| 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 | 373,053,880.75 | 152,285,403.3 | 674,819,763.01 | 459,362,623.4 |
| 收取利息、手续费及佣金的现金 | 22,375,579.89 | 11,470,548.32 | 44,737,313.75 | 32,952,602.11 |
| 收到的税费返还 | 3,007,055.18 | - | 1,148,489.2 | 1,148,489.2 |
| 收到其他与经营活动有关的现金 | 9,985,491.99 | 2,958,781.67 | 30,246,928.59 | 20,058,087.05 |
| 经营活动现金流入的其他项目 | 2,778,387.87 | 14,449,996.06 | - | - |
| 经营活动现金流入小计 | 411,200,395.68 | 181,164,729.35 | 750,952,494.55 | 513,521,801.76 |
| 购买商品、接受劳务支付的现金 | 306,339,584.01 | 112,924,546.06 | 587,793,462.76 | 400,833,247.66 |
| 客户贷款及垫款净增加额 | 0 | - | 43,770,081.07 | 33,308,134.75 |
| 支付给职工以及为职工支付的现金 | 91,568,042.92 | 48,522,639.84 | 157,596,613.05 | 122,342,524.3 |
| 支付的各项税费 | 35,210,917.69 | 16,897,421.56 | 74,837,268.61 | 60,373,820.95 |
| 支付其他与经营活动有关的现金 | 52,983,594.01 | 14,388,027.15 | 50,822,769.4 | 40,235,762.51 |
| 经营活动现金流出小计 | 486,102,138.63 | 192,732,634.61 | 914,820,194.89 | 657,093,490.17 |
| 经营活动产生的现金流量净额 | -74,901,742.95 | -11,567,905.26 | -163,867,700.34 | -143,571,688.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,094,676.31 | 20,000 | 73,161,594.44 | 72,881,594.44 |
| 取得投资收益收到的现金 | 0 | - | 4,749,636.61 | 4,497,636.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,768.86 | 11,768.86 | 9,889,849.68 | 38,723.6 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 2,106,445.17 | 31,768.86 | 87,801,080.73 | 77,417,954.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,439,905.18 | 3,452,701.15 | 31,584,851.31 | 11,470,108.15 |
| 投资支付的现金 | 34,084,200 | 34,084,200 | 33,910,000 | 1,795,898.27 |
| 质押贷款净增加额 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | 144,618 |
| 投资活动现金流出小计 | 39,524,105.18 | 37,536,901.15 | 65,494,851.31 | 13,410,624.42 |
| 投资活动产生的现金流量净额 | -37,417,660.01 | -37,505,132.29 | 22,306,229.42 | 64,007,330.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 12,000,000 | 12,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 12,000,000 | 12,000,000 |
| 取得借款收到的现金 | 43,080,000 | 1,000,000 | 261,919,323.95 | 184,999,323.95 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | - |
| 筹资活动现金流入小计 | 43,080,000 | 1,000,000 | 273,919,323.95 | 196,999,323.95 |
| 偿还债务支付的现金 | 72,275,000 | 21,400,000 | 154,877,826.6 | 115,838,348 |
| 分配股利、利润或偿付利息支付的现金 | 4,665,947.5 | 2,348,932.33 | 19,966,831.58 | 17,665,155.24 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 1,600,000 | 1,600,000 |
| 支付其他与筹资活动有关的现金 | 754,286.54 | 463,520.34 | 6,899,372.57 | 1,965,861.91 |
| 筹资活动现金流出小计 | 77,695,234.04 | 24,212,452.67 | 181,744,030.75 | 135,469,365.15 |
| 筹资活动产生的现金流量净额 | -34,615,234.04 | -23,212,452.67 | 92,175,293.2 | 61,529,958.8 |
| 四、汇率变动对现金及现金等价物的影响 | -349,399.59 | -318,305.09 | -311,005.59 | -149,781.61 |
| 五、现金及现金等价物净增加额 | -147,284,036.59 | -72,603,795.31 | -49,697,183.31 | -18,184,180.99 |
| 加:期初现金及现金等价物余额 | 509,761,839.39 | 509,761,839.39 | 476,099,849.59 | 476,099,849.59 |
| 期末现金及现金等价物余额 | 362,477,802.8 | 437,158,044.08 | 426,402,666.28 | 457,915,668.6 |
| 补充资料: | | | | |
| 净利润 | -73,900,082.45 | - | -33,465,620.97 | - |
| 资产减值准备 | 13,527,291.26 | - | 566,140.87 | - |
| 固定资产和投资性房地产折旧 | 3,841,639.2 | - | 10,265,318.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,841,639.2 | - | 10,265,318.02 | - |
| 无形资产摊销 | 5,443,412.91 | - | 12,845,972.37 | - |
| 长期待摊费用摊销 | 1,217,003.33 | - | 2,942,072.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,557.21 | - | 54,837.13 | - |
| 固定资产报废损失 | - | - | 2,302.65 | - |
| 公允价值变动损失 | - | - | -3,818,055.08 | - |
| 财务费用 | 5,691,877.44 | - | 489,449.24 | - |
| 投资损失 | 3,964,290.08 | - | -2,691,059.6 | - |
| 递延所得税 | -11,643,292.37 | - | -32,017,460.99 | - |
| 其中:递延所得税资产减少 | -10,872,940.94 | - | -30,661,163.59 | - |
| 递延所得税负债增加 | -770,351.43 | - | -1,356,297.4 | - |
| 存货的减少 | 76,321,189.61 | - | -72,755,176.75 | - |
| 经营性应收项目的减少 | -113,143,562.08 | - | -5,569,110.68 | - |
| 经营性应付项目的增加 | -40,258,929.13 | - | -63,205,071.36 | - |
| 现金的期末余额 | 362,477,802.8 | - | 426,402,666.28 | - |
| 减:现金的期初余额 | 509,761,839.39 | - | 476,099,849.59 | - |
| 现金及现金等价物的净增加额 | -147,284,036.59 | - | -49,697,183.31 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |