| 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 | 353,265,692.93 | 146,915,332.03 | 511,754,992.6 | 446,940,327.15 |
| 收到的税费返还 | 4,674,984.71 | 4,674,984.71 | 4,491,595.54 | 4,491,595.54 |
| 收到其他与经营活动有关的现金 | 8,481,074.71 | 4,141,191.1 | 34,230,399.19 | 29,340,863.62 |
| 经营活动现金流入小计 | 366,421,752.35 | 155,731,507.84 | 550,476,987.33 | 480,772,786.31 |
| 购买商品、接受劳务支付的现金 | 168,228,759.64 | 71,677,127.77 | 210,339,290.69 | 264,740,289.99 |
| 支付给职工以及为职工支付的现金 | 131,893,594.65 | 62,345,277.32 | 232,074,408.4 | 173,910,503.8 |
| 支付的各项税费 | 1,530,155.73 | 1,013,481.39 | 8,013,106.37 | 3,093,852.53 |
| 支付其他与经营活动有关的现金 | 55,192,916.23 | 30,032,145.35 | 36,505,531.6 | 19,039,225.62 |
| 经营活动现金流出小计 | 356,845,426.25 | 165,068,031.83 | 486,932,337.06 | 460,783,871.94 |
| 经营活动产生的现金流量净额 | 9,576,326.1 | -9,336,523.99 | 63,544,650.27 | 19,988,914.37 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,640,700.03 | 33,900 | 278,141.59 | 86,800 |
| 投资活动现金流入小计 | 2,640,700.03 | 33,900 | 278,141.59 | 86,800 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,257,023.1 | 6,500,438.48 | 73,127,091.91 | 77,960,483.65 |
| 投资活动现金流出小计 | 25,257,023.1 | 6,500,438.48 | 73,127,091.91 | 77,960,483.65 |
| 投资活动产生的现金流量净额 | -22,616,323.07 | -6,466,538.48 | -72,848,950.32 | -77,873,683.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 156,043,416.98 | 156,043,416.98 | 11,750,000 | 15,271,745 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 11,750,000 | 11,750,000 |
| 取得借款收到的现金 | 199,544,164.4 | 155,231,513.3 | 230,473,698.35 | 166,514,678.76 |
| 收到其他与筹资活动有关的现金 | 54,009,500 | 39,434,000 | 152,521,745 | 130,000,000 |
| 筹资活动现金流入小计 | 409,597,081.38 | 350,708,930.28 | 394,745,443.35 | 311,786,423.76 |
| 偿还债务支付的现金 | 195,257,178.49 | 164,370,607.86 | 231,136,617.49 | 140,022,693.78 |
| 分配股利、利润或偿付利息支付的现金 | 8,619,438.56 | 5,041,833.25 | 14,718,671.58 | 15,421,266.89 |
| 支付其他与筹资活动有关的现金 | 189,710,165.44 | 164,769,341.35 | 127,058,051.68 | 106,075,894.26 |
| 筹资活动现金流出小计 | 393,586,782.49 | 334,181,782.46 | 372,913,340.75 | 261,519,854.93 |
| 筹资活动产生的现金流量净额 | 16,010,298.89 | 16,527,147.82 | 21,832,102.6 | 50,266,568.83 |
| 四、汇率变动对现金及现金等价物的影响 | -256,422.93 | -133,495.05 | 82,850.95 | 147,354.36 |
| 五、现金及现金等价物净增加额 | 2,713,878.99 | 590,590.3 | 12,610,653.5 | -7,470,846.09 |
| 加:期初现金及现金等价物余额 | 36,021,877.91 | 36,021,877.91 | 23,411,224.41 | 23,411,224.41 |
| 期末现金及现金等价物余额 | 38,735,756.9 | 36,612,468.21 | 36,021,877.91 | 15,940,378.32 |
| 补充资料: | | | | |
| 净利润 | 10,316,156.97 | - | -81,786,378.69 | - |
| 资产减值准备 | 1,841,711.23 | - | 4,810,679.92 | - |
| 固定资产和投资性房地产折旧 | 90,837,184.43 | - | 168,217,535.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 90,837,184.43 | - | 168,217,535.5 | - |
| 无形资产摊销 | 1,344,540.83 | - | 3,769,917.95 | - |
| 长期待摊费用摊销 | 2,664,908.94 | - | 5,375,740.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -328,123.43 | - | -45,626.21 | - |
| 固定资产报废损失 | - | - | 38,611.35 | - |
| 财务费用 | 11,022,881.74 | - | 24,569,948.62 | - |
| 投资损失 | 74,958.73 | - | 361,777.81 | - |
| 递延所得税 | 3,336,081.3 | - | -486,657.29 | - |
| 其中:递延所得税资产减少 | 3,502,502.78 | - | -151,101.05 | - |
| 递延所得税负债增加 | -166,421.48 | - | -335,556.24 | - |
| 存货的减少 | -38,129,697.61 | - | -21,049,775.84 | - |
| 经营性应收项目的减少 | -112,620,885.99 | - | -100,380,627.83 | - |
| 经营性应付项目的增加 | 36,943,355.68 | - | 52,318,402.83 | - |
| 其他 | - | - | 1,505,241.24 | - |
| 现金的期末余额 | 38,735,756.9 | - | 36,021,877.91 | - |
| 减:现金的期初余额 | 36,021,877.91 | - | 23,411,224.41 | - |
| 现金及现金等价物的净增加额 | 2,713,878.99 | - | 12,610,653.5 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-02 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |