| 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 | 305,254,863.23 | 155,987,426.47 | 671,034,056.41 | 512,729,960.33 |
| 收到的税费返还 | 110,384.12 | 1,605.16 | 188,911.57 | 8,401,049.52 |
| 收到其他与经营活动有关的现金 | 6,337,101.23 | 4,783,796.18 | 24,128,808.68 | 21,617,786.16 |
| 经营活动现金流入小计 | 311,702,348.58 | 160,772,827.81 | 695,351,776.66 | 542,748,796.01 |
| 购买商品、接受劳务支付的现金 | 50,750,932.42 | 35,870,378.96 | 159,585,375.18 | 92,915,817.47 |
| 支付给职工以及为职工支付的现金 | 161,411,492.66 | 95,123,047.72 | 327,518,963.89 | 251,670,421.93 |
| 支付的各项税费 | 31,242,536.08 | 15,122,144.9 | 63,767,321.04 | 54,748,418.42 |
| 支付其他与经营活动有关的现金 | 90,931,469.29 | 39,849,575.05 | 185,593,554.45 | 165,236,668.11 |
| 经营活动现金流出小计 | 334,336,430.45 | 185,965,146.63 | 736,465,214.56 | 564,571,325.93 |
| 经营活动产生的现金流量净额 | -22,634,081.87 | -25,192,318.82 | -41,113,437.9 | -21,822,529.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,038,430 | 7,038,430 | 6,305,341.2 | 9,809,097.76 |
| 取得投资收益收到的现金 | - | - | 5,180,791.89 | 227,686.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 51,270 | 3,000 | 12,334 | 200 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 19,670.78 | - |
| 投资活动现金流入小计 | 7,089,700 | 7,041,430 | 11,518,137.87 | 10,036,984.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,019,876.34 | 812,121.34 | 12,682,525.74 | 4,425,373.51 |
| 投资支付的现金 | 48,930,000 | 60,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 3,182,441.56 |
| 投资活动现金流出小计 | 50,949,876.34 | 872,121.34 | 12,682,525.74 | 7,607,815.07 |
| 投资活动产生的现金流量净额 | -43,860,176.34 | 6,169,308.66 | -1,164,387.87 | 2,429,169.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,250,000 | 1,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,250,000 | - |
| 取得借款收到的现金 | 292,110,000 | 143,850,000 | 556,300,000 | 480,150,000 |
| 筹资活动现金流入小计 | 292,110,000 | 143,850,000 | 557,550,000 | 481,400,000 |
| 偿还债务支付的现金 | 267,745,050 | 162,241,700 | 387,950,000 | 306,330,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,111,869.36 | 3,637,827.64 | 12,295,530.09 | 9,040,317.01 |
| 支付其他与筹资活动有关的现金 | 2,417,852.54 | 1,887,957.92 | 14,527,743.46 | 11,566,889.87 |
| 筹资活动现金流出小计 | 287,274,771.9 | 167,767,485.56 | 414,773,273.55 | 326,937,206.88 |
| 筹资活动产生的现金流量净额 | 4,835,228.1 | -23,917,485.56 | 142,776,726.45 | 154,462,793.12 |
| 四、汇率变动对现金及现金等价物的影响 | -3,464,188.92 | -3,304,991.33 | -1,239,628.27 | 2,066,250.1 |
| 五、现金及现金等价物净增加额 | -65,123,219.03 | -46,245,487.05 | 99,259,272.41 | 137,135,682.49 |
| 加:期初现金及现金等价物余额 | 191,700,317.5 | 191,791,429.35 | 92,441,045.09 | 92,441,045.09 |
| 期末现金及现金等价物余额 | 126,577,098.47 | 145,545,942.3 | 191,700,317.5 | 229,576,727.58 |
| 补充资料: | | | | |
| 净利润 | -28,051,108.53 | - | -201,239,511.04 | - |
| 资产减值准备 | - | - | 131,670,789.15 | - |
| 固定资产和投资性房地产折旧 | 17,329,264.02 | - | 35,627,527.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,329,264.02 | - | 35,627,527.44 | - |
| 无形资产摊销 | 1,705,570.29 | - | 3,375,219.22 | - |
| 长期待摊费用摊销 | 923,911.87 | - | 1,459,579.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -30,879.97 | - | -87.8 | - |
| 固定资产报废损失 | 449,964.89 | - | 393,889.6 | - |
| 公允价值变动损失 | 1,109,871.06 | - | 108,957.83 | - |
| 财务费用 | 8,625,054.53 | - | 13,472,746.24 | - |
| 投资损失 | -3,013,894.68 | - | -4,934,973.26 | - |
| 递延所得税 | 0 | - | -3,956,384.25 | - |
| 其中:递延所得税资产减少 | - | - | -3,040,636.09 | - |
| 递延所得税负债增加 | - | - | -915,748.16 | - |
| 存货的减少 | 13,045,189.18 | - | -10,658,633.72 | - |
| 经营性应收项目的减少 | 47,166,470.89 | - | 12,706,270.88 | - |
| 经营性应付项目的增加 | -84,472,065.78 | - | -30,300,316.82 | - |
| 现金的期末余额 | 126,577,098.47 | - | 191,700,317.5 | - |
| 减:现金的期初余额 | 191,700,317.5 | - | 92,441,045.09 | - |
| 现金及现金等价物的净增加额 | -65,123,219.03 | - | 99,259,272.41 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |