| 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 | 195,086,836.52 | 121,907,618.53 | 459,035,932.59 | 285,424,289.57 |
| 收到的税费返还 | 2,164,978.39 | 1,494,245.96 | 5,506,339.69 | 4,197,824.38 |
| 收到其他与经营活动有关的现金 | 21,037,661.77 | 10,989,737.06 | 43,910,614.11 | 36,263,278.18 |
| 经营活动现金流入小计 | 218,289,476.68 | 134,391,601.55 | 508,452,886.39 | 325,885,392.13 |
| 购买商品、接受劳务支付的现金 | 146,175,247.14 | 92,795,958.22 | 240,734,035.24 | 186,272,992.09 |
| 支付给职工以及为职工支付的现金 | 84,200,675.19 | 45,867,519.98 | 148,517,817.32 | 113,860,670.42 |
| 支付的各项税费 | 13,658,793.4 | 10,637,005.84 | 22,552,933.64 | 18,394,354.13 |
| 支付其他与经营活动有关的现金 | 24,976,841.31 | 17,772,872.1 | 61,748,866.57 | 50,487,629.16 |
| 经营活动现金流出小计 | 269,011,557.04 | 167,073,356.14 | 473,553,652.77 | 369,015,645.8 |
| 经营活动产生的现金流量净额 | -50,722,080.36 | -32,681,754.59 | 34,899,233.62 | -43,130,253.67 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,087,516.83 | 1,059,020.18 | 2,818,186.4 | 2,812,286.4 |
| 收到的其他与投资活动有关的现金 | 11,068,086.35 | 11,006,844.44 | 3,137,311.59 | 3,105,995.43 |
| 投资活动现金流入小计 | 12,155,603.18 | 12,065,864.62 | 5,955,497.99 | 5,918,281.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,184,031.39 | 6,412,388.96 | 19,430,748.94 | 16,318,351.7 |
| 投资支付的现金 | 3,520,000 | 2,020,000 | 3,000,000 | 3,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 11,000,000 | 11,000,000 | 4,600,000 | 4,600,000 |
| 投资活动现金流出小计 | 26,704,031.39 | 19,432,388.96 | 27,030,748.94 | 23,918,351.7 |
| 投资活动产生的现金流量净额 | -14,548,428.21 | -7,366,524.34 | -21,075,250.95 | -18,000,069.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 4,131,340.85 | 790,000 |
| 取得借款收到的现金 | 97,593,793.51 | 47,000,000 | 251,704,744.93 | 152,879,572 |
| 收到其他与筹资活动有关的现金 | 7,500,000 | 2,500,000 | 19,618,707.23 | 13,467,138.21 |
| 筹资活动现金流入小计 | 105,093,793.51 | 49,500,000 | 275,454,793.01 | 167,136,710.21 |
| 偿还债务支付的现金 | 68,270,000 | 16,270,000 | 264,063,398.76 | 144,407,081.83 |
| 分配股利、利润或偿付利息支付的现金 | 11,380,833.23 | 5,103,337.37 | 23,883,264.71 | 16,887,946.21 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 6,812,856.02 | 5,708,936.02 | 7,763,217.26 | 5,658,155.72 |
| 筹资活动现金流出小计 | 86,463,689.25 | 27,082,273.39 | 295,709,880.73 | 166,953,183.76 |
| 筹资活动产生的现金流量净额 | 18,630,104.26 | 22,417,726.61 | -20,255,087.72 | 183,526.45 |
| 四、汇率变动对现金及现金等价物的影响 | -6,634.51 | -4,539.82 | -7,133.63 | -2,660.32 |
| 五、现金及现金等价物净增加额 | -46,647,038.82 | -17,635,092.14 | -6,438,238.68 | -60,949,457.41 |
| 加:期初现金及现金等价物余额 | 130,134,164.01 | 130,134,164.01 | 136,572,402.69 | 136,572,402.69 |
| 期末现金及现金等价物余额 | 83,487,125.19 | 112,499,071.87 | 130,134,164.01 | 75,622,945.28 |
| 补充资料: | | | | |
| 净利润 | -49,561,904.51 | - | -113,249,466.42 | - |
| 资产减值准备 | -5,492,378.89 | - | -556,056.78 | - |
| 固定资产和投资性房地产折旧 | 9,205,416.89 | - | 18,640,640.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,205,416.89 | - | 18,640,640.12 | - |
| 无形资产摊销 | 5,123,608.26 | - | 11,551,677.92 | - |
| 长期待摊费用摊销 | 1,399,324.89 | - | 2,783,148.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -556,130.43 | - | -438,901.04 | - |
| 固定资产报废损失 | 316,909.67 | - | 36,147.99 | - |
| 公允价值变动损失 | - | - | 5,967,251.26 | - |
| 财务费用 | 11,819,297.28 | - | 25,252,182.69 | - |
| 投资损失 | 576,242.94 | - | -12,384,524.32 | - |
| 递延所得税 | 924,995.15 | - | 28,257,715.31 | - |
| 其中:递延所得税资产减少 | 864,923.05 | - | 28,115,479.39 | - |
| 递延所得税负债增加 | 60,072.1 | - | 142,235.92 | - |
| 存货的减少 | -18,555,616.55 | - | 6,648,675.26 | - |
| 经营性应收项目的减少 | 69,169,423.13 | - | 48,024,586.97 | - |
| 经营性应付项目的增加 | -75,892,620.61 | - | 12,397,924.22 | - |
| 其他 | - | - | 163,683.91 | - |
| 现金的期末余额 | 83,487,125.19 | - | 130,134,164.01 | - |
| 减:现金的期初余额 | 130,134,164.01 | - | 136,572,402.69 | - |
| 现金及现金等价物的净增加额 | -46,647,038.82 | - | -6,438,238.68 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-10 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |