| 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 | 56,490,428.07 | 34,455,510.28 | 328,925,740.38 | 268,098,917.71 |
| 收到的税费返还 | - | - | 465,069.93 | 465,069.93 |
| 收到其他与经营活动有关的现金 | 24,381,553.88 | 2,454,744.15 | 235,697,648.12 | 246,249,663.6 |
| 经营活动现金流入小计 | 80,871,981.95 | 36,910,254.43 | 565,088,458.43 | 514,813,651.24 |
| 购买商品、接受劳务支付的现金 | 68,662,880.92 | 46,907,306.4 | 355,334,771.53 | 305,721,373.99 |
| 支付给职工以及为职工支付的现金 | 54,741,984.88 | 30,433,552.72 | 141,756,621.89 | 112,823,264.1 |
| 支付的各项税费 | 38,380,210.72 | 38,055,420.01 | 4,042,824.38 | 3,111,115.07 |
| 支付其他与经营活动有关的现金 | 89,765,450.31 | 29,191,326.3 | 144,378,994.47 | 98,070,465.21 |
| 经营活动现金流出小计 | 251,550,526.83 | 144,587,605.43 | 645,513,212.27 | 519,726,218.37 |
| 经营活动产生的现金流量净额 | -170,678,544.88 | -107,677,351 | -80,424,753.84 | -4,912,567.13 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 509,822.43 | 509,822.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 151,335,554.64 | 116,681,165 | 159,251,240.54 | 109,505.82 |
| 投资活动现金流入小计 | 151,335,554.64 | 116,681,165 | 159,761,062.97 | 619,328.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 620,388.93 | 417,986.93 | 4,210,089.25 | 3,907,089.25 |
| 支付其他与投资活动有关的现金 | - | - | 310,167.09 | - |
| 投资活动现金流出小计 | 620,388.93 | 417,986.93 | 4,520,256.34 | 3,907,089.25 |
| 投资活动产生的现金流量净额 | 150,715,165.71 | 116,263,178.07 | 155,240,806.63 | -3,287,761 |
| 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 | - | - | 73,647,055.73 | 73,647,055.73 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 73,647,055.73 | 73,647,055.73 |
| 偿还债务支付的现金 | - | - | 64,444,245.84 | 64,444,245.84 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 1,287,259.23 | 1,287,259.23 |
| 支付其他与筹资活动有关的现金 | 6,367,390.98 | 3,183,695.49 | 457,808.58 | 380,995.58 |
| 筹资活动现金流出小计 | 6,367,390.98 | 3,183,695.49 | 66,189,313.65 | 66,112,500.65 |
| 筹资活动产生的现金流量净额 | -6,367,390.98 | -3,183,695.49 | 7,457,742.08 | 7,534,555.08 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -6,431.99 | -6,431.98 |
| 五、现金及现金等价物净增加额 | -26,330,770.15 | 5,402,131.58 | 82,267,362.88 | -672,205.03 |
| 加:期初现金及现金等价物余额 | 98,412,507.16 | 98,412,507.16 | 16,145,144.28 | 16,145,144.28 |
| 期末现金及现金等价物余额 | 72,081,737.01 | 103,814,638.74 | 98,412,507.16 | 15,472,939.25 |
| 补充资料: | | | | |
| 净利润 | -71,980,562.77 | - | -605,007,234.37 | - |
| 资产减值准备 | 21,232,570.59 | - | 265,557,691.22 | - |
| 固定资产和投资性房地产折旧 | 3,707,420.39 | - | 28,099,521.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,707,420.39 | - | 28,099,521.23 | - |
| 无形资产摊销 | 1,421,440.11 | - | 11,025,471.45 | - |
| 长期待摊费用摊销 | 1,056,105.94 | - | 2,395,235.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,688,750.17 | - | -311,119.71 | - |
| 固定资产报废损失 | 371,415.49 | - | 1,047,905.93 | - |
| 财务费用 | 2,288,442.94 | - | 2,178,619.68 | - |
| 投资损失 | 7,994,958.24 | - | -3,443,515.81 | - |
| 递延所得税 | 0 | - | -2,011,246.99 | - |
| 其中:递延所得税资产减少 | - | - | 604,712.64 | - |
| 递延所得税负债增加 | - | - | -2,615,959.63 | - |
| 存货的减少 | -9,183,097.91 | - | 4,617,494.39 | - |
| 经营性应收项目的减少 | 174,056,647.55 | - | 396,662,449.52 | - |
| 经营性应付项目的增加 | -308,041,537.11 | - | -181,596,018.81 | - |
| 现金的期末余额 | 72,081,737.01 | - | 98,412,507.16 | - |
| 减:现金的期初余额 | 98,412,507.16 | - | 16,145,144.28 | - |
| 现金及现金等价物的净增加额 | -26,330,770.15 | - | 82,267,362.88 | - |
| 公告日期 | 2026-08-18 | 2026-04-23 | 2026-04-23 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |