| 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 | 285,381,252.19 | 205,499,831.32 | 424,836,596.17 | 284,607,722.88 |
| 收到的税费返还 | 318,689.74 | 115,395.61 | 814,252.22 | 514,534.27 |
| 收到其他与经营活动有关的现金 | 35,770,061.69 | 31,863,928.57 | 50,412,159.94 | 30,000,312.1 |
| 经营活动现金流入小计 | 321,470,003.62 | 237,479,155.5 | 476,063,008.33 | 315,122,569.25 |
| 购买商品、接受劳务支付的现金 | 109,342,647.1 | 74,975,336.64 | 182,596,778.15 | 116,306,510.41 |
| 支付给职工以及为职工支付的现金 | 22,563,254.94 | 10,814,545.08 | 46,572,148.6 | 37,407,953.95 |
| 支付的各项税费 | 30,558,772.71 | 18,530,716.17 | 31,348,994.2 | 26,754,351.13 |
| 支付其他与经营活动有关的现金 | 154,207,147 | 105,234,271.44 | 122,767,058.09 | 106,954,126.79 |
| 经营活动现金流出小计 | 316,671,821.75 | 209,554,869.33 | 383,284,979.04 | 287,422,942.28 |
| 经营活动产生的现金流量净额 | 4,798,181.87 | 27,924,286.17 | 92,778,029.29 | 27,699,626.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 686,440 | 686,440 | 2,736,727.97 | 2,736,727.97 |
| 取得投资收益收到的现金 | - | 0 | 2,932.96 | 2,932.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | 131,040 | 123,340 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 5,069,077.17 | 5,069,077.17 |
| 收到的其他与投资活动有关的现金 | 4,000,000 | 0 | 0 | 1,110,473.53 |
| 投资活动现金流入小计 | 4,686,440 | 686,440 | 7,939,778.1 | 9,042,551.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 177,504 | 177,504 | 1,500,876.94 | 1,297,272.44 |
| 投资支付的现金 | 492,306.06 | 0 | 8,339,400 | 13,339,400 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 23,206,582.71 | 599,856.24 |
| 支付其他与投资活动有关的现金 | - | 0 | - | 70,000 |
| 投资活动现金流出小计 | 669,810.06 | 177,504 | 33,046,859.65 | 15,306,528.68 |
| 投资活动产生的现金流量净额 | 4,016,629.94 | 508,936 | -25,107,081.55 | -6,263,977.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 110,000 | 110,000 |
| 取得借款收到的现金 | 123,700,000 | 10,000,000 | 180,600,000 | 171,600,000 |
| 收到其他与筹资活动有关的现金 | - | - | 30,000,000 | - |
| 筹资活动现金流入小计 | 123,700,000 | 10,000,000 | 210,710,000 | 171,710,000 |
| 偿还债务支付的现金 | 152,160,000 | 26,560,000 | 212,900,000 | 183,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,250,009.75 | 3,766,335.88 | 14,132,613.48 | 11,451,602.19 |
| 支付其他与筹资活动有关的现金 | 1,204,984.98 | 440,206.38 | 2,829,126.25 | 834,910.52 |
| 筹资活动现金流出小计 | 159,614,994.73 | 30,766,542.26 | 229,861,739.73 | 195,586,512.71 |
| 筹资活动产生的现金流量净额 | -35,914,994.73 | -20,766,542.26 | -19,151,739.73 | -23,876,512.71 |
| 四、汇率变动对现金及现金等价物的影响 | -39,719.31 | -20,618.2 | -34,892.83 | -26,912.01 |
| 五、现金及现金等价物净增加额 | -27,139,902.23 | 7,646,061.71 | 48,484,315.18 | -2,467,774.8 |
| 加:期初现金及现金等价物余额 | 65,295,819.67 | 65,295,819.67 | 16,811,504.49 | 16,811,504.49 |
| 期末现金及现金等价物余额 | 38,155,917.44 | 72,941,881.38 | 65,295,819.67 | 14,343,729.69 |
| 补充资料: | | | | |
| 净利润 | -14,402,288.35 | - | -61,590,841.39 | - |
| 资产减值准备 | -3,309,804.49 | - | 27,479,612.93 | - |
| 固定资产和投资性房地产折旧 | 2,603,538.52 | - | 6,601,582.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,603,538.52 | - | 6,601,582.01 | - |
| 无形资产摊销 | 1,978,205.55 | - | 3,751,967.02 | - |
| 长期待摊费用摊销 | 1,086,513.28 | - | 3,796,386.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -83,521.87 | - | 216,822.75 | - |
| 固定资产报废损失 | 0 | - | 0 | - |
| 公允价值变动损失 | 0 | - | 8,370,733.01 | - |
| 财务费用 | 6,794,422.06 | - | 20,534,719.53 | - |
| 投资损失 | 1,651,389.2 | - | -5,672,919.66 | - |
| 递延所得税 | -50,018.95 | - | 1,559,464.14 | - |
| 其中:递延所得税资产减少 | -17,691.45 | - | 12,860,199.85 | - |
| 递延所得税负债增加 | -32,327.5 | - | -11,300,735.71 | - |
| 存货的减少 | 3,088,657.5 | - | -5,796,821.36 | - |
| 经营性应收项目的减少 | 39,991,713.35 | - | 203,156,233.67 | - |
| 经营性应付项目的增加 | -36,866,714.47 | - | -115,234,786.18 | - |
| 其他 | - | - | 0 | - |
| 现金的期末余额 | 38,155,917.44 | - | 65,295,819.67 | - |
| 减:现金的期初余额 | 65,295,819.67 | - | 16,811,504.49 | - |
| 现金及现金等价物的净增加额 | -27,139,902.23 | - | 48,484,315.18 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |