| 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 | 159,797,928.08 | 79,003,217.66 | 642,940,458.31 | 517,297,687.72 |
| 收到的税费返还 | - | 5,734.08 | 18,111,142.62 | 18,135,746.66 |
| 收到其他与经营活动有关的现金 | 51,551,559.21 | 47,854,954.46 | 97,467,021.31 | 195,823,689.06 |
| 经营活动现金流入小计 | 211,349,487.29 | 126,863,906.2 | 758,518,622.24 | 731,257,123.44 |
| 购买商品、接受劳务支付的现金 | 140,446,697.48 | 72,731,873.08 | 539,607,270.76 | 419,685,768.92 |
| 支付给职工以及为职工支付的现金 | 39,140,574.74 | 22,095,410.01 | 111,751,133.15 | 85,359,500.47 |
| 支付的各项税费 | 11,923,565.48 | 7,989,520.84 | 25,242,099.47 | 19,999,819.81 |
| 支付其他与经营活动有关的现金 | 79,870,781.09 | 61,165,008.61 | 113,977,094.44 | 223,490,455 |
| 经营活动现金流出小计 | 271,381,618.79 | 163,981,812.54 | 790,577,597.82 | 748,535,544.2 |
| 经营活动产生的现金流量净额 | -60,032,131.5 | -37,117,906.34 | -32,058,975.58 | -17,278,420.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 47,276,385.72 | 8,921,953.5 |
| 取得投资收益收到的现金 | 316,127.78 | - | 494,166.71 | 67,739.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 708,000 | - | 1,239,993.82 | 969,993.82 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 40,000,000 | - |
| 收到的其他与投资活动有关的现金 | 24,007,156.26 | - | 13,640,522.39 | 26,558,481.19 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 25,031,284.04 | - | 102,651,068.64 | 36,518,168.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,442,118.5 | 3,782,118.5 | 30,529,037.54 | 28,948,109.54 |
| 投资支付的现金 | - | - | 165,000,000 | 6,000,000 |
| 支付其他与投资活动有关的现金 | 20,000,000 | - | 70,014,200 | 200,000,000 |
| 投资活动现金流出小计 | 56,442,118.5 | 3,782,118.5 | 265,543,237.54 | 234,948,109.54 |
| 投资活动产生的现金流量净额 | -31,410,834.46 | -3,782,118.5 | -162,892,168.9 | -198,429,941.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 43,000 | - | 1,250,000 | 1,250,000 |
| 取得借款收到的现金 | 204,483,583.61 | 145,000,000 | 210,260,000 | 165,043,800 |
| 收到其他与筹资活动有关的现金 | 12,338,636.02 | 20,530,982.57 | 7,058,964.84 | - |
| 筹资活动现金流入小计 | 216,865,219.63 | 165,530,982.57 | 218,568,964.84 | 166,293,800 |
| 偿还债务支付的现金 | 151,985,262.44 | 113,985,262.44 | 208,980,000 | 165,017,944.44 |
| 分配股利、利润或偿付利息支付的现金 | 4,530,865.52 | 1,394,431.15 | 5,648,025.03 | 4,707,887.67 |
| 支付其他与筹资活动有关的现金 | 397,570.84 | 75,285.42 | 2,720,414.2 | 391,140.94 |
| 筹资活动现金流出小计 | 156,913,698.8 | 115,454,979.01 | 217,348,439.23 | 170,116,973.05 |
| 筹资活动产生的现金流量净额 | 59,951,520.83 | 50,076,003.56 | 1,220,525.61 | -3,823,173.05 |
| 四、汇率变动对现金及现金等价物的影响 | -506.91 | - | 29,355.14 | - |
| 五、现金及现金等价物净增加额 | -31,491,952.04 | 9,175,978.72 | -193,701,263.73 | -219,531,535.11 |
| 加:期初现金及现金等价物余额 | 62,354,367.36 | 62,354,367.36 | 256,055,631.09 | 256,055,631.09 |
| 期末现金及现金等价物余额 | 30,862,415.32 | 71,530,346.08 | 62,354,367.36 | 36,524,095.98 |
| 补充资料: | | | | |
| 净利润 | -103,056,533.24 | - | -172,467,036.65 | - |
| 资产减值准备 | 68,256,158.45 | - | 64,373,375.58 | - |
| 固定资产和投资性房地产折旧 | 17,860,047.28 | - | 36,066,994.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,860,047.28 | - | 36,066,994.67 | - |
| 无形资产摊销 | 570,577.29 | - | 1,603,045.79 | - |
| 长期待摊费用摊销 | 351,701.69 | - | 739,416.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 981,544.84 | - | 1,922,918.35 | - |
| 固定资产报废损失 | 16,400.03 | - | 68,798.04 | - |
| 公允价值变动损失 | -96,964,452.48 | - | 53,986,406.75 | - |
| 财务费用 | 5,710,456.5 | - | 6,256,075.18 | - |
| 投资损失 | 66,172,117.24 | - | -3,314,190.34 | - |
| 递延所得税 | 14,738,906.77 | - | -775,038.71 | - |
| 其中:递延所得税资产减少 | 12,391,069.81 | - | -155,408.72 | - |
| 递延所得税负债增加 | 2,347,836.96 | - | -619,629.99 | - |
| 存货的减少 | 15,364,413.68 | - | 15,346,010.36 | - |
| 经营性应收项目的减少 | -6,264,007.78 | - | 192,064,497.07 | - |
| 经营性应付项目的增加 | -46,018,139.87 | - | -230,652,366.31 | - |
| 融资租入固定资产 | - | - | 1,901,388.39 | - |
| 现金的期末余额 | 30,862,415.32 | - | 62,354,367.36 | - |
| 减:现金的期初余额 | 62,354,367.36 | - | 256,055,631.09 | - |
| 现金及现金等价物的净增加额 | -31,491,952.04 | - | -193,701,263.73 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |