| 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 | 253,913,234.04 | 112,667,397.03 | 676,955,230.2 | 553,410,364.31 |
| 收到的税费返还 | 30,771,770.17 | 30,771,770.17 | 5,770,328 | 5,247,819.34 |
| 收到其他与经营活动有关的现金 | 6,237,033.71 | 2,004,499.36 | 39,582,262.23 | 21,805,353.37 |
| 经营活动现金流入小计 | 290,922,037.92 | 145,443,666.56 | 722,307,820.43 | 580,463,537.02 |
| 购买商品、接受劳务支付的现金 | 139,370,479.48 | 54,880,672.42 | 546,033,624.84 | 438,938,082.1 |
| 支付给职工以及为职工支付的现金 | 55,597,738.74 | 32,097,043.05 | 115,892,654.43 | 85,740,583.26 |
| 支付的各项税费 | 12,436,572.21 | 2,607,606.66 | 10,478,411.95 | 7,037,904.26 |
| 支付其他与经营活动有关的现金 | 149,824,013.48 | 8,582,612.79 | 45,224,538.21 | 35,099,895.73 |
| 经营活动现金流出小计 | 357,228,803.91 | 98,167,934.92 | 717,629,229.43 | 566,816,465.35 |
| 经营活动产生的现金流量净额 | -66,306,765.99 | 47,275,731.64 | 4,678,591 | 13,647,071.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 241,200,000 | 133,000,000 | 1,395,100,000 | 1,138,700,000 |
| 取得投资收益收到的现金 | 909,252.4 | 479,277.62 | 4,108,669.97 | 4,255,883.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 860,000 | 610,000 | 17,795.46 | 22,500 |
| 投资活动现金流入小计 | 242,969,252.4 | 134,089,277.62 | 1,399,226,465.43 | 1,142,978,383.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,587,590.44 | 972,179.89 | 11,168,872.16 | 9,138,597.58 |
| 投资支付的现金 | 219,200,000 | 148,150,000 | 1,206,100,000 | 1,061,100,000 |
| 支付其他与投资活动有关的现金 | - | 26,050,000 | - | - |
| 投资活动现金流出小计 | 222,787,590.44 | 175,172,179.89 | 1,217,268,872.16 | 1,070,238,597.58 |
| 投资活动产生的现金流量净额 | 20,181,661.96 | -41,082,902.27 | 181,957,593.27 | 72,739,786.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 69,560,000 | 36,110,000 | 286,750,000 | 264,950,000 |
| 收到其他与筹资活动有关的现金 | 16,874,682.78 | 18,324,682.78 | 16,967,472.44 | - |
| 筹资活动现金流入小计 | 86,434,682.78 | 54,434,682.78 | 303,717,472.44 | 264,950,000 |
| 偿还债务支付的现金 | 161,116,362.5 | 74,560,000 | 320,990,200 | 255,853,837.5 |
| 分配股利、利润或偿付利息支付的现金 | 4,446,314.1 | 2,397,139.78 | 11,358,015.69 | 8,484,958.63 |
| 支付其他与筹资活动有关的现金 | 951,145.5 | 34,500 | 19,035,397.25 | 14,487,749.08 |
| 筹资活动现金流出小计 | 166,513,822.1 | 76,991,639.78 | 351,383,612.94 | 278,826,545.21 |
| 筹资活动产生的现金流量净额 | -80,079,139.32 | -22,556,957 | -47,666,140.5 | -13,876,545.21 |
| 四、汇率变动对现金及现金等价物的影响 | -432,856.19 | 660,541.43 | -2,184,090.2 | -1,874,513.33 |
| 五、现金及现金等价物净增加额 | -126,637,099.54 | -15,703,586.2 | 136,785,953.57 | 70,635,799.33 |
| 加:期初现金及现金等价物余额 | 230,271,848.79 | 229,352,478.73 | 93,485,895.22 | 93,485,895.22 |
| 期末现金及现金等价物余额 | 103,634,749.25 | 213,648,892.53 | 230,271,848.79 | 164,121,694.55 |
| 补充资料: | | | | |
| 净利润 | -239,385,184.57 | - | -123,957,926.86 | - |
| 资产减值准备 | 17,980,124.67 | - | 3,278,038.28 | - |
| 固定资产和投资性房地产折旧 | 29,346,602.94 | - | 41,230,634.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,346,602.94 | - | 41,230,634.04 | - |
| 无形资产摊销 | 868,225.33 | - | 1,787,479.91 | - |
| 长期待摊费用摊销 | 16,358,623.19 | - | 15,694,029.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,327,875.76 | - | -330,242.98 | - |
| 固定资产报废损失 | 48,117.89 | - | 354,401.83 | - |
| 公允价值变动损失 | -22,356.15 | - | 201,057.52 | - |
| 财务费用 | 5,578,786.91 | - | 15,255,601.07 | - |
| 投资损失 | -447,682.83 | - | -3,883,176.18 | - |
| 递延所得税 | 38,977,986.92 | - | 4,797,123.91 | - |
| 其中:递延所得税资产减少 | 29,985,465.51 | - | 4,797,123.91 | - |
| 递延所得税负债增加 | 8,992,521.41 | - | 0 | - |
| 存货的减少 | 70,585,872 | - | 28,065,923.46 | - |
| 经营性应收项目的减少 | 33,094,872.57 | - | 7,984,745.16 | - |
| 经营性应付项目的增加 | -42,644,395.55 | - | -57,084,332.62 | - |
| 其他 | - | - | 5,501,553.84 | - |
| 现金的期末余额 | 103,634,749.25 | - | 230,271,848.79 | - |
| 减:现金的期初余额 | 230,271,848.79 | - | 93,485,895.22 | - |
| 现金及现金等价物的净增加额 | -126,637,099.54 | - | 136,785,953.57 | - |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 保留意见 | |