| 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 | 363,022,213.2 | 185,083,135.55 | 700,650,416.51 | 452,785,263.34 |
| 收到的税费返还 | 15,788,652.39 | 8,102,015.65 | 30,651,040.49 | 26,584,917.19 |
| 收到其他与经营活动有关的现金 | 13,641,489.88 | 6,747,210.05 | 74,255,550.97 | 64,826,634.95 |
| 经营活动现金流入小计 | 392,452,355.47 | 199,932,361.25 | 805,557,007.97 | 544,196,815.48 |
| 购买商品、接受劳务支付的现金 | 174,423,457.74 | 93,225,352.84 | 278,088,333.7 | 177,827,357.7 |
| 支付给职工以及为职工支付的现金 | 171,212,792.86 | 91,563,954.32 | 338,084,238.78 | 264,232,534.8 |
| 支付的各项税费 | 27,944,293.76 | 19,489,700.08 | 36,492,417.58 | 28,088,493.95 |
| 支付其他与经营活动有关的现金 | 102,402,829.74 | 40,265,725.63 | 173,251,825.65 | 172,742,932 |
| 经营活动现金流出小计 | 475,983,374.1 | 244,544,732.87 | 825,916,815.71 | 642,891,318.45 |
| 经营活动产生的现金流量净额 | -83,531,018.63 | -44,612,371.62 | -20,359,807.74 | -98,694,502.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 281,000,000 | 147,000,000 | 911,000,000 | 730,993,247.66 |
| 取得投资收益收到的现金 | 365,219.09 | 205,618.87 | 13,286,800.44 | 13,048,397.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,664,557.6 | 1,059,000 | 260,546 | 260,500 |
| 投资活动现金流入小计 | 283,029,776.69 | 148,264,618.87 | 924,547,346.44 | 744,302,144.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,017,007.28 | 23,259,092.9 | 130,387,857.79 | 101,141,997.38 |
| 投资支付的现金 | 231,000,000 | 105,000,000 | 846,000,000 | 626,000,000 |
| 投资活动现金流出小计 | 263,017,007.28 | 128,259,092.9 | 976,387,857.79 | 727,141,997.38 |
| 投资活动产生的现金流量净额 | 20,012,769.41 | 20,005,525.97 | -51,840,511.35 | 17,160,147.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 61,716,780 | 61,716,780 |
| 取得借款收到的现金 | 296,772,666.67 | 101,270,000 | 405,177,959.45 | 380,300,898.34 |
| 筹资活动现金流入小计 | 296,772,666.67 | 101,270,000 | 466,894,739.45 | 442,017,678.34 |
| 偿还债务支付的现金 | 216,750,000 | 44,600,000 | 179,449,985 | 168,149,985 |
| 分配股利、利润或偿付利息支付的现金 | 4,237,479.13 | 2,053,337.23 | 16,576,229.91 | 14,836,022.45 |
| 支付其他与筹资活动有关的现金 | 5,642,383.04 | 2,245,573.18 | 113,790,156.59 | 110,958,143.93 |
| 筹资活动现金流出小计 | 226,629,862.17 | 48,898,910.41 | 309,816,371.5 | 293,944,151.38 |
| 筹资活动产生的现金流量净额 | 70,142,804.5 | 52,371,089.59 | 157,078,367.95 | 148,073,526.96 |
| 四、汇率变动对现金及现金等价物的影响 | -2,297,881.04 | -897,542.11 | 3,506,645.79 | 590,760.39 |
| 五、现金及现金等价物净增加额 | 4,326,674.24 | 26,866,701.83 | 88,384,694.65 | 67,129,931.95 |
| 加:期初现金及现金等价物余额 | 338,582,390.87 | 338,582,390.87 | 250,197,696.22 | 250,197,696.22 |
| 期末现金及现金等价物余额 | 342,909,065.11 | 365,449,092.7 | 338,582,390.87 | 317,327,628.17 |
| 补充资料: | | | | |
| 净利润 | -84,705,698.95 | - | 10,586,161.12 | - |
| 资产减值准备 | 8,681,150.14 | - | 14,848,251.75 | - |
| 固定资产和投资性房地产折旧 | 28,600,122.55 | - | 50,784,355.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,600,122.55 | - | 50,784,355.73 | - |
| 无形资产摊销 | 4,881,701.99 | - | 9,767,349.14 | - |
| 长期待摊费用摊销 | 6,161,697.5 | - | 10,465,287.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -506,738.43 | - | -328,571.76 | - |
| 固定资产报废损失 | 435,031.32 | - | 1,951.23 | - |
| 公允价值变动损失 | - | - | -5,833.33 | - |
| 财务费用 | 5,605,380.44 | - | 7,351,390.33 | - |
| 投资损失 | 192,023.63 | - | -218,214.57 | - |
| 递延所得税 | -16,772,568.65 | - | -13,030,965.6 | - |
| 其中:递延所得税资产减少 | -16,772,568.65 | - | -13,030,965.6 | - |
| 存货的减少 | -72,969,874.09 | - | -14,335,482.63 | - |
| 经营性应收项目的减少 | 39,738,990.7 | - | -116,032,870.64 | - |
| 经营性应付项目的增加 | -14,677,451.06 | - | 4,868,266.16 | - |
| 其他 | -3,535,382 | - | -21,085,244.73 | - |
| 融资租入固定资产 | - | - | 10,548,049.12 | - |
| 现金的期末余额 | 228,287,512.3 | - | 227,878,564.65 | - |
| 减:现金的期初余额 | 227,878,564.65 | - | 222,234,820.22 | - |
| 加:现金等价物的期末余额 | 114,621,552.81 | - | 110,703,826.22 | - |
| 减:现金等价物的期初余额 | 110,703,826.22 | - | 27,962,876 | - |
| 现金及现金等价物的净增加额 | 4,326,674.24 | - | 88,384,694.65 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |