| 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 | 504,977,062.16 | 215,659,288.41 | 1,960,303,519.76 | 1,754,276,939.26 |
| 收到的税费返还 | 0 | - | - | - |
| 收到其他与经营活动有关的现金 | 2,400,039.03 | 978,483.88 | 20,940,023.38 | 18,121,597.96 |
| 经营活动现金流入小计 | 507,377,101.19 | 216,637,772.29 | 1,981,243,543.14 | 1,772,398,537.22 |
| 购买商品、接受劳务支付的现金 | 454,653,914.47 | 209,652,047.75 | 1,838,728,892.78 | 1,678,097,126.1 |
| 支付利息、手续费及佣金的现金 | 0 | - | - | - |
| 支付给职工以及为职工支付的现金 | 46,688,289.88 | 24,382,614.54 | 105,103,478.5 | 84,759,230.45 |
| 支付的各项税费 | 1,190,932.46 | 380,013.1 | 2,911,843 | 1,745,149.72 |
| 支付其他与经营活动有关的现金 | 21,838,328.7 | 9,973,700.57 | 67,146,977.61 | 48,373,046.39 |
| 经营活动现金流出小计 | 524,371,465.51 | 244,388,375.96 | 2,013,891,191.89 | 1,812,974,552.66 |
| 经营活动产生的现金流量净额 | -16,994,364.32 | -27,750,603.67 | -32,647,648.75 | -40,576,015.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,031,882.22 | - | - | - |
| 取得投资收益收到的现金 | 1,632,156.3 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,410 | 2,410 | 17,780.05 | 7,350 |
| 处置子公司及其他营业单位收到的现金净额 | 5,000,000 | 5,000,000 | 43,452,330.12 | 25,084,146.07 |
| 投资活动现金流入小计 | 19,666,448.52 | 5,002,410 | 43,470,110.17 | 25,091,496.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,986,720.37 | 1,064,813.89 | 2,812,013.93 | 1,578,373.23 |
| 投资支付的现金 | 17,954,089.58 | 140,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 40,000 | - |
| 投资活动现金流出小计 | 20,940,809.95 | 1,204,813.89 | 2,852,013.93 | 1,578,373.23 |
| 投资活动产生的现金流量净额 | -1,274,361.43 | 3,797,596.11 | 40,618,096.24 | 23,513,122.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 186,000 | 186,000 | 90,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 186,000 | 186,000 | 90,000 | - |
| 取得借款收到的现金 | 46,000,000 | 8,000,000 | 2,000,000 | 2,000,000 |
| 收到其他与筹资活动有关的现金 | 58,266.39 | - | 494,224.79 | - |
| 筹资活动现金流入小计 | 46,244,266.39 | 8,186,000 | 2,584,224.79 | 2,000,000 |
| 偿还债务支付的现金 | 1,200,000 | 300,000 | 2,000,000 | 2,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 195,163.88 | 25,200 | 11,486.11 | 7,564.44 |
| 支付其他与筹资活动有关的现金 | 4,957,051.53 | 1,980,733.7 | 31,902,811.89 | 8,707,208.53 |
| 筹资活动现金流出小计 | 6,352,215.41 | 2,305,933.7 | 33,914,298 | 10,714,772.97 |
| 筹资活动产生的现金流量净额 | 39,892,050.98 | 5,880,066.3 | -31,330,073.21 | -8,714,772.97 |
| 四、汇率变动对现金及现金等价物的影响 | -98,698.93 | -49,764.45 | -70,675.4 | -36,516.8 |
| 五、现金及现金等价物净增加额 | 21,524,626.3 | -18,122,705.71 | -23,430,301.12 | -25,814,182.37 |
| 加:期初现金及现金等价物余额 | 49,532,886.25 | 49,532,886.25 | 72,963,187.37 | 72,963,187.37 |
| 期末现金及现金等价物余额 | 71,057,512.55 | 31,410,180.54 | 49,532,886.25 | 47,149,005 |
| 补充资料: | | | | |
| 净利润 | -13,155,655.64 | - | -42,003,637.03 | - |
| 资产减值准备 | 988,841.4 | - | -5,462,547.44 | - |
| 固定资产和投资性房地产折旧 | 576,881.78 | - | 1,084,941.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 576,881.78 | - | 1,084,941.08 | - |
| 无形资产摊销 | 14,682.08 | - | 114,054.25 | - |
| 长期待摊费用摊销 | 1,027,354.61 | - | 2,808,416.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -137,282.64 | - | -329,466.68 | - |
| 固定资产报废损失 | 1,934.76 | - | 56,451.4 | - |
| 公允价值变动损失 | -359,170.9 | - | 229,020.7 | - |
| 财务费用 | 637,097.89 | - | 701,402.7 | - |
| 投资损失 | 322,424.36 | - | -19,051,917.15 | - |
| 递延所得税 | 48,850.68 | - | -145,547.86 | - |
| 其中:递延所得税资产减少 | -1,784,993.05 | - | -54,464.06 | - |
| 递延所得税负债增加 | 1,833,843.73 | - | -91,083.8 | - |
| 存货的减少 | -180,840.46 | - | 1,451,417.67 | - |
| 经营性应收项目的减少 | -9,645,682.99 | - | 119,537,685.24 | - |
| 经营性应付项目的增加 | 234,669.68 | - | -100,690,678.91 | - |
| 其他 | - | - | 404,466.5 | - |
| 现金的期末余额 | 71,057,512.55 | - | 49,532,886.25 | - |
| 减:现金的期初余额 | 49,532,886.25 | - | 72,963,187.37 | - |
| 现金及现金等价物的净增加额 | 21,524,626.3 | - | -23,430,301.12 | - |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-08 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |