| 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 | 311,837,424.53 | 173,388,811.36 | 544,853,375.65 | 485,761,568.69 |
| 收到的税费返还 | 651,924.06 | 243,834.46 | 4,414,830.31 | 1,440,571.48 |
| 收到其他与经营活动有关的现金 | 24,126,158.14 | 9,280,140.12 | 4,499,290.11 | 173,519,499.37 |
| 经营活动现金流入小计 | 336,615,506.73 | 182,912,785.94 | 553,767,496.07 | 660,721,639.54 |
| 购买商品、接受劳务支付的现金 | 214,688,389.41 | 113,304,886.4 | 379,275,614.73 | 370,458,457.81 |
| 支付给职工以及为职工支付的现金 | 44,301,744.8 | 22,009,505.57 | 93,267,511.85 | 67,602,481.01 |
| 支付的各项税费 | 5,401,836.19 | 2,361,834.32 | 11,950,096.97 | 9,491,750.1 |
| 支付其他与经营活动有关的现金 | 42,103,552.8 | 2,780,589.94 | 21,542,926.19 | 186,285,005.33 |
| 经营活动现金流出小计 | 306,495,523.2 | 140,456,816.23 | 506,036,149.74 | 633,837,694.25 |
| 经营活动产生的现金流量净额 | 30,119,983.53 | 42,455,969.71 | 47,731,346.33 | 26,883,945.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,488,309.77 | - |
| 取得投资收益收到的现金 | - | - | 7,542,298.13 | 7,542,298.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,883.5 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | -1,741,099.82 | - |
| 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 | 5,883.5 | - | 7,289,508.08 | 7,542,298.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,454,796.82 | 6,293,823.18 | 13,197,215.76 | 4,428,155.77 |
| 投资活动现金流出小计 | 5,454,796.82 | 6,293,823.18 | 13,197,215.76 | 4,428,155.77 |
| 投资活动产生的现金流量净额 | -5,448,913.32 | -6,293,823.18 | -5,907,707.68 | 3,114,142.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 171,867,421.67 | 80,858,057.54 | 570,144,861.46 | 378,861,908.86 |
| 筹资活动现金流入小计 | 171,867,421.67 | 80,858,057.54 | 570,144,861.46 | 378,861,908.86 |
| 偿还债务支付的现金 | 180,710,941.93 | 95,952,997.4 | 610,830,663.68 | 416,179,955.67 |
| 分配股利、利润或偿付利息支付的现金 | 10,554,096.73 | 5,997,333.88 | 25,903,210.49 | 18,444,527.1 |
| 支付其他与筹资活动有关的现金 | - | - | 432,000 | - |
| 筹资活动现金流出小计 | 191,265,038.66 | 101,950,331.28 | 637,165,874.17 | 434,624,482.77 |
| 筹资活动产生的现金流量净额 | -19,397,616.99 | -21,092,273.74 | -67,021,012.71 | -55,762,573.91 |
| 四、汇率变动对现金及现金等价物的影响 | -1,435,417.91 | -705,098.11 | 555,088.6 | 576,469.79 |
| 五、现金及现金等价物净增加额 | 3,838,035.31 | 14,364,774.68 | -24,642,285.46 | -25,188,016.47 |
| 加:期初现金及现金等价物余额 | 12,584,592.95 | 12,584,592.95 | 37,226,878.41 | 37,226,878.41 |
| 期末现金及现金等价物余额 | 16,422,628.26 | 26,949,367.63 | 12,584,592.95 | 12,038,861.94 |
| 补充资料: | | | | |
| 净利润 | -17,663,364.55 | - | -101,115,882.35 | - |
| 资产减值准备 | -556,140.39 | - | 9,135,427.9 | - |
| 固定资产和投资性房地产折旧 | 22,540,031.18 | - | 43,305,421.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,540,031.18 | - | 43,305,421.94 | - |
| 无形资产摊销 | 776,079.12 | - | 1,552,158.25 | - |
| 长期待摊费用摊销 | 1,014,942.65 | - | 1,636,121.4 | - |
| 固定资产报废损失 | 4,634.7 | - | 194,844.15 | - |
| 公允价值变动损失 | - | - | 40,090.93 | - |
| 财务费用 | 11,989,514.64 | - | 23,369,059.33 | - |
| 投资损失 | -4,772,009.05 | - | -9,521,317.7 | - |
| 递延所得税 | -829,943.36 | - | 7,831,854.7 | - |
| 其中:递延所得税资产减少 | -654,941.62 | - | 8,938,923.54 | - |
| 递延所得税负债增加 | -175,001.74 | - | -1,107,068.84 | - |
| 存货的减少 | 15,514,889.64 | - | 40,945,089.29 | - |
| 经营性应收项目的减少 | 19,107,796.8 | - | -7,627,589.85 | - |
| 经营性应付项目的增加 | -18,537,626.71 | - | 26,529,966.48 | - |
| 现金的期末余额 | 16,422,628.26 | - | 12,584,592.95 | - |
| 减:现金的期初余额 | 12,584,592.95 | - | 37,226,878.41 | - |
| 现金及现金等价物的净增加额 | 3,838,035.31 | - | -24,642,285.46 | - |
| 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 | |