| 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 | 498,380,059.97 | 239,324,998.06 | 866,466,928.19 | 795,384,569.54 |
| 收到的税费返还 | 30,514.11 | 17,433.27 | 22,132.86 | 22,779.66 |
| 收到其他与经营活动有关的现金 | 2,655,019.63 | 1,555,945.33 | 7,277,457.98 | 18,181,034.8 |
| 经营活动现金流入小计 | 501,065,593.71 | 240,898,376.66 | 873,766,519.03 | 813,588,384 |
| 购买商品、接受劳务支付的现金 | 387,181,085.89 | 198,631,001.82 | 683,884,514.85 | 659,676,946.2 |
| 支付给职工以及为职工支付的现金 | 62,016,366.02 | 32,748,449.31 | 112,159,507.8 | 82,493,948.22 |
| 支付的各项税费 | 18,537,457.99 | 2,403,151.92 | 28,777,846.38 | 22,496,210.74 |
| 支付其他与经营活动有关的现金 | 6,506,010.9 | 2,222,782.36 | 35,664,976.21 | 24,743,034.08 |
| 经营活动现金流出小计 | 474,240,920.8 | 236,005,385.41 | 860,486,845.24 | 789,410,139.24 |
| 经营活动产生的现金流量净额 | 26,824,672.91 | 4,892,991.25 | 13,279,673.79 | 24,178,244.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,000,000 | - | 7,529,488.47 | 5,766,144.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,936 | - | 198,559.28 | 205,576.98 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 11,007,936 | - | 7,728,047.75 | 5,971,721.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,917,455.81 | 6,364,896.6 | 127,941,594.26 | 73,482,915.63 |
| 投资活动现金流出小计 | 12,917,455.81 | 6,364,896.6 | 127,941,594.26 | 73,482,915.63 |
| 投资活动产生的现金流量净额 | -1,909,519.81 | -6,364,896.6 | -120,213,546.51 | -67,511,194.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 86,970,000 | 32,000,000 | 169,700,000 | 75,025,000 |
| 收到其他与筹资活动有关的现金 | 7,200,000 | 7,200,000 | 164,546,666.7 | 97,000,000 |
| 筹资活动现金流入小计 | 94,170,000 | 39,200,000 | 334,246,666.7 | 172,025,000 |
| 偿还债务支付的现金 | 33,571,452.6 | 14,285,714.3 | 172,476,190.5 | 97,190,476.2 |
| 分配股利、利润或偿付利息支付的现金 | 16,595,289.02 | 2,212,094.71 | 4,586,984.84 | 3,397,074.87 |
| 支付其他与筹资活动有关的现金 | 60,570,483.78 | 7,567,437.93 | 54,525,228.52 | 15,514,036.58 |
| 筹资活动现金流出小计 | 110,737,225.4 | 24,065,246.94 | 231,588,403.86 | 116,101,587.65 |
| 筹资活动产生的现金流量净额 | -16,567,225.4 | 15,134,753.06 | 102,658,262.84 | 55,923,412.35 |
| 四、汇率变动对现金及现金等价物的影响 | 460.81 | 225.86 | 8,163.19 | 7,173.13 |
| 五、现金及现金等价物净增加额 | 8,348,388.51 | 13,663,073.57 | -4,267,446.69 | 12,597,636.22 |
| 加:期初现金及现金等价物余额 | 6,882,800.24 | 6,882,800.24 | 11,150,246.93 | 11,150,246.93 |
| 期末现金及现金等价物余额 | 15,231,188.75 | 20,545,873.81 | 6,882,800.24 | 23,747,883.15 |
| 补充资料: | | | | |
| 净利润 | 30,414,848.77 | - | -212,426,370.65 | - |
| 资产减值准备 | 3,162,993.99 | - | 54,846,673.44 | - |
| 固定资产和投资性房地产折旧 | 40,849,626.48 | - | 125,940,323.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,849,626.48 | - | 125,940,323.38 | - |
| 无形资产摊销 | 1,603,814.9 | - | 3,411,598.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -80,362.41 | - | -74,275.56 | - |
| 固定资产报废损失 | 92,394.65 | - | 646,379.9 | - |
| 财务费用 | 13,250,655.35 | - | 22,601,073.83 | - |
| 投资损失 | 452,675.84 | - | 2,311,346.25 | - |
| 递延所得税 | 114,095.76 | - | 97,269.22 | - |
| 其中:递延所得税资产减少 | 363,428.93 | - | 624,089.6 | - |
| 递延所得税负债增加 | -249,333.17 | - | -526,820.38 | - |
| 存货的减少 | -8,904,008.13 | - | 1,017,199.31 | - |
| 经营性应收项目的减少 | 5,574,996.62 | - | -110,752,127.95 | - |
| 经营性应付项目的增加 | -57,101,696.27 | - | 126,752,028.66 | - |
| 现金的期末余额 | 15,231,188.75 | - | 6,882,800.24 | - |
| 减:现金的期初余额 | 6,882,800.24 | - | 11,150,246.93 | - |
| 现金及现金等价物的净增加额 | 8,348,388.51 | - | -4,267,446.69 | - |
| 公告日期 | 2026-07-18 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |