| 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 | 236,061,965.87 | 127,433,817.14 | 499,151,342.02 | 380,062,402.38 |
| 收到的税费返还 | - | 2,325.48 | 4,613,624.98 | 2,032,690.96 |
| 收到其他与经营活动有关的现金 | 21,983,943.9 | 9,999,931.95 | 25,809,973.76 | 33,352,184.62 |
| 经营活动现金流入小计 | 258,045,909.77 | 137,436,074.57 | 529,574,940.76 | 415,447,277.96 |
| 购买商品、接受劳务支付的现金 | 173,838,699.52 | 71,033,937.3 | 316,223,598.59 | 178,131,609.81 |
| 支付给职工以及为职工支付的现金 | 61,817,509.82 | 33,310,206.01 | 109,399,714.74 | 75,382,818.14 |
| 支付的各项税费 | 10,913,925.96 | 1,973,318.88 | 20,578,661.41 | 25,333,469.92 |
| 支付其他与经营活动有关的现金 | 35,824,030.28 | 33,139,363.56 | 61,057,935.82 | 100,263,524.13 |
| 经营活动现金流出小计 | 282,394,165.58 | 139,456,825.75 | 507,259,910.56 | 379,111,422 |
| 经营活动产生的现金流量净额 | -24,348,255.81 | -2,020,751.18 | 22,315,030.2 | 36,335,855.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 378,300,000 | 189,000,000 | 458,200,000 | 277,200,000 |
| 取得投资收益收到的现金 | 534,687.61 | 120,821.92 | 1,983,525.1 | 686,989.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 625,201.53 | - | 1,334,971.15 | 547,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 29,618.31 |
| 投资活动现金流入小计 | 379,459,889.14 | 189,120,821.92 | 461,518,496.25 | 278,463,607.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,190,312.81 | 1,128,789.21 | 19,369,428.49 | 18,976,040.24 |
| 投资支付的现金 | 382,950,000 | 189,000,000 | 403,200,000 | 271,989,175.55 |
| 支付其他与投资活动有关的现金 | - | - | - | 4,790,833.33 |
| 投资活动现金流出小计 | 385,140,312.81 | 190,128,789.21 | 422,569,428.49 | 295,756,049.12 |
| 投资活动产生的现金流量净额 | -5,680,423.67 | -1,007,967.29 | 38,949,067.76 | -17,292,441.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 8,753,712.58 | - |
| 取得借款收到的现金 | 232,909,616.33 | 94,380,000 | 305,681,963.1 | 236,486,000 |
| 收到其他与筹资活动有关的现金 | - | 4,700,364.29 | 10,000,000 | - |
| 筹资活动现金流入小计 | 232,909,616.33 | 99,080,364.29 | 324,435,675.68 | 236,486,000 |
| 偿还债务支付的现金 | 109,757,613.38 | 78,207,729.06 | 210,368,979.77 | 241,321,351.95 |
| 分配股利、利润或偿付利息支付的现金 | 6,850,932.08 | 3,101,790.05 | 10,971,779.37 | 6,514,150.6 |
| 支付其他与筹资活动有关的现金 | 19,699,805.48 | 3,400,000 | 71,674,348.41 | - |
| 筹资活动现金流出小计 | 136,308,350.94 | 84,709,519.11 | 293,015,107.55 | 247,835,502.55 |
| 筹资活动产生的现金流量净额 | 96,601,265.39 | 14,370,845.18 | 31,420,568.13 | -11,349,502.55 |
| 四、汇率变动对现金及现金等价物的影响 | -2,731,806.84 | -3,640 | 647,747.72 | 6,622.47 |
| 五、现金及现金等价物净增加额 | 63,840,779.07 | 11,338,486.71 | 93,332,413.81 | 7,700,534.49 |
| 加:期初现金及现金等价物余额 | 143,109,018.5 | 143,108,831.69 | 49,776,604.69 | 49,776,604.69 |
| 期末现金及现金等价物余额 | 206,949,797.57 | 154,447,318.4 | 143,109,018.5 | 57,477,139.18 |
| 补充资料: | | | | |
| 净利润 | -19,006,625.72 | - | -30,649,406.05 | - |
| 资产减值准备 | 7,246,678.93 | - | 18,744,590.74 | - |
| 固定资产和投资性房地产折旧 | 18,683,622.92 | - | 37,811,971.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,683,622.92 | - | 37,811,971.72 | - |
| 无形资产摊销 | 1,442,192.94 | - | 2,799,153.14 | - |
| 长期待摊费用摊销 | 2,120,576.09 | - | 1,780,955.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,862,413.88 | - | 392,699.74 | - |
| 固定资产报废损失 | - | - | 97,871.57 | - |
| 公允价值变动损失 | - | - | 68,979.17 | - |
| 财务费用 | 9,396,042.5 | - | 12,308,791.91 | - |
| 投资损失 | -527,680.26 | - | -1,865,489.21 | - |
| 递延所得税 | 383,195.36 | - | 1,465,809.4 | - |
| 其中:递延所得税资产减少 | 383,195.36 | - | 1,465,809.4 | - |
| 存货的减少 | 33,480,711.97 | - | -53,978,053.19 | - |
| 经营性应收项目的减少 | -90,556,527.1 | - | -102,154,668.87 | - |
| 经营性应付项目的增加 | -3,004,365.45 | - | 105,117,256.21 | - |
| 其他 | 2,847,233.62 | - | - | - |
| 现金的期末余额 | 206,949,797.57 | - | 143,109,018.5 | - |
| 减:现金的期初余额 | 143,109,018.5 | - | 49,776,604.69 | - |
| 现金及现金等价物的净增加额 | 63,840,779.07 | - | 93,332,413.81 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |