| 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 | 156,024,782.49 | 94,670,778.83 | 545,157,718 | 401,939,725.33 |
| 收到的税费返还 | 1,086,934.41 | 865,636.76 | 1,190,920.48 | 1,106,189.29 |
| 收到其他与经营活动有关的现金 | 34,578,670.96 | 16,251,320.96 | 52,080,142.12 | 80,671,983.32 |
| 经营活动现金流入小计 | 191,690,387.86 | 111,787,736.55 | 598,428,780.6 | 483,717,897.94 |
| 购买商品、接受劳务支付的现金 | 41,986,210.44 | 25,543,484.66 | 377,040,823.97 | 375,011,068.15 |
| 支付给职工以及为职工支付的现金 | 56,875,011.75 | 32,799,118.59 | 122,537,190.28 | 97,016,013.95 |
| 支付的各项税费 | 6,244,609.41 | 3,296,031.06 | 15,543,017.33 | 14,062,468.32 |
| 支付其他与经营活动有关的现金 | 70,010,298.14 | 41,026,246.63 | 72,012,456.05 | 79,358,116.38 |
| 经营活动现金流出小计 | 175,116,129.74 | 102,664,880.94 | 587,133,487.63 | 565,447,666.8 |
| 经营活动产生的现金流量净额 | 16,574,258.12 | 9,122,855.61 | 11,295,292.97 | -81,729,768.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 193,140,000 | 238,140,000 |
| 取得投资收益收到的现金 | 106,812 | 96,821.11 | 3,235,799.57 | 3,284,231.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 240,050 | 395,400 | 308,087.13 | 193,683.75 |
| 投资活动现金流入小计 | 346,862 | 492,221.11 | 196,683,886.7 | 241,617,914.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,950,185 | 2,388,346.45 | 3,718,668.22 | 1,227,686.18 |
| 投资支付的现金 | - | - | 141,434,361.48 | 186,434,361.48 |
| 投资活动现金流出小计 | 4,950,185 | 2,388,346.45 | 145,153,029.7 | 187,662,047.66 |
| 投资活动产生的现金流量净额 | -4,603,323 | -1,896,125.34 | 51,530,857 | 53,955,867.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,500,000 | 10,500,000 | 626,488,486.48 | 527,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 20,000,000 |
| 筹资活动现金流入小计 | 10,500,000 | 10,500,000 | 626,488,486.48 | 547,000,000 |
| 偿还债务支付的现金 | 30,751,003.88 | 10,751,000 | 664,180,879.76 | 498,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,688,992.6 | 611,896.7 | 31,356,253.93 | 28,307,677.86 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,200,000 | - |
| 支付其他与筹资活动有关的现金 | 5,720,288.09 | - | 15,221,409.51 | 5,720,288.09 |
| 筹资活动现金流出小计 | 38,160,284.57 | 11,362,896.7 | 710,758,543.2 | 532,927,965.95 |
| 筹资活动产生的现金流量净额 | -27,660,284.57 | -862,896.7 | -84,270,056.72 | 14,072,034.05 |
| 四、汇率变动对现金及现金等价物的影响 | -45,633.21 | 7,510.85 | -6,905.77 | 136.33 |
| 五、现金及现金等价物净增加额 | -15,734,982.66 | 6,371,344.42 | -21,450,812.52 | -13,701,731.15 |
| 加:期初现金及现金等价物余额 | 160,863,428.17 | 161,903,313.98 | 182,314,240.69 | 182,314,240.69 |
| 期末现金及现金等价物余额 | 145,128,445.51 | 168,274,658.4 | 160,863,428.17 | 168,612,509.54 |
| 补充资料: | | | | |
| 净利润 | -91,410,780.42 | - | -235,129,238.27 | - |
| 资产减值准备 | 6,296,460.69 | - | 21,915,345.16 | - |
| 固定资产和投资性房地产折旧 | 24,815,782.13 | - | 51,468,959.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,815,782.13 | - | 51,468,959.96 | - |
| 无形资产摊销 | 2,040,069.76 | - | 4,292,185.46 | - |
| 长期待摊费用摊销 | 2,716,046.32 | - | 6,049,723.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -86,346.56 | - | 5,508.68 | - |
| 固定资产报废损失 | 1,218,791.13 | - | 8,165.09 | - |
| 公允价值变动损失 | - | - | -284,332.73 | - |
| 财务费用 | 17,542,845.44 | - | 38,357,698.39 | - |
| 投资损失 | -278,096.45 | - | -2,914,657.34 | - |
| 递延所得税 | -71,910.68 | - | -1,051,845.31 | - |
| 其中:递延所得税资产减少 | -71,910.68 | - | -1,046,464.12 | - |
| 递延所得税负债增加 | - | - | -5,381.19 | - |
| 存货的减少 | -1,775,250.3 | - | 49,042,047.62 | - |
| 经营性应收项目的减少 | 108,645,467.49 | - | 288,693,701.2 | - |
| 经营性应付项目的增加 | -57,910,880.91 | - | -209,157,968.62 | - |
| 其他 | 4,832,060.48 | - | - | - |
| 现金的期末余额 | 145,128,445.51 | - | 160,863,428.17 | - |
| 减:现金的期初余额 | 160,863,428.17 | - | 182,314,240.69 | - |
| 现金及现金等价物的净增加额 | -15,734,982.66 | - | -21,450,812.52 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-11 | 2025-10-28 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |