| 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 | 186,464,594.95 | 83,615,500.04 | 436,128,715.37 | 294,686,596.6 |
| 收到的税费返还 | 8,163.49 | 5,725.53 | 0 | 0 |
| 收到其他与经营活动有关的现金 | 15,061,247.77 | 5,218,805.21 | 13,907,211.45 | 12,173,412.16 |
| 经营活动现金流入小计 | 201,534,006.21 | 88,840,030.78 | 450,035,926.82 | 306,860,008.76 |
| 购买商品、接受劳务支付的现金 | 80,657,302.13 | 39,786,567.91 | 262,439,385.84 | 209,221,613.75 |
| 支付给职工以及为职工支付的现金 | 38,872,674.53 | 21,854,474.86 | 75,366,975.41 | 57,411,314.15 |
| 支付的各项税费 | 6,849,970.43 | 2,892,689.56 | 10,310,080.23 | 8,044,479.36 |
| 支付其他与经营活动有关的现金 | 37,712,600.79 | 18,113,041.88 | 67,648,685.13 | 45,896,834.5 |
| 经营活动现金流出小计 | 164,092,547.88 | 82,646,774.21 | 415,765,126.61 | 320,574,241.76 |
| 经营活动产生的现金流量净额 | 37,441,458.33 | 6,193,256.57 | 34,270,800.21 | -13,714,233 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,280,658.3 | 0 | 12,714,490.03 | 12,714,490.03 |
| 取得投资收益收到的现金 | 0 | 300,000 | 13,087.25 | 583,087.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,300 | 5,000 | 715 | 715 |
| 投资活动现金流入小计 | 1,336,958.3 | 305,000 | 12,728,292.28 | 13,298,292.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,904,799.85 | 6,330,308.64 | 46,004,571.67 | 40,805,661.44 |
| 投资活动现金流出小计 | 12,904,799.85 | 6,330,308.64 | 46,004,571.67 | 40,805,661.44 |
| 投资活动产生的现金流量净额 | -11,567,841.55 | -6,025,308.64 | -33,276,279.39 | -27,507,369.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 58,750,970 | 2,273,420 | 54,391,600 | 54,336,090 |
| 取得借款收到的现金 | 134,770,000 | 41,990,000 | 286,222,000 | 291,843,781 |
| 收到其他与筹资活动有关的现金 | 46,525,488.12 | 36,053,209.98 | 108,244,102.44 | 9,748,243.51 |
| 筹资活动现金流入小计 | 240,046,458.12 | 80,316,629.98 | 448,857,702.44 | 355,928,114.51 |
| 偿还债务支付的现金 | 232,968,000 | 74,130,000 | 395,267,100 | 260,757,600 |
| 分配股利、利润或偿付利息支付的现金 | 11,936,993.54 | 7,004,005.6 | 26,932,421.47 | 22,339,655.62 |
| 支付其他与筹资活动有关的现金 | 49,139,745.16 | 25,079,307.16 | 18,866,683.5 | 18,642,116.58 |
| 筹资活动现金流出小计 | 294,044,738.7 | 106,213,312.76 | 441,066,204.97 | 301,739,372.2 |
| 筹资活动产生的现金流量净额 | -53,998,280.58 | -25,896,682.78 | 7,791,497.47 | 54,188,742.31 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | -5,810 |
| 五、现金及现金等价物净增加额 | -28,124,663.8 | -25,728,734.85 | 8,786,018.29 | 12,961,330.15 |
| 加:期初现金及现金等价物余额 | 81,099,556.88 | 82,390,244.16 | 72,313,538.59 | 72,313,538.59 |
| 期末现金及现金等价物余额 | 52,974,893.08 | 56,661,509.31 | 81,099,556.88 | 85,274,868.74 |
| 补充资料: | | | | |
| 净利润 | -22,055,892.23 | - | -218,042,375.99 | - |
| 资产减值准备 | -7,381,801.21 | - | 90,072,914.76 | - |
| 固定资产和投资性房地产折旧 | 22,903,847.15 | - | 53,724,296.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,903,847.15 | - | 53,724,296.73 | - |
| 无形资产摊销 | 861,089.63 | - | 3,639,333.51 | - |
| 长期待摊费用摊销 | 183,217.87 | - | 502,779.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -16,199.29 | - | 8,933.61 | - |
| 固定资产报废损失 | 364.39 | - | 327,250.78 | - |
| 公允价值变动损失 | 0 | - | 395,994.36 | - |
| 财务费用 | 9,413,507.6 | - | 30,743,756.78 | - |
| 投资损失 | -300,000 | - | -2,873,561.48 | - |
| 递延所得税 | -14,036.19 | - | -872,042.91 | - |
| 其中:递延所得税资产减少 | 0 | - | 19,804.79 | - |
| 递延所得税负债增加 | -14,036.19 | - | -891,847.7 | - |
| 存货的减少 | 4,608,406.42 | - | 47,237,813.49 | - |
| 经营性应收项目的减少 | 39,185,103.13 | - | 30,136,571.42 | - |
| 经营性应付项目的增加 | -14,328,865.78 | - | -4,461,828.42 | - |
| 其他 | 4,280,607.03 | - | 3,445,030.28 | - |
| 现金的期末余额 | 52,974,893.08 | - | 81,099,556.88 | - |
| 减:现金的期初余额 | 81,099,556.88 | - | 72,313,538.59 | - |
| 现金及现金等价物的净增加额 | -28,124,663.8 | - | 8,786,018.29 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |