| 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 | 284,937,630.54 | 96,260,625.33 | 426,468,987.53 | 259,048,663.93 |
| 收到的税费返还 | - | - | 12,439.36 | 8,343.29 |
| 收到其他与经营活动有关的现金 | 33,716,783.66 | 16,010,334.52 | 14,266,900.21 | 8,265,165.8 |
| 经营活动现金流入小计 | 318,654,414.2 | 112,270,959.85 | 440,748,327.1 | 267,322,173.02 |
| 购买商品、接受劳务支付的现金 | 344,281,636.42 | 159,536,769.13 | 410,318,365.46 | 306,181,977.69 |
| 支付给职工以及为职工支付的现金 | 25,897,279.48 | 12,402,974.38 | 42,669,368.02 | 29,799,888.84 |
| 支付的各项税费 | 7,589,608.89 | 5,416,728.23 | 13,600,760.98 | 17,212,469.04 |
| 支付其他与经营活动有关的现金 | 16,078,284.49 | 7,255,949.65 | 48,029,628.69 | 28,228,414.31 |
| 经营活动现金流出小计 | 393,846,809.28 | 184,612,421.39 | 514,618,123.15 | 381,422,749.88 |
| 经营活动产生的现金流量净额 | -75,192,395.08 | -72,341,461.54 | -73,869,796.05 | -114,100,576.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 150,049,400 | - |
| 取得投资收益收到的现金 | - | - | 500,000 | 500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,450 | 7,500 | 777,657.41 | 758,900.41 |
| 收到的其他与投资活动有关的现金 | 187,011,293.29 | 90,275,471.23 | 677,088,516.86 | 676,852,755.74 |
| 投资活动现金流入小计 | 187,111,743.29 | 90,282,971.23 | 828,415,574.27 | 678,111,656.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,562,737.85 | 34,310,607.51 | 117,974,886.49 | 51,433,896.11 |
| 投资支付的现金 | - | - | 500,000 | 500,001 |
| 支付其他与投资活动有关的现金 | 151,470,587.18 | 136,233,185 | 635,000,000 | 635,000,000 |
| 投资活动现金流出小计 | 245,033,325.03 | 170,543,792.51 | 753,474,886.49 | 686,933,897.11 |
| 投资活动产生的现金流量净额 | -57,921,581.74 | -80,260,821.28 | 74,940,687.78 | -8,822,240.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 118,941,872.49 | 54,000,000 | 90,454,676.87 | 83,948,908.05 |
| 筹资活动现金流入小计 | 118,941,872.49 | 54,000,000 | 90,454,676.87 | 83,948,908.05 |
| 偿还债务支付的现金 | 83,948,908.05 | 12,318,004.18 | 18,200,000 | 18,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,819,364.23 | 415,679.39 | 2,134,636.74 | 1,224,808.17 |
| 支付其他与筹资活动有关的现金 | 1,376,061.69 | 641,700.36 | 2,860,123.58 | 1,997,165.51 |
| 筹资活动现金流出小计 | 87,144,333.97 | 13,375,383.93 | 23,194,760.32 | 21,421,973.68 |
| 筹资活动产生的现金流量净额 | 31,797,538.52 | 40,624,616.07 | 67,259,916.55 | 62,526,934.37 |
| 四、汇率变动对现金及现金等价物的影响 | -422,589.44 | -771,519.18 | -248,631.18 | -372,655.39 |
| 五、现金及现金等价物净增加额 | -101,739,027.74 | -112,749,185.93 | 68,082,177.1 | -60,768,538.84 |
| 加:期初现金及现金等价物余额 | 194,247,520.04 | 194,247,520.04 | 126,165,342.94 | 126,165,342.94 |
| 期末现金及现金等价物余额 | 92,508,492.3 | 81,498,334.11 | 194,247,520.04 | 65,396,804.1 |
| 补充资料: | | | | |
| 净利润 | -8,970,449.61 | - | -36,586,693.98 | - |
| 资产减值准备 | 5,238,113.43 | - | 9,883,430.2 | - |
| 固定资产和投资性房地产折旧 | 17,876,352.43 | - | 22,263,805.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,876,352.43 | - | 22,263,805.05 | - |
| 无形资产摊销 | 793,002.15 | - | 1,494,935.82 | - |
| 长期待摊费用摊销 | 98,617.03 | - | 212,636 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -27,811.16 | - | 378,650.91 | - |
| 公允价值变动损失 | -200,000 | - | 23,922,930.35 | - |
| 财务费用 | 2,584,936.85 | - | 3,186,691.72 | - |
| 投资损失 | -344,398.28 | - | -21,148,933.07 | - |
| 递延所得税 | -2,648.53 | - | -189,807.05 | - |
| 其中:递延所得税资产减少 | -3,133.44 | - | -185,858.04 | - |
| 递延所得税负债增加 | 484.91 | - | -3,949.01 | - |
| 存货的减少 | -101,773.48 | - | -661,286 | - |
| 经营性应收项目的减少 | -111,059,073.75 | - | -179,308,271.17 | - |
| 经营性应付项目的增加 | 17,740,801.49 | - | 100,081,713.1 | - |
| 现金的期末余额 | 92,508,492.3 | - | 194,247,520.04 | - |
| 减:现金的期初余额 | 194,247,520.04 | - | 126,165,342.94 | - |
| 现金及现金等价物的净增加额 | -101,739,027.74 | - | 68,082,177.1 | - |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |