| 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 | 200,850,521.27 | 99,237,911.48 | 614,731,059.09 | 300,907,507.33 |
| 收到的税费返还 | 2,764,684.75 | 1,666,673.32 | 3,933,900.86 | 2,897,955.37 |
| 收到其他与经营活动有关的现金 | 22,747,039.85 | 10,531,439.48 | 21,109,974.6 | 62,211,916.7 |
| 经营活动现金流入小计 | 226,362,245.87 | 111,436,024.28 | 639,774,934.55 | 366,017,379.4 |
| 购买商品、接受劳务支付的现金 | 70,062,697.65 | 37,127,137.93 | 176,519,989.16 | 113,155,495.64 |
| 支付给职工以及为职工支付的现金 | 200,103,515.89 | 123,721,755.73 | 327,085,838.31 | 252,513,660.53 |
| 支付的各项税费 | 22,250,696.01 | 13,945,848.6 | 36,079,544.92 | 24,004,149.63 |
| 支付其他与经营活动有关的现金 | 46,751,539.98 | 25,085,372.1 | 78,892,462.98 | 101,620,200.53 |
| 经营活动现金流出小计 | 339,168,449.53 | 199,880,114.36 | 618,577,835.37 | 491,293,506.33 |
| 经营活动产生的现金流量净额 | -112,806,203.66 | -88,444,090.08 | 21,197,099.18 | -125,276,126.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,558,000 | 500,000 | 6,250,000 | 12,537,844.5 |
| 取得投资收益收到的现金 | 6,056,322.39 | 6,009,821 | 332,502.78 | 52,502.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,500 | - | 84,271 | 29,620 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 6,278,814.03 | - |
| 收到的其他与投资活动有关的现金 | - | 10,835.28 | - | - |
| 投资活动现金流入小计 | 13,636,822.39 | 6,520,656.28 | 12,945,587.81 | 12,619,967.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 402,648.57 | 212,539.57 | 5,236,795.28 | 2,023,630.39 |
| 投资支付的现金 | 4,905,976.5 | 4,905,976.5 | 270,000 | 270,000 |
| 投资活动现金流出小计 | 5,308,625.07 | 5,118,516.07 | 5,506,795.28 | 2,293,630.39 |
| 投资活动产生的现金流量净额 | 8,328,197.32 | 1,402,140.21 | 7,438,792.53 | 10,326,336.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 500,000 | 500,000 | 3,000,000 | 2,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,998.75 | 3,998.75 | 1,274,588.26 | 1,053,028.26 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,217,000 | 1,000,000 |
| 支付其他与筹资活动有关的现金 | 1,342,895.82 | 648,932.91 | 4,798,037.57 | 2,094,641.04 |
| 筹资活动现金流出小计 | 1,846,894.57 | 1,152,931.66 | 9,072,625.83 | 6,097,669.3 |
| 筹资活动产生的现金流量净额 | -1,846,894.57 | -1,152,931.66 | -9,072,625.83 | -6,097,669.3 |
| 五、现金及现金等价物净增加额 | -106,324,900.91 | -88,194,881.53 | 19,563,265.88 | -121,047,459.34 |
| 加:期初现金及现金等价物余额 | 359,594,963.49 | 359,594,963.49 | 340,031,697.61 | 340,031,697.61 |
| 期末现金及现金等价物余额 | 253,270,062.58 | 271,400,081.96 | 359,594,963.49 | 218,984,238.27 |
| 补充资料: | | | | |
| 净利润 | -52,488,201.37 | - | 54,735,881.7 | - |
| 资产减值准备 | 8,139,775.63 | - | -55,610,395.29 | - |
| 固定资产和投资性房地产折旧 | 1,937,864.88 | - | 4,037,299.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,937,864.88 | - | 4,037,299.66 | - |
| 无形资产摊销 | 3,470,914.65 | - | 15,202,218.47 | - |
| 长期待摊费用摊销 | 650,145.13 | - | 1,356,604.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -55,439.56 | - | -56,698.69 | - |
| 固定资产报废损失 | 151,153.61 | - | 158,865.5 | - |
| 公允价值变动损失 | 8,548,284.41 | - | -10,448,362.91 | - |
| 财务费用 | 161,756.14 | - | 359,414.71 | - |
| 投资损失 | -3,969,321.01 | - | -14,324,064.73 | - |
| 递延所得税 | -1,225,523.86 | - | -3,120,900.11 | - |
| 其中:递延所得税资产减少 | -1,227,042.31 | - | -3,109,441.48 | - |
| 递延所得税负债增加 | 1,518.45 | - | -11,458.63 | - |
| 存货的减少 | -16,506,567.74 | - | 2,454,788.08 | - |
| 经营性应收项目的减少 | -11,351,342.21 | - | 12,969,815.03 | - |
| 经营性应付项目的增加 | -51,853,668.7 | - | 6,676,407.98 | - |
| 其他 | -456,335.43 | - | 2,786,509.22 | - |
| 现金的期末余额 | 253,270,062.58 | - | 359,594,963.49 | - |
| 减:现金的期初余额 | 359,594,963.49 | - | 340,031,697.61 | - |
| 现金及现金等价物的净增加额 | -106,324,900.91 | - | 19,563,265.88 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-27 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |