| 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 | 315,463,379.37 | 135,179,120.25 | 441,603,366.45 | 288,633,854.01 |
| 收到的税费返还 | 8,885,315.15 | 2,104,665.25 | 8,888,130 | 4,216,170.2 |
| 收到其他与经营活动有关的现金 | 4,268,389.29 | 2,387,468.11 | 7,155,687.69 | 135,673.6 |
| 经营活动现金流入小计 | 328,617,083.81 | 139,671,253.61 | 457,647,184.14 | 292,985,697.81 |
| 购买商品、接受劳务支付的现金 | 285,383,902.03 | 115,759,691.89 | 392,257,576.27 | 252,193,821.56 |
| 支付给职工以及为职工支付的现金 | 13,753,629.92 | 6,754,984.39 | 35,293,267.26 | 26,983,221.71 |
| 支付的各项税费 | 30,947,530.25 | 15,285,140.21 | 44,113,038.95 | 33,172,455.71 |
| 支付其他与经营活动有关的现金 | 9,995,327.12 | 4,258,876.3 | 10,284,203.73 | 8,884,224.77 |
| 经营活动现金流出小计 | 340,080,389.32 | 142,058,692.79 | 481,948,086.21 | 321,233,723.75 |
| 经营活动产生的现金流量净额 | -11,463,305.51 | -2,387,439.18 | -24,300,902.07 | -28,248,025.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 5,000,000 | 5,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 76,348,356.84 | 39,937,041.88 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 81,348,356.84 | 44,937,041.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,860,791.98 | 2,449,490.14 | 7,587,492.29 | 5,941,344.11 |
| 投资支付的现金 | - | - | 1,000,000 | 1,000,000 |
| 支付其他与投资活动有关的现金 | 1,514,538.93 | 3,924,538.93 | - | - |
| 投资活动现金流出小计 | 6,375,330.91 | 6,374,029.07 | 8,587,492.29 | 6,941,344.11 |
| 投资活动产生的现金流量净额 | -6,375,330.91 | -6,374,029.07 | 72,760,864.55 | 37,995,697.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 344,730,000 | 148,000,000 | 461,500,000 | 420,600,000 |
| 收到其他与筹资活动有关的现金 | 35,955,000 | - | - | - |
| 筹资活动现金流入小计 | 380,685,000 | 148,000,000 | 461,500,000 | 420,600,000 |
| 偿还债务支付的现金 | 344,180,000 | 134,000,000 | 504,637,241.13 | 426,131,214.77 |
| 分配股利、利润或偿付利息支付的现金 | 13,085,723.59 | 5,524,714.75 | 23,486,295.33 | 17,953,551.45 |
| 支付其他与筹资活动有关的现金 | 9,807,569.22 | 3,657,311.81 | 28,414,360.88 | 25,429,780.79 |
| 筹资活动现金流出小计 | 367,073,292.81 | 143,182,026.56 | 556,537,897.34 | 469,514,547.01 |
| 筹资活动产生的现金流量净额 | 13,611,707.19 | 4,817,973.44 | -95,037,897.34 | -48,914,547.01 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 9,413.6 | -6,716.83 |
| 五、现金及现金等价物净增加额 | -4,226,929.23 | -3,943,494.81 | -46,568,521.26 | -39,173,592.01 |
| 加:期初现金及现金等价物余额 | 15,376,974.25 | 15,376,974.25 | 61,945,495.51 | 61,945,495.51 |
| 期末现金及现金等价物余额 | 11,150,045.02 | 11,433,479.44 | 15,376,974.25 | 22,771,903.5 |
| 补充资料: | | | | |
| 净利润 | -29,240,567.74 | - | -203,966,755.07 | - |
| 资产减值准备 | 32,788.71 | - | 89,141,585.23 | - |
| 固定资产和投资性房地产折旧 | 24,933,098.58 | - | 55,780,526.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,933,098.58 | - | 55,780,526.9 | - |
| 无形资产摊销 | 2,165,561.45 | - | 4,926,359.04 | - |
| 长期待摊费用摊销 | 3,315,092.1 | - | 11,497,838.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,640,662.92 | - | 1,185,354.91 | - |
| 财务费用 | 11,995,168.5 | - | 26,237,971.4 | - |
| 投资损失 | -1,101,675.31 | - | 450,741.6 | - |
| 存货的减少 | 11,736,733.36 | - | 36,684,294.46 | - |
| 经营性应收项目的减少 | 51,624,137.54 | - | 7,954,217.66 | - |
| 经营性应付项目的增加 | -93,127,901.36 | - | -57,341,040.38 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,859,513.56 | - |
| 现金的期末余额 | 11,150,045.02 | - | 15,376,974.25 | - |
| 减:现金的期初余额 | 15,376,974.25 | - | 61,945,495.51 | - |
| 现金及现金等价物的净增加额 | -4,226,929.23 | - | -46,568,521.26 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |