| 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 | 229,718,162.17 | 128,018,803.53 | 557,327,850.43 | 420,539,472.94 |
| 收到的税费返还 | 2,362,262.84 | 1,589,050.33 | 6,124,441.94 | 5,685,178.55 |
| 收到其他与经营活动有关的现金 | 8,424,693.82 | 2,488,437.62 | 25,272,862.56 | 26,538,004.88 |
| 经营活动现金流入小计 | 240,505,118.83 | 132,096,291.48 | 588,725,154.93 | 452,762,656.37 |
| 购买商品、接受劳务支付的现金 | 171,957,341.14 | 93,812,453.65 | 285,528,882.44 | 221,719,057.3 |
| 支付给职工以及为职工支付的现金 | 77,928,133.49 | 40,364,744.73 | 153,368,548.25 | 116,443,192.15 |
| 支付的各项税费 | 17,685,741.75 | 10,455,188.17 | 40,509,144.99 | 30,748,302.2 |
| 支付其他与经营活动有关的现金 | 17,524,677.8 | 10,405,815.8 | 47,941,210.6 | 43,375,350.33 |
| 经营活动现金流出小计 | 285,095,894.18 | 155,038,202.35 | 527,347,786.28 | 412,285,901.98 |
| 经营活动产生的现金流量净额 | -44,590,775.35 | -22,941,910.87 | 61,377,368.65 | 40,476,754.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 126,697,619.18 | - | - | 22,000,000 |
| 取得投资收益收到的现金 | - | - | 1,563,850.8 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 520,127.44 | 510,061.95 | 102,191,524.13 | 102,181,918.59 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 30,461,564.51 | - |
| 投资活动现金流入小计 | 127,217,746.62 | 510,061.95 | 134,216,939.44 | 124,181,918.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,497,583.64 | 2,970,210.03 | 167,455,190.11 | 20,431,680.77 |
| 投资支付的现金 | 80,488,243.88 | 488,243.88 | 40,126,000 | 180,617,500 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,480,847.17 |
| 投资活动现金流出小计 | 87,985,827.52 | 3,458,453.91 | 207,581,190.11 | 203,530,027.94 |
| 投资活动产生的现金流量净额 | 39,231,919.1 | -2,948,391.96 | -73,364,250.67 | -79,348,109.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 228,701.14 | 228,701.14 | 84,946,298.86 | 56,125,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 228,701.14 | 228,701.14 | 84,896,298.86 | 50,625,000 |
| 取得借款收到的现金 | 104,403,491.91 | 63,480,601.45 | 408,405,755.89 | 316,190,437.74 |
| 收到其他与筹资活动有关的现金 | 7,662,649.04 | 2,261,099.35 | 12,628,521.44 | 5,878,960.77 |
| 筹资活动现金流入小计 | 112,294,842.09 | 65,970,401.94 | 505,980,576.19 | 378,194,398.51 |
| 偿还债务支付的现金 | 103,617,149.72 | 62,694,259.26 | 290,145,905.08 | 196,150,412.83 |
| 分配股利、利润或偿付利息支付的现金 | 10,406,991.73 | 2,596,195.53 | 25,213,625.44 | 22,540,190.73 |
| 支付其他与筹资活动有关的现金 | 6,524,645.34 | 2,902,771.4 | 15,796,289.81 | 11,368,398.01 |
| 筹资活动现金流出小计 | 120,548,786.79 | 68,193,226.19 | 331,155,820.33 | 230,059,001.57 |
| 筹资活动产生的现金流量净额 | -8,253,944.7 | -2,222,824.25 | 174,824,755.86 | 148,135,396.94 |
| 四、汇率变动对现金及现金等价物的影响 | -1,116,492.61 | -751,639.97 | 346,763.55 | 669,694.32 |
| 五、现金及现金等价物净增加额 | -14,729,293.56 | -28,864,767.05 | 163,184,637.39 | 109,933,736.3 |
| 加:期初现金及现金等价物余额 | 312,125,469.83 | 312,125,469.83 | 148,940,832.44 | 148,940,832.44 |
| 期末现金及现金等价物余额 | 297,396,176.27 | 283,260,702.78 | 312,125,469.83 | 258,874,568.74 |
| 补充资料: | | | | |
| 净利润 | -15,300,132.53 | - | 77,401,553.31 | - |
| 资产减值准备 | -57,519.36 | - | -5,051,085.31 | - |
| 固定资产和投资性房地产折旧 | 12,769,658.59 | - | 15,401,586.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,769,658.59 | - | 15,401,586.72 | - |
| 无形资产摊销 | 8,260,698.56 | - | 6,897,026.49 | - |
| 长期待摊费用摊销 | 597,572.58 | - | 486,953.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 289,394.29 | - | 44,794,663.08 | - |
| 固定资产报废损失 | - | - | 10,631.27 | - |
| 公允价值变动损失 | - | - | -1,241,796.62 | - |
| 财务费用 | -1,408,336.88 | - | 11,795,870.03 | - |
| 投资损失 | 1,475,306.42 | - | -121,186,965.03 | - |
| 递延所得税 | -2,769,205.5 | - | -3,549,241.57 | - |
| 其中:递延所得税资产减少 | -2,707,337.9 | - | -4,014,847.84 | - |
| 递延所得税负债增加 | -61,867.6 | - | 465,606.27 | - |
| 存货的减少 | -21,969,873.41 | - | -11,489,622.15 | - |
| 经营性应收项目的减少 | 9,803,647.55 | - | 16,708,194.78 | - |
| 经营性应付项目的增加 | -45,878,498.16 | - | 211,857.26 | - |
| 融资租入固定资产 | - | - | 6,057,878.48 | - |
| 现金的期末余额 | 297,396,176.27 | - | 312,125,469.83 | - |
| 减:现金的期初余额 | 312,125,469.83 | - | 148,940,832.44 | - |
| 现金及现金等价物的净增加额 | -14,729,293.56 | - | 163,184,637.39 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |