| 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 | 144,980,418.08 | 45,719,623.99 | 363,121,523.14 | 278,545,695.57 |
| 收到的税费返还 | 1,899,270.86 | 1,224,100.82 | 4,047,552.05 | 4,328,821.88 |
| 收到其他与经营活动有关的现金 | 3,178,518.11 | 2,271,281.99 | 7,738,741.92 | 3,761,250.08 |
| 经营活动现金流入小计 | 150,058,207.05 | 49,215,006.8 | 374,907,817.11 | 286,635,767.53 |
| 购买商品、接受劳务支付的现金 | 101,878,285.31 | 42,743,203.11 | 216,935,554.63 | 139,789,758.66 |
| 支付给职工以及为职工支付的现金 | 62,581,431.87 | 35,165,014.21 | 124,228,903.27 | 94,710,555.32 |
| 支付的各项税费 | 3,566,756.32 | 2,033,397.17 | 11,302,552.93 | 6,765,590.19 |
| 支付其他与经营活动有关的现金 | 16,835,002.62 | 7,924,258.86 | 42,509,659.3 | 28,366,638.69 |
| 经营活动现金流出小计 | 184,861,476.12 | 87,865,873.35 | 394,976,670.13 | 269,632,542.86 |
| 经营活动产生的现金流量净额 | -34,803,269.07 | -38,650,866.55 | -20,068,853.02 | 17,003,224.67 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 417,719.22 | 297,418.1 | 619,602.18 | 474,938.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 169,381.26 | 123,680 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | -442,200.04 | - |
| 收到的其他与投资活动有关的现金 | 52,562,558.27 | 61,731,158.27 | 128,645,955.02 | 92,776,170.62 |
| 投资活动现金流入小计 | 52,980,277.49 | 62,028,576.37 | 128,992,738.42 | 93,374,789.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,604,065.37 | 5,765,197.41 | 34,272,000.71 | 31,078,420.07 |
| 支付其他与投资活动有关的现金 | 27,000,000 | 36,996,300 | 129,645,929.71 | 75,705,216 |
| 投资活动现金流出小计 | 31,604,065.37 | 42,761,497.41 | 163,917,930.42 | 106,783,636.07 |
| 投资活动产生的现金流量净额 | 21,376,212.12 | 19,267,078.96 | -34,925,192 | -13,408,846.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,457,800 | - | 1,427,000 | 1,277,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 235,000 | - | 1,427,000 | 1,277,000 |
| 取得借款收到的现金 | 43,699,731 | 19,459,731 | 91,732,847.55 | 72,927,627 |
| 收到其他与筹资活动有关的现金 | 924,067.77 | 924,067.77 | - | - |
| 筹资活动现金流入小计 | 46,081,598.77 | 20,383,798.77 | 93,159,847.55 | 74,204,627 |
| 偿还债务支付的现金 | 18,006,836.72 | 1,380,000 | 48,921,355.84 | 33,259,517.43 |
| 分配股利、利润或偿付利息支付的现金 | 3,071,912.19 | 1,470,145.01 | 4,990,118.44 | 3,956,271.56 |
| 支付其他与筹资活动有关的现金 | 2,188,474.77 | 1,725,000 | 2,535,101.26 | 1,191,982.88 |
| 筹资活动现金流出小计 | 23,267,223.68 | 4,575,145.01 | 56,446,575.54 | 38,407,771.87 |
| 筹资活动产生的现金流量净额 | 22,814,375.09 | 15,808,653.76 | 36,713,272.01 | 35,796,855.13 |
| 四、汇率变动对现金及现金等价物的影响 | -152,546.47 | -120,006.45 | - | 61,849.13 |
| 五、现金及现金等价物净增加额 | 9,234,771.67 | -3,695,140.28 | -18,280,773.01 | 39,453,082 |
| 加:期初现金及现金等价物余额 | 29,234,899.15 | 29,234,899.15 | 47,515,672.16 | 47,515,672.16 |
| 期末现金及现金等价物余额 | 38,469,670.82 | 25,539,758.87 | 29,234,899.15 | 86,968,754.16 |
| 补充资料: | | | | |
| 净利润 | -43,546,714.45 | - | -109,025,410.26 | - |
| 资产减值准备 | 1,957,628.48 | - | 37,487,193.68 | - |
| 固定资产和投资性房地产折旧 | 14,499,045.12 | - | 30,778,294.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,499,045.12 | - | 30,778,294.66 | - |
| 无形资产摊销 | 2,300,900.97 | - | 2,549,833.63 | - |
| 长期待摊费用摊销 | 1,297,275.68 | - | 4,152,865.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 174,460.4 | - |
| 固定资产报废损失 | 0 | - | 2,607.22 | - |
| 公允价值变动损失 | -254,839.7 | - | -187,870.79 | - |
| 财务费用 | 1,632,912.9 | - | 3,811,705.42 | - |
| 投资损失 | 1,529,316.82 | - | -1,121,899.07 | - |
| 递延所得税 | 0 | - | - | - |
| 其中:递延所得税资产减少 | 0 | - | - | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | -48,176,987.74 | - | -22,065,914.55 | - |
| 经营性应收项目的减少 | 9,307,792.82 | - | -24,774,740.27 | - |
| 经营性应付项目的增加 | 23,246,060.86 | - | 55,685,224.39 | - |
| 其他 | 824,955.76 | - | - | - |
| 现金的期末余额 | 38,469,670.82 | - | 29,234,899.15 | - |
| 减:现金的期初余额 | 29,234,899.15 | - | 47,515,672.16 | - |
| 现金及现金等价物的净增加额 | 9,234,771.67 | - | -18,280,773.01 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |