| 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 | 55,826,529.59 | 17,212,155.63 | 161,977,241.98 | 74,602,105.22 |
| 收到的税费返还 | 13,511.68 | - | 437,007.47 | 0 |
| 收到其他与经营活动有关的现金 | 377,764.32 | 222,856.38 | 92,841,832.91 | 1,950,126.93 |
| 经营活动现金流入小计 | 56,217,805.59 | 17,435,012.01 | 255,256,082.36 | 76,552,232.15 |
| 购买商品、接受劳务支付的现金 | 35,697,203.19 | 5,112,295.5 | 163,791,844.18 | 32,965,746.71 |
| 支付给职工以及为职工支付的现金 | 14,847,223.98 | 10,192,712.67 | 20,093,486.84 | 14,161,942.32 |
| 支付的各项税费 | 3,489,592.5 | 1,543,890.87 | 2,674,734.05 | 2,439,244.38 |
| 支付其他与经营活动有关的现金 | 12,612,325.93 | 7,124,170.68 | 119,376,589.2 | 16,920,337.5 |
| 经营活动现金流出小计 | 66,646,345.6 | 23,973,069.72 | 305,936,654.27 | 66,487,270.91 |
| 经营活动产生的现金流量净额 | -10,428,540.01 | -6,538,057.71 | -50,680,571.91 | 10,064,961.24 |
| 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 | 521,000 | 521,000 | 3,850 | 0 |
| 投资活动现金流入小计 | 521,000 | 521,000 | 3,850 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,086,620.42 | 5,986,568.04 | 26,177,992.2 | 18,190,000 |
| 投资活动现金流出小计 | 6,086,620.42 | 5,986,568.04 | 26,177,992.2 | 18,190,000 |
| 投资活动产生的现金流量净额 | -5,565,620.42 | -5,465,568.04 | -26,174,142.2 | -18,190,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,500,000 | - | 9,000,000 | 9,000,000 |
| 收到其他与筹资活动有关的现金 | 21,920,000 | 5,840,000 | 90,764,203.21 | 18,890,000 |
| 筹资活动现金流入小计 | 23,420,000 | 5,840,000 | 99,764,203.21 | 27,890,000 |
| 偿还债务支付的现金 | 594,499.98 | 297,249.99 | 14,505,272.92 | 14,299,657.09 |
| 分配股利、利润或偿付利息支付的现金 | 325,191.34 | 162,485.33 | 826,626.83 | 675,627.8 |
| 支付其他与筹资活动有关的现金 | 17,277,880.56 | 1,365,450.34 | 23,591,876.25 | 5,513,333.54 |
| 筹资活动现金流出小计 | 18,197,571.88 | 1,825,185.66 | 38,923,776 | 20,488,618.43 |
| 筹资活动产生的现金流量净额 | 5,222,428.12 | 4,014,814.34 | 60,840,427.21 | 7,401,381.57 |
| 五、现金及现金等价物净增加额 | -10,771,732.31 | -7,988,811.41 | -16,014,286.9 | -723,657.19 |
| 加:期初现金及现金等价物余额 | 11,115,687.82 | 11,115,687.82 | 27,129,997.08 | 27,129,997.08 |
| 期末现金及现金等价物余额 | 343,955.51 | 3,126,876.41 | 11,115,710.18 | 26,406,339.89 |
| 补充资料: | | | | |
| 净利润 | -32,645,403.52 | - | -238,553,490.02 | - |
| 资产减值准备 | 2,034,892.89 | - | 170,271,883.9 | - |
| 固定资产和投资性房地产折旧 | 15,817,794.75 | - | 31,245,342.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,817,794.75 | - | 31,245,342.43 | - |
| 无形资产摊销 | 2,736,747.84 | - | 5,028,311.3 | - |
| 长期待摊费用摊销 | 230,753.48 | - | 742,158.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -192,826.41 | - | 1,522.82 | - |
| 固定资产报废损失 | - | - | 0 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 1,849,174.63 | - | 1,682,499.72 | - |
| 投资损失 | 869,439.27 | - | 0 | - |
| 递延所得税 | -614,362.15 | - | 10,264,592.06 | - |
| 其中:递延所得税资产减少 | -264,728.6 | - | 9,911,277.4 | - |
| 递延所得税负债增加 | -349,633.55 | - | 353,314.66 | - |
| 存货的减少 | 374,807.74 | - | -3,502,291.56 | - |
| 经营性应收项目的减少 | 28,612,453.77 | - | -107,218,476.15 | - |
| 经营性应付项目的增加 | -31,496,158.24 | - | 76,598,390.21 | - |
| 其他 | -882,380.54 | - | 0 | - |
| 现金的期末余额 | 343,955.51 | - | 11,115,710.18 | - |
| 减:现金的期初余额 | 11,115,687.82 | - | 27,129,997.08 | - |
| 现金及现金等价物的净增加额 | -10,771,732.31 | - | -16,014,286.9 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |