| 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 | 255,119,929.29 | 135,506,473.53 | 516,634,347.32 | 327,783,978.24 |
| 收到的税费返还 | 12,252,822.28 | 5,679,719.18 | 14,554,740.37 | 8,205,491.37 |
| 收到其他与经营活动有关的现金 | 4,294,440.73 | 2,394,751.42 | 13,045,804.91 | 11,746,656.45 |
| 经营活动现金流入小计 | 271,667,192.3 | 143,580,944.13 | 544,234,892.6 | 347,736,126.06 |
| 购买商品、接受劳务支付的现金 | 231,505,331.5 | 124,192,300.72 | 371,993,844.15 | 232,074,946.38 |
| 支付给职工以及为职工支付的现金 | 58,916,415.58 | 31,105,724.01 | 106,431,301.42 | 76,613,671.49 |
| 支付的各项税费 | 7,031,129.69 | 3,066,053.53 | 12,760,392.67 | 9,908,467.8 |
| 支付其他与经营活动有关的现金 | 24,633,552.77 | 8,954,299.44 | 33,309,758.01 | 31,625,393.16 |
| 经营活动现金流出小计 | 322,086,429.54 | 167,318,377.7 | 524,495,296.25 | 350,222,478.83 |
| 经营活动产生的现金流量净额 | -50,419,237.24 | -23,737,433.57 | 19,739,596.35 | -2,486,352.77 |
| 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 | - | - | 93,050.25 | 53,108 |
| 收到的其他与投资活动有关的现金 | 51,899,123.28 | 21,805,424.66 | 162,753,019.14 | 162,753,019.14 |
| 投资活动现金流入小计 | 51,899,123.28 | 21,805,424.66 | 162,846,069.39 | 162,806,127.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,305,793.67 | 26,966,098.84 | 59,225,323.65 | 51,152,842.13 |
| 投资支付的现金 | - | - | 62,500,000 | 42,300,000 |
| 支付其他与投资活动有关的现金 | 30,000,000 | 30,000,000 | 60,000,000 | 60,000,000 |
| 投资活动现金流出小计 | 84,305,793.67 | 56,966,098.84 | 181,725,323.65 | 153,452,842.13 |
| 投资活动产生的现金流量净额 | -32,406,670.39 | -35,160,674.18 | -18,879,254.26 | 9,353,285.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,234,374 | 1,234,374 |
| 取得借款收到的现金 | 73,659,870.69 | 49,172,770.97 | 122,302,014.15 | 38,000,000 |
| 收到其他与筹资活动有关的现金 | 694,578 | 347,289 | 77,004,481.85 | 882,000 |
| 筹资活动现金流入小计 | 74,354,448.69 | 49,520,059.97 | 200,540,870 | 40,116,374 |
| 偿还债务支付的现金 | 44,000,000 | - | 12,465,957.79 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,325,093.03 | 808,579.05 | 11,116,821.45 | 10,433,632.01 |
| 支付其他与筹资活动有关的现金 | 8,371,093.69 | 3,315,602.57 | 90,452,763.96 | 10,988,169.79 |
| 筹资活动现金流出小计 | 64,696,186.72 | 4,124,181.62 | 114,035,543.2 | 31,421,801.8 |
| 筹资活动产生的现金流量净额 | 9,658,261.97 | 45,395,878.35 | 86,505,326.8 | 8,694,572.2 |
| 四、汇率变动对现金及现金等价物的影响 | -2,172,204.55 | -982,448.24 | -477,432.58 | 396,964.9 |
| 五、现金及现金等价物净增加额 | -75,339,850.21 | -14,484,677.64 | 86,888,236.31 | 15,958,469.34 |
| 加:期初现金及现金等价物余额 | 136,290,522.72 | 136,290,522.72 | 49,402,286.41 | 49,402,286.41 |
| 期末现金及现金等价物余额 | 60,950,672.51 | 121,805,845.08 | 136,290,522.72 | 65,360,755.75 |
| 补充资料: | | | | |
| 净利润 | -57,744,207.99 | - | -31,074,784.14 | - |
| 资产减值准备 | 89,315,773.94 | - | 37,432,519.25 | - |
| 固定资产和投资性房地产折旧 | 6,810,650.62 | - | 13,540,145.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,810,650.62 | - | 13,540,145.2 | - |
| 无形资产摊销 | 656,423.19 | - | 1,099,490.79 | - |
| 长期待摊费用摊销 | 1,621,751.27 | - | 4,324,632.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,528.13 | - | -6,419.69 | - |
| 固定资产报废损失 | - | - | 31,950.81 | - |
| 公允价值变动损失 | -14,100,000 | - | -630,000 | - |
| 财务费用 | 7,546,068.01 | - | 961,050.82 | - |
| 投资损失 | -929,978.31 | - | 17,182,145.33 | - |
| 递延所得税 | -158,352.03 | - | 1,935,099.58 | - |
| 其中:递延所得税资产减少 | 127,900.96 | - | 2,152,132.79 | - |
| 递延所得税负债增加 | -286,252.99 | - | -217,033.21 | - |
| 存货的减少 | -11,026,597.47 | - | -41,915,751.45 | - |
| 经营性应收项目的减少 | -76,460,601.37 | - | -104,928,218.12 | - |
| 经营性应付项目的增加 | -1,687,378.74 | - | 115,566,076.22 | - |
| 其他 | - | - | -4,198,318.18 | - |
| 现金的期末余额 | 60,950,672.51 | - | 136,290,522.72 | - |
| 减:现金的期初余额 | 136,290,522.72 | - | 49,402,286.41 | - |
| 现金及现金等价物的净增加额 | -75,339,850.21 | - | 86,888,236.31 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-03-31 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |