| 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 | 216,587,518.42 | 84,967,342.44 | 275,442,622.65 | 257,591,429.4 |
| 收到的税费返还 | - | - | - | 11,154.44 |
| 收到其他与经营活动有关的现金 | 13,387,644.34 | 5,317,674.2 | 111,829,333.36 | 56,793,305.6 |
| 经营活动现金流入小计 | 229,975,162.76 | 90,285,016.64 | 387,271,956.01 | 314,395,889.44 |
| 购买商品、接受劳务支付的现金 | 68,864,088.82 | 33,991,959.83 | 197,700,250.09 | 219,336,918.52 |
| 支付给职工以及为职工支付的现金 | 35,720,571.41 | 17,996,137.5 | 81,598,598.47 | 60,204,126.1 |
| 支付的各项税费 | 4,750,857.88 | 3,144,382.61 | 17,530,740.17 | 13,705,582.58 |
| 支付其他与经营活动有关的现金 | 45,187,928.08 | 35,854,271.61 | 55,792,966.11 | 26,865,598.82 |
| 经营活动现金流出小计 | 154,523,446.19 | 90,986,751.55 | 352,622,554.84 | 320,112,226.02 |
| 经营活动产生的现金流量净额 | 75,451,716.57 | -701,734.91 | 34,649,401.17 | -5,716,336.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 101,911,000 | - | 10,000,000 | - |
| 取得投资收益收到的现金 | 131,184.79 | 94,738.59 | 37,239.81 | 16,983.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,045,936.23 | 45,936.23 | 54,888,359.54 | 192,601.54 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,387.92 | -37,158.52 |
| 投资活动现金流入小计 | 106,088,121.02 | 140,674.82 | 64,926,987.27 | 172,426.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 164,934,499.23 | 132,277,125.23 | 53,507,819.19 | 10,401,995.41 |
| 投资支付的现金 | 201,000,000 | 81,000,000 | 23,000,000 | 13,000,000 |
| 投资活动现金流出小计 | 365,934,499.23 | 213,277,125.23 | 76,507,819.19 | 23,401,995.41 |
| 投资活动产生的现金流量净额 | -259,846,378.21 | -213,136,450.41 | -11,580,831.92 | -23,229,569.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000,000 | 10,000,000 | 20,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000,000 | - | 20,000,000 | - |
| 取得借款收到的现金 | 45,475,996.49 | 852,481.09 | 144,151,890.91 | 77,494,425.26 |
| 收到其他与筹资活动有关的现金 | 127,711,084.4 | 110,976,643.4 | 41,167,965.36 | - |
| 筹资活动现金流入小计 | 183,187,080.89 | 121,829,124.49 | 205,319,856.27 | 77,494,425.26 |
| 偿还债务支付的现金 | 30,000,000 | - | 20,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,010,462.56 | 258,750 | 507,888.88 | 250,638.89 |
| 支付其他与筹资活动有关的现金 | 102,143,568.1 | 24,354,228.36 | 8,703,984.97 | 1,695,666.67 |
| 筹资活动现金流出小计 | 133,154,030.66 | 24,612,978.36 | 29,211,873.85 | 21,946,305.56 |
| 筹资活动产生的现金流量净额 | 50,033,050.23 | 97,216,146.13 | 176,107,982.42 | 55,548,119.7 |
| 四、汇率变动对现金及现金等价物的影响 | -1,093,575.61 | -549,189.76 | -409,781.27 | 2,408.55 |
| 五、现金及现金等价物净增加额 | -135,455,187.02 | -117,171,228.95 | 198,766,770.4 | 26,604,622.59 |
| 加:期初现金及现金等价物余额 | 319,506,589.47 | 319,506,589.47 | 120,739,819.07 | 120,739,819.07 |
| 期末现金及现金等价物余额 | 184,051,402.45 | 202,335,360.52 | 319,506,589.47 | 147,344,441.66 |
| 补充资料: | | | | |
| 净利润 | -8,498,192.79 | - | 132,689,134.68 | - |
| 资产减值准备 | 24,361.57 | - | 77,634,532.2 | - |
| 固定资产和投资性房地产折旧 | 53,892,640.48 | - | 124,580,154.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 53,892,640.48 | - | 124,580,154.45 | - |
| 无形资产摊销 | 1,155,259.02 | - | 3,834,190.69 | - |
| 长期待摊费用摊销 | 2,428,091.61 | - | 4,987,179.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -287,376.86 | - | 1,706,139.4 | - |
| 固定资产报废损失 | 52,012.4 | - | 1,950,684.18 | - |
| 公允价值变动损失 | - | - | 20,000,000 | - |
| 财务费用 | 9,452,433.05 | - | 5,605,307.35 | - |
| 投资损失 | -3,127,556.03 | - | -307,379,917.99 | - |
| 递延所得税 | 3,598,607.07 | - | 36,361,310.8 | - |
| 其中:递延所得税资产减少 | 12,791,778.91 | - | -74,872,216.9 | - |
| 递延所得税负债增加 | -9,193,171.84 | - | 111,233,527.7 | - |
| 存货的减少 | 8,944,641.27 | - | 119,443,338.89 | - |
| 经营性应收项目的减少 | -192,052,536.26 | - | 32,806,540.56 | - |
| 经营性应付项目的增加 | 129,913,149.51 | - | -241,839,654.67 | - |
| 其他 | 1,093,575.61 | - | - | - |
| 现金的期末余额 | 184,051,402.45 | - | 319,506,589.47 | - |
| 减:现金的期初余额 | 319,506,589.47 | - | 120,739,819.07 | - |
| 现金及现金等价物的净增加额 | -135,455,187.02 | - | 198,766,770.4 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-16 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |