 22,093,779.04 | 70,659,318.21 |
| 加:期初现金及现金等价物余额 | 338,607,318.17 | 338,607,318.17 | 316,513,539.13 | 316,513,539.13 |
| 期末现金及现金等价物余额 | 394,908,105.49 | 357,102,757.46 | 338,607,318.17 | 387,172,857.34 |
| 补充资料: | | | | |
| 净利润 | -46,517,192.33 | - | -112,943,269.04 | - |
| 资产减值准备 | - | - | 14,668,327.02 | - |
| 固定资产和投资性房地产折旧 | 28,512,143.14 | - | 55,756,233.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,512,143.14 | - | 55,756,233.05 | - |
| 无形资产摊销 | 1,198,461.41 | - | 2,614,920.28 | - |
| 长期待摊费用摊销 | 1,524,877.97 | - | 2,866,600.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,236,845.21 | - | -9,874,476.41 | - |
| 固定资产报废损失 | - | - | 144,173.27 | - |
| 财务费用 | 479,458.99 | - | -969,963.67 | - |
| 投资损失 | -666,180.56 | - | -1,664,792 | - |
| 递延所得税 | 24,437.58 | - | -12,113,742.11 | - |
| 其中:递延所得税资产减少 | 87,883.2 | - | 1,971,689.66 | - |
| 递延所得税负债增加 | -63,445.62 | - | -14,085,431.77 | - |
| 存货的减少 | 37,391,659.35 | - | 106,271,198.21 | - |
| 经营性应收项目的减少 | -11,759,690.92 | - | 24,130,551.33 | - |
| 经营性应付项目的增加 | -1,108,475.11 | - | -77,421,209.16 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 6,100,596.44 | - |
| 现金的期末余额 | 394,908,105.49 | - | 338,607,318.17 | - |
| 减:现金的期初余额 | 338,607,318.17 | - | 316,513,539.13 | - |
| 现金及现金等价物的净增加额 | 56,300,787.32 | - | 22,093,779.04 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 保留意见 | |