| 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 | 134,734,592.01 | 69,924,011.29 | 377,582,676.78 | 288,284,812.97 |
| 收到的税费返还 | 11,261,747.28 | 5,998,618.65 | 38,738,315.97 | 29,528,243.74 |
| 收到其他与经营活动有关的现金 | 1,638,099.9 | 540,856.49 | 13,914,826.89 | 8,062,738.11 |
| 经营活动现金流入小计 | 147,634,439.19 | 76,463,486.43 | 430,235,819.64 | 325,875,794.82 |
| 购买商品、接受劳务支付的现金 | 90,268,961.22 | 47,041,254.03 | 244,657,264.86 | 194,940,717.58 |
| 支付给职工以及为职工支付的现金 | 45,767,505.44 | 24,210,341.17 | 120,398,284.7 | 92,409,716.02 |
| 支付的各项税费 | 9,761,005.71 | 5,536,333.81 | 40,801,717.38 | 32,143,448.48 |
| 支付其他与经营活动有关的现金 | 2,031,157 | 1,057,454.07 | 21,316,575.9 | 4,914,063.4 |
| 经营活动现金流出小计 | 147,828,629.37 | 77,845,383.08 | 427,173,842.84 | 324,407,945.48 |
| 经营活动产生的现金流量净额 | -194,190.18 | -1,381,896.65 | 3,061,976.8 | 1,467,849.34 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,766 | 5,852 | 300,633.6 | 385,733.6 |
| 投资活动现金流出小计 | 74,766 | 5,852 | 300,633.6 | 385,733.6 |
| 投资活动产生的现金流量净额 | -74,766 | -5,852 | -300,633.6 | -385,733.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | 1 | - |
| 分配股利、利润或偿付利息支付的现金 | 54,745.72 | 26,286.49 | - | 75,708.19 |
| 筹资活动现金流出小计 | 54,745.72 | 26,286.49 | 1 | 75,708.19 |
| 筹资活动产生的现金流量净额 | -54,745.72 | -26,286.49 | -1 | -75,708.19 |
| 四、汇率变动对现金及现金等价物的影响 | -2,113,423.25 | -1,263,671.91 | 1,086,235.31 | 1,268,148.47 |
| 五、现金及现金等价物净增加额 | -2,437,125.15 | -2,677,707.05 | 3,847,577.51 | 2,274,556.02 |
| 加:期初现金及现金等价物余额 | 5,144,699.76 | 5,144,699.76 | 1,297,122.25 | 1,297,122.25 |
| 期末现金及现金等价物余额 | 2,707,574.61 | 2,466,992.71 | 5,144,699.76 | 3,571,678.27 |
| 补充资料: | | | | |
| 净利润 | -93,998,667.57 | - | -367,993,287.25 | - |
| 资产减值准备 | 16,232,603.61 | - | 35,253,000.05 | - |
| 固定资产和投资性房地产折旧 | 19,363,428.39 | - | 49,921,966.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,363,428.39 | - | 49,921,966.85 | - |
| 无形资产摊销 | 2,401,662.31 | - | 4,968,995.02 | - |
| 固定资产报废损失 | - | - | -1,507,776.7 | - |
| 公允价值变动损失 | - | - | 67,782,729.26 | - |
| 财务费用 | 23,226,211.97 | - | 69,392,807.41 | - |
| 递延所得税 | -15,470,584.42 | - | -12,458,923.12 | - |
| 其中:递延所得税资产减少 | -15,470,584.42 | - | -12,470,439.95 | - |
| 递延所得税负债增加 | - | - | 11,516.83 | - |
| 存货的减少 | -3,644,468.36 | - | 88,402,453.44 | - |
| 经营性应收项目的减少 | -6,155,980.12 | - | 9,604,367.02 | - |
| 经营性应付项目的增加 | 57,851,604.01 | - | -11,643,490.02 | - |
| 其他 | - | - | 70,970,290.66 | - |
| 现金的期末余额 | 2,707,574.61 | - | 5,144,699.76 | - |
| 减:现金的期初余额 | 5,144,699.76 | - | 1,297,122.25 | - |
| 现金及现金等价物的净增加额 | -2,437,125.15 | - | 3,847,577.51 | - |
| 公告日期 | 2026-08-15 | 2026-04-29 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 保留意见 | |