| 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 | 220,449,169.66 | 112,975,724.76 | 433,702,225.74 | 309,524,114.96 |
| 收到其他与经营活动有关的现金 | 8,547,233.45 | 1,321,279.91 | 13,801,266.45 | 6,292,112.88 |
| 经营活动现金流入小计 | 228,996,403.11 | 114,297,004.67 | 447,503,492.19 | 315,816,227.84 |
| 购买商品、接受劳务支付的现金 | 69,216,068.7 | 40,109,666.51 | 82,217,250.23 | 88,469,191.57 |
| 支付给职工以及为职工支付的现金 | 163,339,720.31 | 91,148,023.58 | 298,457,006.36 | 225,524,596.97 |
| 支付的各项税费 | 13,157,348.92 | 6,786,482.84 | 21,569,983.74 | 14,069,141.82 |
| 支付其他与经营活动有关的现金 | 35,721,705.02 | 7,037,554.56 | 57,480,580.62 | 21,465,600.67 |
| 经营活动现金流出小计 | 281,434,842.95 | 145,081,727.49 | 459,724,820.95 | 349,528,531.03 |
| 经营活动产生的现金流量净额 | -52,438,439.84 | -30,784,722.82 | -12,221,328.76 | -33,712,303.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 430,000,000 | 260,000,000 |
| 取得投资收益收到的现金 | - | - | 2,003,975.33 | 1,289,706.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,287,791.15 | 999,800 | 1,036,407.43 | 68,935 |
| 投资活动现金流入小计 | 1,287,791.15 | 999,800 | 433,040,382.76 | 261,358,641.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,254,197.51 | 2,420,082.57 | 8,536,842.32 | 4,819,407.87 |
| 投资支付的现金 | - | - | 460,010,000 | 460,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 2,244,000 | 2,244,000 |
| 投资活动现金流出小计 | 4,254,197.51 | 2,420,082.57 | 470,790,842.32 | 467,063,407.87 |
| 投资活动产生的现金流量净额 | -2,966,406.36 | -1,420,282.57 | -37,750,459.56 | -205,704,766.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 58,045,456 | 770,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 490,000 | - |
| 取得借款收到的现金 | 59,300,000 | 30,400,000 | 99,270,000 | 99,270,000 |
| 收到其他与筹资活动有关的现金 | - | - | 1,017,770 | - |
| 筹资活动现金流入小计 | 59,300,000 | 30,400,000 | 158,333,226 | 100,040,000 |
| 偿还债务支付的现金 | 59,320,000 | 39,730,000 | 20,570,000 | 20,570,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,040,060.34 | 525,081.84 | 1,963,507.56 | 1,263,142.87 |
| 支付其他与筹资活动有关的现金 | 6,426,061.69 | 3,287,120.7 | 11,591,336.23 | 9,737,324.65 |
| 筹资活动现金流出小计 | 66,786,122.03 | 43,542,202.54 | 34,124,843.79 | 31,570,467.52 |
| 筹资活动产生的现金流量净额 | -7,486,122.03 | -13,142,202.54 | 124,208,382.21 | 68,469,532.48 |
| 四、汇率变动对现金及现金等价物的影响 | 32,662.45 | -5,417.4 | -21,108.75 | -12,341.01 |
| 五、现金及现金等价物净增加额 | -62,858,305.78 | -45,352,625.33 | 74,215,485.14 | -170,959,877.74 |
| 加:期初现金及现金等价物余额 | 521,257,334.71 | 521,832,491.57 | 447,041,849.57 | 447,041,849.57 |
| 期末现金及现金等价物余额 | 458,399,028.93 | 476,479,866.24 | 521,257,334.71 | 276,081,971.83 |
| 补充资料: | | | | |
| 净利润 | -36,835,839.61 | - | -24,490,157.72 | - |
| 资产减值准备 | -128,374.3 | - | 10,389,454.97 | - |
| 固定资产和投资性房地产折旧 | 2,732,521.36 | - | 4,906,790.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,732,521.36 | - | 4,906,790.45 | - |
| 无形资产摊销 | 1,449,378.19 | - | 3,039,592.6 | - |
| 长期待摊费用摊销 | 957,015.04 | - | 1,747,728.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,377,418.65 | - | -13,048.99 | - |
| 固定资产报废损失 | 0 | - | 7,201.04 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 1,336,514.73 | - | 2,837,021.19 | - |
| 投资损失 | -1,073,860.4 | - | -4,166,133.59 | - |
| 递延所得税 | -4,050,790.17 | - | -2,852,402.98 | - |
| 其中:递延所得税资产减少 | -4,050,790.17 | - | -1,721,838.89 | - |
| 递延所得税负债增加 | - | - | -1,130,564.09 | - |
| 存货的减少 | -8,852,222.11 | - | -6,699,317.92 | - |
| 经营性应收项目的减少 | -27,257,866.89 | - | -82,796,521.57 | - |
| 经营性应付项目的增加 | -12,228,568.69 | - | 24,998,123.75 | - |
| 其他 | 2,597,012.76 | - | 3,791,861.13 | - |
| 现金的期末余额 | 458,399,028.93 | - | 521,257,334.71 | - |
| 减:现金的期初余额 | 521,257,334.71 | - | 447,041,849.57 | - |
| 现金及现金等价物的净增加额 | -62,858,305.78 | - | 74,215,485.14 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |