| 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 | 107,811,426.22 | 72,025,643.53 | 736,537,288.35 | 532,589,437.08 |
| 收到的税费返还 | 23,802,649.84 | 10,138,786.05 | 8,584,674.16 | 163,139.08 |
| 收到其他与经营活动有关的现金 | 27,061,993.74 | 1,633,556.69 | 39,623,312.57 | 32,199,352.78 |
| 经营活动现金流入小计 | 158,676,069.8 | 83,797,986.27 | 784,745,275.08 | 564,951,928.94 |
| 购买商品、接受劳务支付的现金 | 81,886,984.84 | 46,003,188.54 | 298,583,561.32 | 230,742,931.28 |
| 支付给职工以及为职工支付的现金 | 52,417,526.78 | 28,054,057.3 | 105,459,389.8 | 78,397,318.07 |
| 支付的各项税费 | 11,332,261.18 | 10,737,909.1 | 49,650,073.82 | 38,814,280.24 |
| 支付其他与经营活动有关的现金 | 21,475,535.09 | 11,728,883.77 | 60,982,477.96 | 43,132,528.58 |
| 经营活动现金流出小计 | 167,112,307.89 | 96,524,038.71 | 514,675,502.9 | 391,087,058.17 |
| 经营活动产生的现金流量净额 | -8,436,238.09 | -12,726,052.44 | 270,069,772.18 | 173,864,870.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 24,500,000 | 22,000,000 | 25,000,000 | 25,030,000 |
| 取得投资收益收到的现金 | - | - | 4,361,039.96 | 3,902,252.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,792.05 | - | 316,419.12 | 18,404 |
| 收到的其他与投资活动有关的现金 | 4,000,000 | - | 30,000 | - |
| 投资活动现金流入小计 | 28,512,792.05 | 22,000,000 | 29,707,459.08 | 28,950,656.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,950,565.07 | 19,830,402.6 | 144,536,916.55 | 121,247,228.88 |
| 投资支付的现金 | - | - | 15,056,500 | 49,189,979.45 |
| 支付其他与投资活动有关的现金 | 163,000,000 | 160,000,000 | 14,133,479.45 | - |
| 投资活动现金流出小计 | 192,950,565.07 | 179,830,402.6 | 173,726,896 | 170,437,208.33 |
| 投资活动产生的现金流量净额 | -164,437,773.02 | -157,830,402.6 | -144,019,436.92 | -141,486,551.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 593,593.92 | 593,593.92 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 593,593.92 | - |
| 取得借款收到的现金 | 128,752,489.04 | 123,752,489.04 | 97,861,053.52 | 95,941,950.65 |
| 筹资活动现金流入小计 | 128,752,489.04 | 123,752,489.04 | 98,454,647.44 | 96,535,544.57 |
| 偿还债务支付的现金 | 35,997,480 | 300,000 | 33,281,205 | 10,103,428.6 |
| 分配股利、利润或偿付利息支付的现金 | 1,953,421.56 | 829,050.3 | 35,866,297.52 | 34,733,524.86 |
| 支付其他与筹资活动有关的现金 | 2,077,483.31 | 2,077,483.31 | 32,907,308.22 | 24,306,119.53 |
| 筹资活动现金流出小计 | 40,028,384.87 | 3,206,533.61 | 102,054,810.74 | 69,143,072.99 |
| 筹资活动产生的现金流量净额 | 88,724,104.17 | 120,545,955.43 | -3,600,163.3 | 27,392,471.58 |
| 四、汇率变动对现金及现金等价物的影响 | -2,635,022.58 | -1,365,645.27 | 585,432.59 | 1,134,544.02 |
| 五、现金及现金等价物净增加额 | -86,784,929.52 | -51,376,144.88 | 123,035,604.55 | 60,905,334.68 |
| 加:期初现金及现金等价物余额 | 272,271,215.27 | 272,271,215.27 | 149,235,610.72 | 153,150,402.19 |
| 期末现金及现金等价物余额 | 185,486,285.75 | 220,895,070.39 | 272,271,215.27 | 214,055,736.87 |
| 补充资料: | | | | |
| 净利润 | -103,871,260.71 | - | 139,294,586.19 | - |
| 资产减值准备 | 26,043,390.61 | - | 14,101,864.92 | - |
| 固定资产和投资性房地产折旧 | 37,414,497.08 | - | 59,176,437.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,414,497.08 | - | 59,176,437.61 | - |
| 无形资产摊销 | 1,293,159.7 | - | 2,340,054.89 | - |
| 长期待摊费用摊销 | 330,863.83 | - | 1,436,825.76 | - |
| 固定资产报废损失 | 4,632.22 | - | 962,951.63 | - |
| 公允价值变动损失 | -1,078,051.31 | - | 4,472,068.94 | - |
| 财务费用 | 4,824,161.67 | - | 1,141,743.45 | - |
| 投资损失 | -403,496.39 | - | -3,441,989.66 | - |
| 递延所得税 | -2,392,092.31 | - | -2,530,362.75 | - |
| 其中:递延所得税资产减少 | -2,532,613.65 | - | -2,437,261.79 | - |
| 递延所得税负债增加 | 140,521.34 | - | -93,100.96 | - |
| 存货的减少 | -47,362,338.9 | - | -48,051,885.79 | - |
| 经营性应收项目的减少 | 53,181,428.79 | - | 97,532,489.34 | - |
| 经营性应付项目的增加 | 18,001,132.04 | - | 13,319,115.82 | - |
| 现金的期末余额 | 185,486,285.75 | - | 272,271,215.27 | - |
| 减:现金的期初余额 | 272,271,215.27 | - | 149,235,610.72 | - |
| 现金及现金等价物的净增加额 | -86,784,929.52 | - | 123,035,604.55 | - |
| 公告日期 | 2026-08-22 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |