| 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 | 261,160,531.67 | 117,362,830.98 | 418,182,057.31 | 295,126,434.51 |
| 收到的税费返还 | 9,945,913.88 | - | 123,893.8 | 1,043,895.33 |
| 收到其他与经营活动有关的现金 | 54,237,441.27 | 51,840,452.84 | 115,255,516.81 | 37,148,627.51 |
| 经营活动现金流入小计 | 325,343,886.82 | 169,203,283.82 | 533,561,467.92 | 333,318,957.35 |
| 购买商品、接受劳务支付的现金 | 135,653,097.51 | 64,317,583.92 | 228,657,636.51 | 167,548,421.4 |
| 支付给职工以及为职工支付的现金 | 40,253,941.75 | 25,008,737.07 | 78,477,701.43 | 61,459,494.85 |
| 支付的各项税费 | 13,156,466.24 | 6,984,862.6 | 27,898,392.44 | 24,557,340.04 |
| 支付其他与经营活动有关的现金 | 53,412,009.89 | 32,406,491.1 | 138,179,492.54 | 60,012,115.91 |
| 经营活动现金流出小计 | 242,475,515.39 | 128,717,674.69 | 473,213,222.92 | 313,577,372.2 |
| 经营活动产生的现金流量净额 | 82,868,371.43 | 40,485,609.13 | 60,348,245 | 19,741,585.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,343,368.68 | 12,018,567.12 | - | - |
| 取得投资收益收到的现金 | 180,543.65 | - | 829.44 | 829.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,180 | - | 5,015,851 | 5,011,351 |
| 投资活动现金流入小计 | 30,531,092.33 | 12,018,567.12 | 5,016,680.44 | 5,012,180.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,243,072.78 | 21,166,368.94 | 157,214,833.56 | 97,072,743.46 |
| 投资支付的现金 | 94,750,500.19 | 54,366,000.19 | 53,905,050.01 | - |
| 投资活动现金流出小计 | 132,993,572.97 | 75,532,369.13 | 211,119,883.57 | 97,072,743.46 |
| 投资活动产生的现金流量净额 | -102,462,480.64 | -63,513,802.01 | -206,103,203.13 | -92,060,563.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 601,000 | 475,000 | 475,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 475,000 | 475,000 |
| 取得借款收到的现金 | 221,443,926.2 | 111,200,000 | 304,922,994.07 | 169,940,000 |
| 收到其他与筹资活动有关的现金 | - | - | 55,550,200 | 55,550,200 |
| 筹资活动现金流入小计 | 221,443,926.2 | 111,801,000 | 360,948,194.07 | 225,965,200 |
| 偿还债务支付的现金 | 137,773,516.27 | 34,291,118.06 | 165,427,000 | 109,207,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,849,199.49 | 4,804,992.69 | 16,962,412.93 | 13,154,118.12 |
| 支付其他与筹资活动有关的现金 | 42,283,068.4 | 14,018,125.89 | 52,287,678.14 | 33,732,160.2 |
| 筹资活动现金流出小计 | 199,905,784.16 | 53,114,236.64 | 234,677,091.07 | 156,093,278.32 |
| 筹资活动产生的现金流量净额 | 21,538,142.04 | 58,686,763.36 | 126,271,103 | 69,871,921.68 |
| 五、现金及现金等价物净增加额 | 1,944,032.83 | 35,658,570.48 | -19,483,855.13 | -2,447,056.19 |
| 加:期初现金及现金等价物余额 | 4,776,381.91 | 4,776,381.91 | 23,559,937.89 | 23,599,972.52 |
| 期末现金及现金等价物余额 | 6,720,414.74 | 40,434,952.39 | 4,076,082.76 | 21,152,916.33 |
| 补充资料: | | | | |
| 净利润 | -38,894,773.51 | - | -92,940,079.39 | - |
| 资产减值准备 | -676,353.69 | - | 3,686,056.2 | - |
| 固定资产和投资性房地产折旧 | 39,726,077.41 | - | 66,213,753.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,726,077.41 | - | 66,213,753.3 | - |
| 无形资产摊销 | 9,982,429.59 | - | 2,043,312.59 | - |
| 长期待摊费用摊销 | - | - | 3,617.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 18,898.2 | - | -41,597.36 | - |
| 财务费用 | 11,563,426.4 | - | 21,537,303.41 | - |
| 投资损失 | 2,256,374.65 | - | 315,362.24 | - |
| 递延所得税 | 2,504,879.54 | - | -11,767,113.32 | - |
| 其中:递延所得税资产减少 | -2,536,864.38 | - | -11,840,442.99 | - |
| 递延所得税负债增加 | 5,041,743.92 | - | 73,329.67 | - |
| 存货的减少 | -36,991,839.52 | - | -50,791,662.78 | - |
| 经营性应收项目的减少 | -66,965,718.51 | - | 39,446,180.51 | - |
| 经营性应付项目的增加 | 155,373,780.94 | - | 57,681,632.4 | - |
| 现金的期末余额 | 6,720,414.74 | - | 4,076,082.76 | - |
| 减:现金的期初余额 | 4,776,381.91 | - | 23,559,937.89 | - |
| 现金及现金等价物的净增加额 | 1,944,032.83 | - | -19,483,855.13 | - |
| 公告日期 | 2026-08-20 | 2026-04-27 | 2026-04-27 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |