| 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 | 86,547,228.91 | 40,844,228.57 | 262,954,362.27 | 154,374,234.84 |
| 收到的税费返还 | 702,718.84 | 709,514.94 | 2,173,028.35 | 1,306,451.13 |
| 收到其他与经营活动有关的现金 | 799,663.78 | 482,224.78 | 5,081,367.31 | 2,721,626.5 |
| 经营活动现金流入小计 | 88,049,611.53 | 42,035,968.29 | 270,208,757.93 | 158,402,312.47 |
| 购买商品、接受劳务支付的现金 | 54,428,456.52 | 29,635,910.36 | 125,251,610 | 67,910,827.26 |
| 支付给职工以及为职工支付的现金 | 48,714,422.41 | 27,036,411.49 | 98,781,692.74 | 76,616,317.32 |
| 支付的各项税费 | 6,410,274.44 | 3,634,470.02 | 16,081,434.32 | 10,582,077.37 |
| 支付其他与经营活动有关的现金 | 11,587,607.23 | 6,234,567.79 | 21,070,525.35 | 19,424,892.86 |
| 经营活动现金流出小计 | 121,140,760.6 | 66,541,359.66 | 261,185,262.41 | 174,534,114.81 |
| 经营活动产生的现金流量净额 | -33,091,149.07 | -24,505,391.37 | 9,023,495.52 | -16,131,802.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 737,565,130.96 | 355,760,908.53 | 2,616,589,050.84 | 2,218,454,029.85 |
| 取得投资收益收到的现金 | 11,466,029.22 | 10,597,871 | 8,403,891.52 | 3,081,980.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,593,262.22 | 295,442.22 | 4,323,929 | 3,729,059.44 |
| 投资活动现金流入小计 | 751,624,422.4 | 366,654,221.75 | 2,629,316,871.36 | 2,225,265,069.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,149,908.27 | 683,854.45 | 3,167,772.53 | 2,568,541.25 |
| 投资支付的现金 | 791,559,253.29 | 377,053,569.18 | 2,708,495,583.63 | 2,286,197,670.1 |
| 投资活动现金流出小计 | 792,709,161.56 | 377,737,423.63 | 2,711,663,356.16 | 2,288,766,211.35 |
| 投资活动产生的现金流量净额 | -41,084,739.16 | -11,083,201.88 | -82,346,484.8 | -63,501,141.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 1,246,928.46 | 1,020,279.44 | 3,674,020 | 541,802.39 |
| 筹资活动现金流入小计 | 1,246,928.46 | 1,020,279.44 | 3,674,020 | 541,802.39 |
| 分配股利、利润或偿付利息支付的现金 | - | 0 | - | 0 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | 0 |
| 支付其他与筹资活动有关的现金 | 1,255,787.19 | 743,241.96 | 2,902,969.1 | 2,449,056.55 |
| 筹资活动现金流出小计 | 1,255,787.19 | 743,241.96 | 2,902,969.1 | 2,449,056.55 |
| 筹资活动产生的现金流量净额 | -8,858.73 | 277,037.48 | 771,050.9 | -1,907,254.16 |
| 四、汇率变动对现金及现金等价物的影响 | -232,921.66 | -135,955.67 | -183,347.49 | -87,520.86 |
| 五、现金及现金等价物净增加额 | -74,417,668.62 | -35,447,511.44 | -72,735,285.87 | -81,627,719.32 |
| 加:期初现金及现金等价物余额 | 201,907,485.07 | 201,907,485.07 | 274,642,770.94 | 274,642,770.94 |
| 期末现金及现金等价物余额 | 127,489,816.45 | 166,459,973.63 | 201,907,485.07 | 193,015,051.62 |
| 补充资料: | | | | |
| 净利润 | -32,809,093.98 | - | -57,372,952.16 | - |
| 资产减值准备 | 10,015,626.89 | - | -2,301,137.24 | - |
| 固定资产和投资性房地产折旧 | 4,232,124.41 | - | 11,192,206.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,232,124.41 | - | 11,192,206.51 | - |
| 无形资产摊销 | 828,168.02 | - | 1,814,253.79 | - |
| 长期待摊费用摊销 | 784,557.15 | - | 1,640,464.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 309,028.75 | - | 1,734,447.77 | - |
| 固定资产报废损失 | 639.47 | - | 1,010,563.71 | - |
| 公允价值变动损失 | -2,539,866.47 | - | -3,239,545 | - |
| 财务费用 | 114,639.15 | - | -3,177,923.41 | - |
| 投资损失 | -5,544,362.41 | - | -14,291,018.75 | - |
| 递延所得税 | 2,311,472.69 | - | 16,479,094.55 | - |
| 其中:递延所得税资产减少 | 4,647,279 | - | 15,282,377.21 | - |
| 递延所得税负债增加 | -2,335,806.31 | - | 1,196,717.34 | - |
| 存货的减少 | -8,052,225.76 | - | 5,103,662.37 | - |
| 经营性应收项目的减少 | -3,803,087.34 | - | 59,235,096.63 | - |
| 经营性应付项目的增加 | 529,164.46 | - | -10,957,912.74 | - |
| 现金的期末余额 | 127,489,816.45 | - | 201,907,485.07 | - |
| 减:现金的期初余额 | 201,907,485.07 | - | 274,642,770.94 | - |
| 现金及现金等价物的净增加额 | -74,417,668.62 | - | -72,735,285.87 | - |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-27 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |