| 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 | 331,774,964.6 | 133,731,920.7 | 743,960,630.19 | 506,545,845.16 |
| 收到的税费返还 | 1,465,402.23 | 677,692.81 | 15,969,844.62 | 12,911,431.19 |
| 收到其他与经营活动有关的现金 | 11,988,802.49 | 6,876,270.19 | 10,804,847.25 | 18,523,189.59 |
| 经营活动现金流入小计 | 345,229,169.32 | 141,285,883.7 | 770,735,322.06 | 537,980,465.94 |
| 购买商品、接受劳务支付的现金 | 167,648,814.01 | 84,968,986.06 | 553,902,643.04 | 349,541,265.58 |
| 支付给职工以及为职工支付的现金 | 70,745,855.64 | 36,181,086.48 | 160,470,661.91 | 122,221,033.98 |
| 支付的各项税费 | 10,266,819.65 | 5,717,408.04 | 34,067,327.05 | 35,868,863.79 |
| 支付其他与经营活动有关的现金 | 34,413,634.2 | 18,138,812.8 | 32,332,147.67 | 58,660,492.68 |
| 经营活动现金流出小计 | 283,075,123.5 | 145,006,293.38 | 780,772,779.67 | 566,291,656.03 |
| 经营活动产生的现金流量净额 | 62,154,045.82 | -3,720,409.68 | -10,037,457.61 | -28,311,190.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 323,212,479.16 | 169,300,000 | 1,250,483,708.33 | 1,027,155,025 |
| 取得投资收益收到的现金 | 1,153,989.07 | 221,953.57 | 6,968,974.13 | 4,846,256.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,055,421.92 | 308,200 |
| 投资活动现金流入小计 | 324,366,468.23 | 169,521,953.57 | 1,258,508,104.38 | 1,032,309,481.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 678,002.34 | 574,014.44 | 10,786,603.21 | 7,709,954.11 |
| 投资支付的现金 | 280,600,000 | 192,800,000 | 1,190,300,000 | 948,784,899.3 |
| 投资活动现金流出小计 | 281,278,002.34 | 193,374,014.44 | 1,201,086,603.21 | 956,494,853.41 |
| 投资活动产生的现金流量净额 | 43,088,465.89 | -23,852,060.87 | 57,421,501.17 | 75,814,627.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 12,000,000 | - | - | - |
| 取得借款收到的现金 | - | - | 36,672,000 | 36,672,000 |
| 收到其他与筹资活动有关的现金 | 1,030,245 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 13,030,245 | - | 36,672,000 | 36,672,000 |
| 偿还债务支付的现金 | 45,643,776.84 | 9,474,454.78 | 56,745,153.07 | 35,365,318 |
| 分配股利、利润或偿付利息支付的现金 | 1,433,084.3 | 803,800.39 | 26,369,273.05 | 25,339,117.45 |
| 支付其他与筹资活动有关的现金 | 840,324.39 | - | 11,502,264.02 | 11,353,101.22 |
| 筹资活动现金流出小计 | 47,917,185.53 | 10,278,255.17 | 94,616,690.14 | 72,057,536.67 |
| 筹资活动产生的现金流量净额 | -34,886,940.53 | -10,278,255.17 | -57,944,690.14 | -35,385,536.67 |
| 四、汇率变动对现金及现金等价物的影响 | -3,025,816.91 | -1,431,457.82 | 3,351,260.29 | 4,243,247.17 |
| 五、现金及现金等价物净增加额 | 67,329,754.27 | -39,282,183.54 | -7,209,386.29 | 16,361,148.31 |
| 加:期初现金及现金等价物余额 | 147,186,613.64 | 147,186,613.64 | 154,395,999.93 | 151,995,999.93 |
| 期末现金及现金等价物余额 | 214,516,367.91 | 107,904,430.1 | 147,186,613.64 | 168,357,148.24 |
| 补充资料: | | | | |
| 净利润 | 16,303,660.82 | - | -103,349,164.15 | - |
| 资产减值准备 | 2,085,656.04 | - | 128,415,746.36 | - |
| 固定资产和投资性房地产折旧 | 10,136,993.72 | - | 20,192,296.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,136,993.72 | - | 20,192,296.4 | - |
| 无形资产摊销 | 762,309.57 | - | 1,519,516.96 | - |
| 长期待摊费用摊销 | 1,113,738.31 | - | 2,327,588.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 70,195.22 | - | -39,347.67 | - |
| 固定资产报废损失 | 162,121.83 | - | 1,538,141.53 | - |
| 公允价值变动损失 | -1,198,009.73 | - | -2,443,463.66 | - |
| 财务费用 | 1,482,304.5 | - | 1,502,626.84 | - |
| 投资损失 | -729,029.24 | - | -1,854,634.96 | - |
| 递延所得税 | -1,028,589.87 | - | 798,150.79 | - |
| 其中:递延所得税资产减少 | -1,028,589.87 | - | 798,150.79 | - |
| 存货的减少 | -84,957,622.09 | - | -374,393,309.81 | - |
| 经营性应收项目的减少 | 28,983,609.96 | - | 46,996,825.81 | - |
| 经营性应付项目的增加 | 93,734,817.27 | - | 270,822,841.04 | - |
| 其他 | -4,004,863.85 | - | -3,289,625.88 | - |
| 现金的期末余额 | 214,516,367.91 | - | 147,186,613.64 | - |
| 减:现金的期初余额 | 147,186,613.64 | - | 154,395,999.93 | - |
| 现金及现金等价物的净增加额 | 67,329,754.27 | - | -7,209,386.29 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |