| 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 | 203,189,816.9 | 233,408,112.82 | 235,064,723.19 | 209,587,005.25 |
| 收到的税费返还 | 1,295,007.71 | 933,408.19 | 1,859,786.16 | 1,817,253.4 |
| 收到其他与经营活动有关的现金 | 5,279,259.9 | 5,543,555.21 | 144,605,489.45 | 3,585,685.24 |
| 经营活动现金流入小计 | 209,764,084.51 | 239,885,076.22 | 381,529,998.8 | 214,989,943.89 |
| 购买商品、接受劳务支付的现金 | 63,582,602.76 | 171,823,699.36 | 159,781,430 | 130,425,173.09 |
| 支付给职工以及为职工支付的现金 | 95,567,695.72 | 47,321,205.12 | 156,351,968.95 | 115,946,143.78 |
| 支付的各项税费 | 22,633,754.65 | 9,330,424.58 | 25,095,327.87 | 16,027,170.29 |
| 支付其他与经营活动有关的现金 | 78,018,225.29 | 11,040,099.34 | 171,228,932.12 | 42,652,539.51 |
| 经营活动现金流出小计 | 259,802,278.42 | 239,515,428.4 | 512,457,658.94 | 305,051,026.67 |
| 经营活动产生的现金流量净额 | -50,038,193.91 | 369,647.82 | -130,927,660.14 | -90,061,082.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 26,200,000 | 9,551,997.38 | 3,510,000 | 3,510,000 |
| 取得投资收益收到的现金 | 4,237.5 | - | 18,796.38 | 18,796.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 945,821.95 | 7,590 | 1,581,572.82 | 1,565,715.82 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 71,736,310.45 | 71,815,806 |
| 收到的其他与投资活动有关的现金 | 4,400,360 | - | 6,000,000 | - |
| 投资活动现金流入小计 | 31,550,419.45 | 9,559,587.38 | 82,846,679.65 | 76,910,318.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,194,247.34 | 3,171,582.39 | 14,001,411.95 | 13,977,608.33 |
| 投资支付的现金 | 21,200,000 | 15,600,000 | 8,510,000 | 3,510,000 |
| 支付其他与投资活动有关的现金 | - | - | 10,507,470.84 | - |
| 投资活动现金流出小计 | 32,394,247.34 | 18,771,582.39 | 33,018,882.79 | 17,487,608.33 |
| 投资活动产生的现金流量净额 | -843,827.89 | -9,211,995.01 | 49,827,796.86 | 59,422,709.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 437,600,000 | 223,000,000 | 334,479,500 | 415,719,618.4 |
| 收到其他与筹资活动有关的现金 | 153,918,318.38 | 99,172,521.34 | 179,795,207.87 | 316,778,578.41 |
| 筹资活动现金流入小计 | 591,518,318.38 | 322,172,521.34 | 514,274,707.87 | 732,498,196.81 |
| 偿还债务支付的现金 | 263,300,000 | 131,709,427.25 | 164,308,904.35 | 230,771,177.41 |
| 分配股利、利润或偿付利息支付的现金 | 7,877,539.02 | 2,605,581.94 | 10,050,687.64 | 5,590,177.4 |
| 支付其他与筹资活动有关的现金 | 170,080,688.01 | 91,083,500.85 | 236,857,993.1 | 402,935,303.48 |
| 筹资活动现金流出小计 | 441,258,227.03 | 225,398,510.04 | 411,217,585.09 | 639,296,658.29 |
| 筹资活动产生的现金流量净额 | 150,260,091.35 | 96,774,011.3 | 103,057,122.78 | 93,201,538.52 |
| 四、汇率变动对现金及现金等价物的影响 | -636,814.31 | -180,679.66 | 160,323.17 | 346,666.06 |
| 五、现金及现金等价物净增加额 | 98,741,255.24 | 87,750,984.45 | 22,117,582.67 | 62,909,831.67 |
| 加:期初现金及现金等价物余额 | 28,217,155.84 | 28,642,510.81 | 6,099,573.17 | 6,400,767.85 |
| 期末现金及现金等价物余额 | 126,958,411.08 | 116,393,495.26 | 28,217,155.84 | 69,310,599.52 |
| 补充资料: | | | | |
| 净利润 | 9,272,096.59 | - | -58,740,672.68 | - |
| 资产减值准备 | -6,632,100.04 | - | 46,518,352.13 | - |
| 固定资产和投资性房地产折旧 | 26,414,030.58 | - | 63,020,887.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,414,030.58 | - | 63,020,887.1 | - |
| 无形资产摊销 | 1,358,385.91 | - | 2,810,146.74 | - |
| 长期待摊费用摊销 | 474,169.26 | - | 948,338.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 78,916.71 | - | 292,627.23 | - |
| 固定资产报废损失 | - | - | 682,507.17 | - |
| 财务费用 | 8,500,769.25 | - | 14,301,020.24 | - |
| 投资损失 | -1,614,227.84 | - | -31,575,414.29 | - |
| 递延所得税 | 1,288,353.79 | - | -2,798,703.31 | - |
| 其中:递延所得税资产减少 | 1,288,353.79 | - | -2,798,703.31 | - |
| 存货的减少 | -43,228,444.92 | - | -90,662,010.56 | - |
| 经营性应收项目的减少 | 72,392,068.09 | - | -91,961,628.36 | - |
| 经营性应付项目的增加 | -118,131,713.52 | - | 17,331,658.08 | - |
| 其他 | - | - | -704,540.95 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 0 | - |
| 现金的期末余额 | 126,958,411.08 | - | 28,217,155.84 | - |
| 减:现金的期初余额 | 28,217,155.84 | - | 6,099,573.17 | - |
| 现金及现金等价物的净增加额 | 98,741,255.24 | - | 22,117,582.67 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |