| 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 | 177,163,793.8 | 66,031,320.42 | 377,026,761.01 | 233,187,875.65 |
| 收到的税费返还 | - | - | 27,300 | 27,300 |
| 收到其他与经营活动有关的现金 | 20,304,732.84 | 15,746,417.3 | 27,617,980.63 | 8,744,684.47 |
| 经营活动现金流入小计 | 197,468,526.64 | 81,777,737.72 | 404,672,041.64 | 241,959,860.12 |
| 购买商品、接受劳务支付的现金 | 49,936,546.61 | 40,167,989.71 | 84,138,309.19 | 76,684,961.08 |
| 支付给职工以及为职工支付的现金 | 100,202,612.15 | 51,008,538.94 | 196,406,616.17 | 147,437,496.18 |
| 支付的各项税费 | 6,536,938.85 | 2,983,851.16 | 15,261,306.49 | 8,638,722.46 |
| 支付其他与经营活动有关的现金 | 42,367,310.45 | 21,538,484.04 | 118,696,439.75 | 65,539,617.99 |
| 经营活动现金流出小计 | 199,043,408.06 | 115,698,863.85 | 414,502,671.6 | 298,300,797.71 |
| 经营活动产生的现金流量净额 | -1,574,881.42 | -33,921,126.13 | -9,830,629.96 | -56,340,937.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 6,333,333.32 | 6,333,333.32 |
| 取得投资收益收到的现金 | 813,597.4 | 68,769.64 | 3,697,709.25 | 3,278,330.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,207 | - | - | - |
| 投资活动现金流入小计 | 862,804.4 | 68,769.64 | 10,031,042.57 | 9,611,663.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 190,409,412.2 | 85,779,919.01 | 218,990,863.25 | 150,378,756.91 |
| 投资支付的现金 | - | - | 2,000,000 | 2,000,000 |
| 投资活动现金流出小计 | 190,409,412.2 | 85,779,919.01 | 220,990,863.25 | 152,378,756.91 |
| 投资活动产生的现金流量净额 | -189,546,607.8 | -85,711,149.37 | -210,959,820.68 | -142,767,092.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,050,000 | 20,050,000 | 41,745,000 | 1,345,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 20,050,000 | 20,050,000 | 41,745,000 | 1,345,000 |
| 取得借款收到的现金 | 303,200,500 | 32,770,500 | 314,275,000 | 278,900,000 |
| 筹资活动现金流入小计 | 323,250,500 | 52,820,500 | 356,020,000 | 280,245,000 |
| 偿还债务支付的现金 | 258,665,000 | 8,665,000 | 220,085,846.79 | 210,399,613.46 |
| 分配股利、利润或偿付利息支付的现金 | 5,851,224.81 | 2,873,960.26 | 9,426,023.54 | 6,688,262.42 |
| 支付其他与筹资活动有关的现金 | 3,475,352.46 | 925,562.13 | 4,420,340.63 | 2,679,684.29 |
| 筹资活动现金流出小计 | 267,991,577.27 | 12,464,522.39 | 233,932,210.96 | 219,767,560.17 |
| 筹资活动产生的现金流量净额 | 55,258,922.73 | 40,355,977.61 | 122,087,789.04 | 60,477,439.83 |
| 五、现金及现金等价物净增加额 | -135,862,566.49 | -79,276,297.89 | -98,702,661.6 | -138,630,590.73 |
| 加:期初现金及现金等价物余额 | 230,540,611.59 | 230,540,611.59 | 329,243,273.19 | 329,243,273.19 |
| 期末现金及现金等价物余额 | 94,678,045.1 | 151,264,313.7 | 230,540,611.59 | 190,612,682.46 |
| 补充资料: | | | | |
| 净利润 | -89,790,621.17 | - | -221,555,620.43 | - |
| 资产减值准备 | -29,984.85 | - | 39,020,515.6 | - |
| 固定资产和投资性房地产折旧 | 34,624,142.19 | - | 32,319,212.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,624,142.19 | - | 32,319,212.37 | - |
| 无形资产摊销 | 6,719,210.09 | - | 17,836,152.36 | - |
| 长期待摊费用摊销 | 947,242.82 | - | 1,805,200.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 26,773.9 | - | -7,744.43 | - |
| 固定资产报废损失 | - | - | 39.26 | - |
| 公允价值变动损失 | - | - | 2,743,772.03 | - |
| 财务费用 | 6,625,485.59 | - | 10,995,195.01 | - |
| 投资损失 | -634,096.21 | - | -3,116,567.75 | - |
| 递延所得税 | -231,644.3 | - | -241,672.98 | - |
| 其中:递延所得税资产减少 | -231,644.3 | - | -104,484.38 | - |
| 递延所得税负债增加 | - | - | -137,188.6 | - |
| 存货的减少 | -3,191,776.6 | - | 13,099,625.1 | - |
| 经营性应收项目的减少 | 8,946,833.44 | - | 244,174,998.94 | - |
| 经营性应付项目的增加 | 34,911,978.9 | - | -162,996,163.77 | - |
| 其他 | - | - | 0 | - |
| 现金的期末余额 | 94,678,045.1 | - | 230,540,611.59 | - |
| 减:现金的期初余额 | 230,540,611.59 | - | 329,243,273.19 | - |
| 现金及现金等价物的净增加额 | -135,862,566.49 | - | -98,702,661.6 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |