| 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 | 269,120,773.36 | 139,446,786.03 | 686,215,690.67 | 464,332,369.36 |
| 收到的税费返还 | 11,537,012.37 | 5,487,367.08 | 21,921,660.55 | 24,682,470.75 |
| 收到其他与经营活动有关的现金 | 40,762,104.46 | 31,622,434.31 | 106,321,416.56 | 99,230,867.84 |
| 经营活动现金流入小计 | 321,419,890.19 | 176,556,587.42 | 814,458,767.78 | 588,245,707.95 |
| 购买商品、接受劳务支付的现金 | 166,309,216.89 | 73,889,621.68 | 454,479,912.05 | 247,808,300.72 |
| 支付给职工以及为职工支付的现金 | 116,495,067.27 | 57,472,953.78 | 221,730,872.53 | 189,844,948.35 |
| 支付的各项税费 | 9,047,231.99 | 6,402,458.04 | 13,447,440.7 | 11,320,525.34 |
| 支付其他与经营活动有关的现金 | 47,005,183.19 | 32,777,240.69 | 94,096,624.32 | 74,867,885.25 |
| 经营活动现金流出小计 | 338,856,699.34 | 170,542,274.19 | 783,754,849.6 | 523,841,659.66 |
| 经营活动产生的现金流量净额 | -17,436,809.15 | 6,014,313.23 | 30,703,918.18 | 64,404,048.29 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,916,873.78 | - | 5,030,243.58 | 5,030,243.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,640.87 | 10,450 | 807,951.9 | 694,885.53 |
| 投资活动现金流入小计 | 7,930,514.65 | 10,450 | 5,838,195.48 | 5,725,129.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,513,433.68 | 5,975,195.94 | 14,057,144.69 | 16,597,521.72 |
| 投资支付的现金 | 250,000 | 250,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 2,501,235.38 | 2,738,725.61 |
| 投资活动现金流出小计 | 11,763,433.68 | 6,225,195.94 | 16,558,380.07 | 19,336,247.33 |
| 投资活动产生的现金流量净额 | -3,832,919.03 | -6,214,745.94 | -10,720,184.59 | -13,611,118.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 155,606,667.44 | 65,240,464.04 |
| 收到其他与筹资活动有关的现金 | - | - | 5,304,662.55 | 131,671.84 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 160,911,329.99 | 65,372,135.88 |
| 偿还债务支付的现金 | - | - | 158,337,826.56 | 187,824,097.61 |
| 分配股利、利润或偿付利息支付的现金 | 1,040,749.99 | 517,665 | 4,168,223.95 | 9,577,013.61 |
| 支付其他与筹资活动有关的现金 | 12,287,668.78 | 3,232,065.21 | 117,447,155.13 | 31,466,442.49 |
| 筹资活动现金流出小计 | 13,328,418.77 | 3,749,730.21 | 279,953,205.64 | 228,867,553.71 |
| 筹资活动产生的现金流量净额 | -13,328,418.77 | -3,749,730.21 | -119,041,875.65 | -163,495,417.83 |
| 四、汇率变动对现金及现金等价物的影响 | -116,027.26 | -989,887.38 | 3,111,912.26 | 2,313,819.47 |
| 五、现金及现金等价物净增加额 | -34,714,174.21 | -4,940,050.3 | -95,946,229.8 | -110,388,668.29 |
| 加:期初现金及现金等价物余额 | 141,279,271.34 | 141,279,271.34 | 237,225,501.14 | 237,225,501.14 |
| 期末现金及现金等价物余额 | 106,565,097.13 | 136,339,221.04 | 141,279,271.34 | 126,836,832.85 |
| 补充资料: | | | | |
| 净利润 | -131,010,666.74 | - | -1,155,681,588.51 | - |
| 资产减值准备 | 1,388,663.78 | - | 791,476,198.04 | - |
| 固定资产和投资性房地产折旧 | 35,530,386.06 | - | 100,914,536.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,530,386.06 | - | 100,914,536.97 | - |
| 无形资产摊销 | 695,471.8 | - | 1,535,908.03 | - |
| 长期待摊费用摊销 | 1,733,936.16 | - | 10,731,422.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 9,177.09 | - | 277,007.5 | - |
| 固定资产报废损失 | 2,023.2 | - | 857,412.82 | - |
| 公允价值变动损失 | - | - | 2,271,232.87 | - |
| 财务费用 | 23,990,172.25 | - | 98,850,597.84 | - |
| 投资损失 | 586,679.77 | - | -9,444,980.97 | - |
| 递延所得税 | -170,023.73 | - | 986,585.34 | - |
| 其中:递延所得税资产减少 | -170,023.73 | - | 986,585.34 | - |
| 存货的减少 | -14,997,568.52 | - | 31,201,262.54 | - |
| 经营性应收项目的减少 | -618,566,242.31 | - | 104,103,479.37 | - |
| 经营性应付项目的增加 | 653,280,004.47 | - | -28,680,779.78 | - |
| 现金的期末余额 | 106,565,097.13 | - | 141,279,271.34 | - |
| 减:现金的期初余额 | 141,279,271.34 | - | 237,225,501.14 | - |
| 现金及现金等价物的净增加额 | -34,714,174.21 | - | -95,946,229.8 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | 带强调事项段的无保留意见 | |