| 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 | 200,283,987.84 | 93,031,274.65 | 469,219,646.47 | 344,549,305.95 |
| 收到的税费返还 | 2,081.25 | 2,081.25 | 82,897.7 | - |
| 收到其他与经营活动有关的现金 | 7,505,916.4 | 3,313,132.92 | 17,648,727.49 | 18,173,702.57 |
| 经营活动现金流入小计 | 207,791,985.49 | 96,346,488.82 | 486,951,271.66 | 362,723,008.52 |
| 购买商品、接受劳务支付的现金 | 37,365,478.84 | 18,356,341.21 | 88,000,266.19 | 59,021,747.17 |
| 支付给职工以及为职工支付的现金 | 81,856,335.62 | 44,994,328.27 | 148,965,617.63 | 112,909,215.22 |
| 支付的各项税费 | 28,912,468.7 | 11,846,424.8 | 61,240,676.7 | 44,013,966.24 |
| 支付其他与经营活动有关的现金 | 87,714,371.12 | 41,237,000.94 | 223,796,297.35 | 191,890,801.52 |
| 经营活动现金流出小计 | 235,848,654.28 | 116,434,095.22 | 522,002,857.87 | 407,835,730.15 |
| 经营活动产生的现金流量净额 | -28,056,668.79 | -20,087,606.4 | -35,051,586.21 | -45,112,721.63 |
| 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 | 150 | - | 23,595.76 | 5,595.76 |
| 收到的其他与投资活动有关的现金 | 3,178,737.58 | - | - | - |
| 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 | 3,178,887.58 | - | 23,595.76 | 5,595.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,509,678.96 | 12,455,479.96 | 59,546,429.18 | 28,162,697.72 |
| 投资支付的现金 | - | - | 2,550,000 | - |
| 投资活动现金流出小计 | 26,509,678.96 | 12,455,479.96 | 62,096,429.18 | 28,162,697.72 |
| 投资活动产生的现金流量净额 | -23,330,791.38 | -12,455,479.96 | -62,072,833.42 | -28,157,101.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 191,351,351 | 191,351,351 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 191,351,351 | 191,351,351 |
| 取得借款收到的现金 | 115,900,000 | 79,900,000 | 320,500,000 | 191,700,000 |
| 收到其他与筹资活动有关的现金 | 3,010,541.67 | - | - | - |
| 筹资活动现金流入小计 | 118,910,541.67 | 79,900,000 | 511,851,351 | 383,051,351 |
| 偿还债务支付的现金 | 106,469,500 | 48,900,000 | 327,149,000 | 198,479,500 |
| 分配股利、利润或偿付利息支付的现金 | 7,707,525.23 | 3,843,189.52 | 15,358,096.96 | 11,568,459.72 |
| 支付其他与筹资活动有关的现金 | 8,202,000 | 3,000,000 | 9,444,000 | 890,000 |
| 筹资活动现金流出小计 | 122,379,025.23 | 55,743,189.52 | 351,951,096.96 | 210,937,959.72 |
| 筹资活动产生的现金流量净额 | -3,468,483.56 | 24,156,810.48 | 159,900,254.04 | 172,113,391.28 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -817.99 | - |
| 五、现金及现金等价物净增加额 | -54,855,943.73 | -8,386,275.88 | 62,775,016.42 | 98,843,567.69 |
| 加:期初现金及现金等价物余额 | 205,733,474.23 | 205,733,474.23 | 142,958,457.81 | 142,958,457.81 |
| 期末现金及现金等价物余额 | 150,877,530.5 | 197,347,198.35 | 205,733,474.23 | 241,802,025.5 |
| 补充资料: | | | | |
| 净利润 | -76,024,897.54 | - | -241,832,748.83 | - |
| 资产减值准备 | 12,632,081.78 | - | 105,956,452.95 | - |
| 固定资产和投资性房地产折旧 | 24,310,917.38 | - | 50,129,595.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,310,917.38 | - | 50,129,595.01 | - |
| 无形资产摊销 | 13,441,363.05 | - | 42,350,728.55 | - |
| 长期待摊费用摊销 | 2,927,941.82 | - | 5,912,709.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 201.35 | - | -9,889.59 | - |
| 固定资产报废损失 | 127,741.85 | - | 703,534.22 | - |
| 财务费用 | 17,801,613.2 | - | 32,851,778.31 | - |
| 投资损失 | -85,075.81 | - | 3,150,299.07 | - |
| 递延所得税 | -235,839 | - | -1,228,129.84 | - |
| 其中:递延所得税资产减少 | -215,025.4 | - | -664,292.79 | - |
| 递延所得税负债增加 | -20,813.6 | - | -563,837.05 | - |
| 存货的减少 | -4,069,544.41 | - | -45,448,003.37 | - |
| 经营性应收项目的减少 | 2,683,642.85 | - | -19,110,221.73 | - |
| 经营性应付项目的增加 | -10,599,534.65 | - | 34,241,949.79 | - |
| 其他 | -11,551,016.18 | - | -3,360,892.49 | - |
| 现金的期末余额 | 150,877,530.5 | - | 205,733,474.23 | - |
| 减:现金的期初余额 | 205,733,474.23 | - | 142,958,457.81 | - |
| 现金及现金等价物的净增加额 | -54,855,943.73 | - | 62,775,016.42 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |