| 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 | 193,708,843.45 | 90,601,288.79 | 324,793,156.6 | 242,361,235.39 |
| 收到的税费返还 | 92,074.38 | 80,012.49 | 212,818.99 | 153,681.9 |
| 收到其他与经营活动有关的现金 | 3,302,433.87 | 2,149,991.86 | 5,697,580.81 | 11,830,014.9 |
| 经营活动现金流入小计 | 197,103,351.7 | 92,831,293.14 | 330,703,556.4 | 254,344,932.19 |
| 购买商品、接受劳务支付的现金 | 120,391,217.14 | 57,936,480.62 | 204,596,415.3 | 157,254,551.18 |
| 支付给职工以及为职工支付的现金 | 33,683,860.76 | 19,511,250.24 | 65,345,327.77 | 47,461,574.55 |
| 支付的各项税费 | 7,874,106.34 | 3,873,874.85 | 16,401,509.56 | 16,521,200.95 |
| 支付其他与经营活动有关的现金 | 25,435,910.28 | 7,480,037.15 | 29,592,984.08 | 48,015,073.59 |
| 经营活动现金流出小计 | 187,385,094.52 | 88,801,642.86 | 315,936,236.71 | 269,252,400.27 |
| 经营活动产生的现金流量净额 | 9,718,257.18 | 4,029,650.28 | 14,767,319.69 | -14,907,468.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,973,611.31 | 37,973,611.31 | 87,541,191.75 | 83,541,191.75 |
| 取得投资收益收到的现金 | 233,308.01 | 199,537.57 | 227,850.59 | 217,806.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 58,959.23 | - |
| 收到的其他与投资活动有关的现金 | 49,358.28 | 24,024.13 | 165,362.93 | 88,811.83 |
| 投资活动现金流入小计 | 71,256,277.6 | 38,197,173.01 | 87,993,364.5 | 83,847,810.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,283,271.43 | 2,123,150 | 8,336,284.34 | 14,290,596.74 |
| 投资支付的现金 | 74,986,900 | 22,000,000 | 107,775,453.5 | 77,775,453.5 |
| 投资活动现金流出小计 | 77,270,171.43 | 24,123,150 | 116,111,737.84 | 92,066,050.24 |
| 投资活动产生的现金流量净额 | -6,013,893.83 | 14,074,023.01 | -28,118,373.34 | -8,218,240 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 149,519,075.46 | 60,801,575.46 | 228,115,502.07 | 148,496,796.62 |
| 筹资活动现金流入小计 | 149,519,075.46 | 60,801,575.46 | 228,115,502.07 | 148,496,796.62 |
| 偿还债务支付的现金 | 168,883,538.02 | 72,582,855.07 | 183,832,485.14 | 112,169,031.64 |
| 分配股利、利润或偿付利息支付的现金 | 10,481,343.51 | 5,152,481.58 | 17,749,046.47 | 16,132,990.72 |
| 支付其他与筹资活动有关的现金 | 0 | 750,000 | 781,277.19 | - |
| 筹资活动现金流出小计 | 179,364,881.53 | 78,485,336.65 | 202,362,808.8 | 128,302,022.36 |
| 筹资活动产生的现金流量净额 | -29,845,806.07 | -17,683,761.19 | 25,752,693.27 | 20,194,774.26 |
| 五、现金及现金等价物净增加额 | -26,141,442.72 | 419,912.1 | 12,401,639.62 | -2,930,933.82 |
| 加:期初现金及现金等价物余额 | 73,072,099.03 | 73,072,099.03 | 60,670,459.41 | 60,670,459.41 |
| 期末现金及现金等价物余额 | 46,930,656.31 | 73,492,011.13 | 73,072,099.03 | 57,739,525.59 |
| 补充资料: | | | | |
| 净利润 | -4,822,618.48 | - | -38,729,189.68 | - |
| 资产减值准备 | 1,394,749.46 | - | -1,481,316.03 | - |
| 固定资产和投资性房地产折旧 | 2,886,103.87 | - | 17,174,564.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,886,103.87 | - | 17,174,564.16 | - |
| 无形资产摊销 | 5,388,237.09 | - | 10,921,375.88 | - |
| 长期待摊费用摊销 | 2,180,277.61 | - | 1,976,914.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | -4,131.8 | - |
| 固定资产报废损失 | - | - | 4,927.26 | - |
| 公允价值变动损失 | -91,334.64 | - | -147,665.69 | - |
| 财务费用 | 11,849,819.13 | - | 18,021,157.79 | - |
| 投资损失 | -1,624,103.76 | - | -1,591,960.28 | - |
| 递延所得税 | -3,200,840.06 | - | -8,551,453.56 | - |
| 其中:递延所得税资产减少 | -3,501,747.33 | - | -10,879,326.59 | - |
| 递延所得税负债增加 | 300,907.27 | - | 2,327,873.03 | - |
| 存货的减少 | -8,141,763.38 | - | 1,586,255.14 | - |
| 经营性应收项目的减少 | -670,888.56 | - | -23,750,147.49 | - |
| 经营性应付项目的增加 | -361,828.63 | - | 9,615,666.33 | - |
| 其他 | - | - | 3,532,963.5 | - |
| 现金的期末余额 | 46,930,656.31 | - | 73,072,099.03 | - |
| 减:现金的期初余额 | 73,072,099.03 | - | 60,670,459.41 | - |
| 现金及现金等价物的净增加额 | -26,141,442.72 | - | 12,401,639.62 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |