| 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 | 170,872,038.53 | 66,146,196.67 | 349,393,680.07 | 211,965,150 |
| 收到其他与经营活动有关的现金 | 12,503,441.82 | 2,562,027.73 | 25,984,138.02 | 14,050,908.21 |
| 经营活动现金流入小计 | 183,375,480.35 | 68,708,224.4 | 375,377,818.09 | 226,016,058.21 |
| 购买商品、接受劳务支付的现金 | 190,779,239.41 | 102,202,813.5 | 254,382,997.45 | 196,316,430.79 |
| 支付给职工以及为职工支付的现金 | 46,836,582.33 | 32,936,213.17 | 67,330,327.76 | 45,974,876.94 |
| 支付的各项税费 | 10,806,017.79 | 5,924,463.05 | 30,108,081.39 | 19,057,165.67 |
| 支付其他与经营活动有关的现金 | 57,707,510.59 | 10,870,188.06 | 250,285,382.49 | 98,470,414.95 |
| 经营活动现金流出小计 | 306,129,350.12 | 151,933,677.78 | 602,106,789.09 | 359,818,888.35 |
| 经营活动产生的现金流量净额 | -122,753,869.77 | -83,225,453.38 | -226,728,971 | -133,802,830.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 256,248,000 | 146,248,000 | 306,120,466.54 | 152,093,937.62 |
| 取得投资收益收到的现金 | 17,091,350.67 | 10,083,576.13 | 6,975,468.42 | 4,071,988.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 534,320 | 54,320 | 1,888,814.6 | 272,647.79 |
| 收到的其他与投资活动有关的现金 | - | - | - | 56,346,180.36 |
| 投资活动现金流入小计 | 273,873,670.67 | 156,385,896.13 | 314,984,749.56 | 212,784,754.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,390,321.29 | 15,057,920.16 | 50,336,889.58 | 31,291,511.25 |
| 投资支付的现金 | - | - | - | 25,569,784.3 |
| 投资活动现金流出小计 | 27,390,321.29 | 15,057,920.16 | 50,336,889.58 | 56,861,295.55 |
| 投资活动产生的现金流量净额 | 246,483,349.38 | 141,327,975.97 | 264,647,859.98 | 155,923,458.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,500,000 | - |
| 取得借款收到的现金 | 8,947,531.69 | 3,223,173.35 | 44,755,985.08 | 36,000,000 |
| 收到其他与筹资活动有关的现金 | 6,076,107.49 | 133,553.82 | 3,297,348.43 | 6,080.94 |
| 筹资活动现金流入小计 | 15,023,639.18 | 3,356,727.17 | 54,553,333.51 | 36,006,080.94 |
| 偿还债务支付的现金 | 26,500,000 | - | 9,044,556.56 | 9,044,557.06 |
| 分配股利、利润或偿付利息支付的现金 | 673,642.67 | 376,618.51 | 664,569.22 | 267,075.84 |
| 支付其他与筹资活动有关的现金 | 3,902,347.43 | 2,492,058.66 | 33,218,212.41 | 32,368,119.14 |
| 筹资活动现金流出小计 | 31,075,990.1 | 2,868,677.17 | 42,927,338.19 | 41,679,752.04 |
| 筹资活动产生的现金流量净额 | -16,052,350.92 | 488,050 | 11,625,995.32 | -5,673,671.1 |
| 五、现金及现金等价物净增加额 | 107,677,128.69 | 58,590,572.59 | 49,544,884.3 | 16,446,957.52 |
| 加:期初现金及现金等价物余额 | 75,439,886.28 | 75,439,886.28 | 25,895,001.98 | 25,895,001.98 |
| 期末现金及现金等价物余额 | 183,117,014.97 | 134,030,458.87 | 75,439,886.28 | 42,341,959.5 |
| 补充资料: | | | | |
| 净利润 | -49,910,420.04 | - | -211,269,199.76 | - |
| 资产减值准备 | 1,528,612.5 | - | 31,618,881.19 | - |
| 固定资产和投资性房地产折旧 | 7,069,201.07 | - | 9,278,211.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,069,201.07 | - | 9,278,211.77 | - |
| 无形资产摊销 | 1,833,695.88 | - | 3,334,115.01 | - |
| 长期待摊费用摊销 | 275,817.64 | - | 281,266.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,207,645.06 | - | 361,827.2 | - |
| 固定资产报废损失 | 106,922.14 | - | 6,396,750.74 | - |
| 公允价值变动损失 | - | - | -37,033,708.96 | - |
| 财务费用 | -16,347,756.5 | - | 664,569.22 | - |
| 投资损失 | - | - | -7,613,666.52 | - |
| 递延所得税 | -213,098.22 | - | 1,443,957.2 | - |
| 其中:递延所得税资产减少 | -10,172,070.2 | - | -511,580.29 | - |
| 递延所得税负债增加 | 9,958,971.98 | - | 1,955,537.49 | - |
| 存货的减少 | 26,248,179.16 | - | -116,059,087.29 | - |
| 经营性应收项目的减少 | -27,494,527.79 | - | 58,997,083.36 | - |
| 经营性应付项目的增加 | -64,983,430.91 | - | 32,483,731.69 | - |
| 现金的期末余额 | 183,117,014.97 | - | 75,439,886.28 | - |
| 减:现金的期初余额 | 75,439,886.28 | - | 25,895,001.98 | - |
| 现金及现金等价物的净增加额 | 107,677,128.69 | - | 49,544,884.3 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-13 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |