| 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 | 218,817,029.76 | 122,293,172.41 | 450,099,819.96 | 311,299,120.87 |
| 收到的税费返还 | 1,551,695.52 | 124,071.8 | 14,369,464.97 | 9,757,247.98 |
| 收到其他与经营活动有关的现金 | 6,362,367.22 | 1,733,110.5 | 254,416,879.41 | 12,185,763.15 |
| 经营活动现金流入小计 | 226,731,092.5 | 124,150,354.71 | 718,886,164.34 | 333,242,132 |
| 购买商品、接受劳务支付的现金 | 191,696,440.47 | 123,183,603.4 | 281,060,703.09 | 277,023,527.14 |
| 支付给职工以及为职工支付的现金 | 57,081,845.72 | 28,688,096.55 | 114,681,671.29 | 83,897,572.67 |
| 支付的各项税费 | 22,138,054.99 | 14,685,503.44 | 39,142,970.1 | 28,846,195.15 |
| 支付其他与经营活动有关的现金 | 25,247,376.11 | 12,171,904.29 | 292,526,414.52 | 34,487,633.89 |
| 经营活动现金流出小计 | 296,163,717.29 | 178,729,107.68 | 727,411,759 | 424,254,928.85 |
| 经营活动产生的现金流量净额 | -69,432,624.79 | -54,578,752.97 | -8,525,594.66 | -91,012,796.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 0 | 12,377,968.78 | 2,377,968.78 |
| 取得投资收益收到的现金 | 4,725,000 | 0 | 225,064.44 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,500 | 0 | 22,000 | 22,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 0 | - |
| 收到的其他与投资活动有关的现金 | - | 0 | 0 | - |
| 投资活动现金流入小计 | 54,734,500 | 0 | 12,625,033.22 | 2,399,968.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,968,955.41 | 121,079.53 | 12,653,619.42 | 6,453,277.74 |
| 投资支付的现金 | - | 0 | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 0 | - |
| 支付其他与投资活动有关的现金 | - | 0 | 0 | - |
| 投资活动现金流出小计 | 11,968,955.41 | 121,079.53 | 12,653,619.42 | 6,453,277.74 |
| 投资活动产生的现金流量净额 | 42,765,544.59 | -121,079.53 | -28,586.2 | -4,053,308.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,570,000 | 1,000,000 | 8,762,190.23 | 8,762,190.23 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,570,000 | 1,000,000 | 7,881,250 | 7,881,250 |
| 取得借款收到的现金 | 18,990,973.33 | 16,000,000 | 23,500,000 | 22,500,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | 69,366.11 | 9,935.29 |
| 筹资活动现金流入小计 | 20,560,973.33 | 17,000,000 | 32,331,556.34 | 31,272,125.52 |
| 偿还债务支付的现金 | 18,000,000 | 8,000,000 | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 359,947.21 | 176,758.88 | 22,529,598.87 | 22,182,515.42 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 183,280.11 | - |
| 支付其他与筹资活动有关的现金 | 326,183.76 | 102,546.52 | 30,351,487.23 | 646,535.03 |
| 筹资活动现金流出小计 | 18,686,130.97 | 8,279,305.4 | 62,881,086.1 | 32,829,050.45 |
| 筹资活动产生的现金流量净额 | 1,874,842.36 | 8,720,694.6 | -30,549,529.76 | -1,556,924.93 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0 | 0 | - |
| 五、现金及现金等价物净增加额 | -24,792,237.84 | -45,979,137.9 | -39,103,710.62 | -96,623,030.74 |
| 加:期初现金及现金等价物余额 | 162,471,465.44 | 162,471,465.44 | 201,575,176.06 | 201,575,176.06 |
| 期末现金及现金等价物余额 | 137,679,227.6 | 116,492,327.54 | 162,471,465.44 | 104,952,145.32 |
| 补充资料: | | | | |
| 净利润 | -58,847,718.37 | - | 16,634,103.29 | - |
| 资产减值准备 | 56,993,767.62 | - | 403,315.11 | - |
| 固定资产和投资性房地产折旧 | 7,885,835.54 | - | 17,898,106.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,885,835.54 | - | 17,419,749.65 | - |
| 投资性房地产折旧 | - | - | 478,357.08 | - |
| 无形资产摊销 | 199,711.17 | - | 328,690.3 | - |
| 长期待摊费用摊销 | 558,108.96 | - | 889,551.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -51,643.46 | - | -40,718.94 | - |
| 固定资产报废损失 | 0 | - | 107,525.5 | - |
| 公允价值变动损失 | 0 | - | 15,690.66 | - |
| 财务费用 | 343,141.79 | - | 603,211.96 | - |
| 投资损失 | -2,663,298.44 | - | -6,079,463.37 | - |
| 递延所得税 | -1,068,203.75 | - | -4,483,926.97 | - |
| 其中:递延所得税资产减少 | -227,896.01 | - | -3,990,630.96 | - |
| 递延所得税负债增加 | -840,307.74 | - | -493,296.01 | - |
| 存货的减少 | 35,347,440.74 | - | -6,198,906.25 | - |
| 经营性应收项目的减少 | 26,148,305.23 | - | -10,777,359.85 | - |
| 经营性应付项目的增加 | -143,766,968.2 | - | -57,710,683.6 | - |
| 其他 | 8,561,758.16 | - | -4,353,100.8 | - |
| 现金的期末余额 | 137,679,227.6 | - | 162,471,465.44 | - |
| 减:现金的期初余额 | 162,471,465.44 | - | 201,575,176.06 | - |
| 现金及现金等价物的净增加额 | -24,792,237.84 | - | -39,103,710.62 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |