| 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 | 231,254,263.69 | 105,779,715.28 | 421,483,945.98 | 312,485,430.37 |
| 收到的税费返还 | 8,155.76 | 8,249.94 | - | 49,026.69 |
| 收到其他与经营活动有关的现金 | 6,324,342.22 | 1,054,497.23 | 34,168,534.34 | 24,040,862.12 |
| 经营活动现金流入小计 | 237,586,761.67 | 106,842,462.45 | 455,652,480.32 | 336,575,319.18 |
| 购买商品、接受劳务支付的现金 | 178,690,359.76 | 74,631,099.46 | 374,396,405.88 | 268,415,798.66 |
| 支付给职工以及为职工支付的现金 | 44,135,365.38 | 26,846,348.31 | 102,447,725.8 | 79,908,092.22 |
| 支付的各项税费 | 2,242,311.11 | 1,052,846.31 | 5,190,327.57 | 4,743,670.2 |
| 支付其他与经营活动有关的现金 | 20,885,767.85 | 9,849,370.88 | 55,590,186.57 | 49,672,757.02 |
| 经营活动现金流出小计 | 245,953,804.1 | 112,379,664.96 | 537,624,645.82 | 402,740,318.1 |
| 经营活动产生的现金流量净额 | -8,367,042.43 | -5,537,202.51 | -81,972,165.5 | -66,164,998.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 200,000 | 200,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,520 | 350 | 237,518 | 115,250 |
| 收到的其他与投资活动有关的现金 | - | - | 800,000 | 520,000 |
| 投资活动现金流入小计 | 2,520 | 350 | 1,237,518 | 835,250 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,345,931.5 | 3,576,783.77 | 192,542,845.11 | 167,288,171.68 |
| 支付其他与投资活动有关的现金 | - | - | 21,950.77 | 21,902.41 |
| 投资活动现金流出小计 | 10,345,931.5 | 3,576,783.77 | 192,564,795.88 | 167,310,074.09 |
| 投资活动产生的现金流量净额 | -10,343,411.5 | -3,576,433.77 | -191,327,277.88 | -166,474,824.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 18,050,000 | 18,050,000 | 72,860,000 | 58,860,000 |
| 收到其他与筹资活动有关的现金 | - | - | 317,263,492.1 | 245,925,414.72 |
| 筹资活动现金流入小计 | 18,050,000 | 18,050,000 | 390,123,492.1 | 304,785,414.72 |
| 偿还债务支付的现金 | 33,946,000 | 31,473,000 | 128,199,929.66 | 112,566,204.11 |
| 分配股利、利润或偿付利息支付的现金 | 690,478.95 | 375,776.2 | 2,457,096.43 | 2,031,349.18 |
| 支付其他与筹资活动有关的现金 | 8,906,970 | 7,428,485 | 29,555,831.67 | 8,008,689.61 |
| 筹资活动现金流出小计 | 43,543,448.95 | 39,277,261.2 | 160,212,857.76 | 122,606,242.9 |
| 筹资活动产生的现金流量净额 | -25,493,448.95 | -21,227,261.2 | 229,910,634.34 | 182,179,171.82 |
| 四、汇率变动对现金及现金等价物的影响 | -1,651.21 | -765.28 | -1,478.38 | -1,049.25 |
| 五、现金及现金等价物净增加额 | -44,205,554.09 | -30,341,662.76 | -43,390,287.42 | -50,461,700.44 |
| 加:期初现金及现金等价物余额 | 59,940,015.48 | 59,940,015.48 | 103,330,302.9 | 103,330,302.9 |
| 期末现金及现金等价物余额 | 15,734,461.39 | 29,598,352.72 | 59,940,015.48 | 52,868,602.46 |
| 补充资料: | | | | |
| 净利润 | -103,188,250.3 | - | -391,823,015.08 | - |
| 资产减值准备 | -1,625,004.03 | - | 183,352,986.35 | - |
| 固定资产和投资性房地产折旧 | 41,720,436.68 | - | 45,077,175.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 41,720,436.68 | - | 45,077,175.12 | - |
| 无形资产摊销 | 17,134,053.86 | - | 45,062,752.78 | - |
| 长期待摊费用摊销 | 8,895,088.76 | - | 34,959,888.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,285.29 | - | 253,285.04 | - |
| 固定资产报废损失 | - | - | 277,889.13 | - |
| 公允价值变动损失 | - | - | 6,625,194.13 | - |
| 财务费用 | 984,359.46 | - | 24,083,995.82 | - |
| 投资损失 | 1,821,774.7 | - | 716,409.62 | - |
| 递延所得税 | -284,226.29 | - | -680,347.43 | - |
| 其中:递延所得税资产减少 | -162,985.08 | - | 1,170,139.21 | - |
| 递延所得税负债增加 | -121,241.21 | - | -1,850,486.64 | - |
| 存货的减少 | 76,435,673.94 | - | 255,862,807.93 | - |
| 经营性应收项目的减少 | 8,606,779.33 | - | -142,841,029.15 | - |
| 经营性应付项目的增加 | -59,777,297.65 | - | -149,484,432.74 | - |
| 现金的期末余额 | 15,734,461.39 | - | 59,940,015.48 | - |
| 减:现金的期初余额 | 59,940,015.48 | - | 103,330,302.9 | - |
| 现金及现金等价物的净增加额 | -44,205,554.09 | - | -43,390,287.42 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |