| 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 | 77,783,791.68 | 42,699,318.2 | 738,323,973.44 | 578,749,349.49 |
| 收到的税费返还 | - | - | 7,196,542.16 | 3,846,849.09 |
| 收到其他与经营活动有关的现金 | 6,908,840.69 | 710,299.83 | 27,342,414.48 | 54,974,559.6 |
| 经营活动现金流入小计 | 84,692,632.37 | 43,409,618.03 | 772,862,930.08 | 637,570,758.18 |
| 购买商品、接受劳务支付的现金 | 45,673,746.87 | 39,177,273.4 | 406,914,893.16 | 306,067,249.82 |
| 支付给职工以及为职工支付的现金 | 51,338,575.58 | 30,186,799.25 | 174,480,185.57 | 138,789,093.16 |
| 支付的各项税费 | 32,989,362.12 | 22,265,370.63 | 103,465,879 | 77,078,971.25 |
| 支付其他与经营活动有关的现金 | 21,616,437.69 | 14,392,804.35 | 113,874,444.24 | 104,031,200.41 |
| 经营活动现金流出小计 | 151,618,122.26 | 106,022,247.63 | 798,735,401.97 | 625,966,514.64 |
| 经营活动产生的现金流量净额 | -66,925,489.89 | -62,612,629.6 | -25,872,471.89 | 11,604,243.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 3,000,000 | - |
| 取得投资收益收到的现金 | - | - | 2,142.65 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,000 | 41,000 | 1,360,900.99 | 707,090.5 |
| 投资活动现金流入小计 | 41,000 | 41,000 | 4,363,043.64 | 707,090.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,656,899.24 | 1,040,249.24 | 9,418,210.08 | 6,701,886.26 |
| 投资支付的现金 | - | - | 3,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 26,938,710.31 | - |
| 投资活动现金流出小计 | 1,656,899.24 | 1,040,249.24 | 39,356,920.39 | 6,701,886.26 |
| 投资活动产生的现金流量净额 | -1,615,899.24 | -999,249.24 | -34,993,876.75 | -5,994,795.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 254,200,000 | - |
| 取得借款收到的现金 | - | 50,000,000 | - | 31,428,000 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | - | 46,936,027.76 | 13,371,672.06 |
| 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 301,136,027.76 | 44,799,672.06 |
| 偿还债务支付的现金 | 49,699,979.17 | 49,600,000 | 90,917,864.06 | 22,192,784 |
| 分配股利、利润或偿付利息支付的现金 | 1,053,108.26 | 733,663.82 | 63,878,706.63 | 41,953,045.42 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 46,800,000 | - |
| 支付其他与筹资活动有关的现金 | 782,719.12 | - | 31,543,308.5 | - |
| 筹资活动现金流出小计 | 51,535,806.55 | 50,333,663.82 | 186,339,879.19 | 64,145,829.42 |
| 筹资活动产生的现金流量净额 | -1,535,806.55 | -333,663.82 | 114,796,148.57 | -19,346,157.36 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0 | -4,758,186 | -3,965,840.46 |
| 五、现金及现金等价物净增加额 | -70,077,195.68 | -63,945,542.66 | 49,171,613.93 | -17,702,550.04 |
| 加:期初现金及现金等价物余额 | 104,663,764.52 | 114,492,900.75 | 55,492,150.59 | 55,492,150.59 |
| 期末现金及现金等价物余额 | 34,586,568.84 | 50,547,358.09 | 104,663,764.52 | 37,789,600.55 |
| 补充资料: | | | | |
| 净利润 | -20,723,540.22 | - | -458,788,954.47 | - |
| 资产减值准备 | - | - | 148,934,358.09 | - |
| 固定资产和投资性房地产折旧 | 25,802,301.48 | - | 85,535,856.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,802,301.48 | - | 85,535,856.43 | - |
| 无形资产摊销 | 1,591,010.37 | - | 7,377,955.93 | - |
| 长期待摊费用摊销 | 1,840,195.04 | - | 6,875,642.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 29,172.14 | - | 137,096.25 | - |
| 固定资产报废损失 | -135,922.79 | - | 11,460,256.66 | - |
| 财务费用 | 8,757,997.81 | - | 206,199,821.87 | - |
| 投资损失 | -1,266,626.06 | - | 48,615,131.72 | - |
| 递延所得税 | 2,225,205.64 | - | 7,846,165.77 | - |
| 其中:递延所得税资产减少 | 2,225,205.64 | - | 7,846,165.77 | - |
| 存货的减少 | -16,816,163.33 | - | 74,906,580.94 | - |
| 经营性应收项目的减少 | -31,001,709.36 | - | 885,306,407.53 | - |
| 经营性应付项目的增加 | -37,227,410.61 | - | -1,050,278,790.87 | - |
| 现金的期末余额 | 34,586,568.84 | - | 104,663,764.52 | - |
| 减:现金的期初余额 | 104,663,764.52 | - | 55,492,150.59 | - |
| 现金及现金等价物的净增加额 | -70,077,195.68 | - | 49,171,613.93 | - |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |