| 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 | 140,269,011.49 | 72,934,211.1 | 326,453,505.18 | 246,570,467.09 |
| 收到的税费返还 | - | - | 12,090.63 | 12,090.63 |
| 收到其他与经营活动有关的现金 | 18,324,260.96 | 4,947,694.63 | 27,318,911.91 | 26,917,635.62 |
| 经营活动现金流入小计 | 158,593,272.45 | 77,881,905.73 | 353,784,507.72 | 273,500,193.34 |
| 购买商品、接受劳务支付的现金 | 73,753,482.38 | 33,130,114.91 | 148,417,889.86 | 114,196,328.97 |
| 支付给职工以及为职工支付的现金 | 34,052,007.84 | 17,655,836.69 | 67,130,556.76 | 47,852,262.68 |
| 支付的各项税费 | 11,838,895.1 | 9,925,434.05 | 27,354,349.16 | 14,824,757.4 |
| 支付其他与经营活动有关的现金 | 35,565,005.17 | 9,143,897.09 | 66,331,029.33 | 61,404,980.87 |
| 经营活动现金流出小计 | 155,209,390.49 | 69,855,282.74 | 309,233,825.11 | 238,278,329.92 |
| 经营活动产生的现金流量净额 | 3,383,881.96 | 8,026,622.99 | 44,550,682.61 | 35,221,863.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 150,000 | 150,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | 13,708.76 | 10,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 5,920,678.21 | 5,920,678.21 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 0 | 6,084,386.97 | 6,080,678.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 874,190 | 581,399 | 9,278,551.24 | 8,484,692.24 |
| 投资活动现金流出小计 | 874,190 | 581,399 | 9,278,551.24 | 8,484,692.24 |
| 投资活动产生的现金流量净额 | -874,190 | -581,399 | -3,194,164.27 | -2,404,014.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 27,340,000 | - | 72,366,590 | 53,466,590 |
| 收到其他与筹资活动有关的现金 | 27,599,317.93 | 12,633,000 | 73,158,000 | 36,705,000 |
| 筹资活动现金流入小计 | 54,939,317.93 | 12,633,000 | 145,524,590 | 90,171,590 |
| 偿还债务支付的现金 | 35,408,383.48 | 3,246,815.61 | 105,601,138.98 | 77,460,545.37 |
| 分配股利、利润或偿付利息支付的现金 | 9,075,678.74 | 2,794,509.61 | 21,249,567.36 | 14,770,103.61 |
| 支付其他与筹资活动有关的现金 | 15,200,912.97 | 7,113,217.6 | 67,702,602.19 | 40,029,012.88 |
| 筹资活动现金流出小计 | 59,684,975.19 | 13,154,542.82 | 194,553,308.53 | 132,259,661.86 |
| 筹资活动产生的现金流量净额 | -4,745,657.26 | -521,542.82 | -49,028,718.53 | -42,088,071.86 |
| 四、汇率变动对现金及现金等价物的影响 | -23,544.42 | -367.43 | -17,240.08 | -8,954.1 |
| 五、现金及现金等价物净增加额 | -2,259,509.72 | 6,923,313.74 | -7,689,440.27 | -9,279,176.57 |
| 加:期初现金及现金等价物余额 | 3,776,578.74 | 3,766,264.26 | 11,466,019.01 | 11,466,019.01 |
| 期末现金及现金等价物余额 | 1,517,069.02 | 10,689,578 | 3,776,578.74 | 2,186,842.44 |
| 补充资料: | | | | |
| 净利润 | -56,467,126.64 | - | -177,854,838.97 | - |
| 资产减值准备 | 35,209,093.79 | - | 98,476,455.75 | - |
| 固定资产和投资性房地产折旧 | 6,803,242.56 | - | 14,614,782.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,803,242.56 | - | 14,614,782.39 | - |
| 无形资产摊销 | 16,761,178.57 | - | 35,263,005.93 | - |
| 长期待摊费用摊销 | 1,318,572.26 | - | 2,667,804.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 4,021.59 | - |
| 固定资产报废损失 | 4,286.39 | - | 43,821.31 | - |
| 财务费用 | 22,685,667.93 | - | 46,838,784.88 | - |
| 投资损失 | - | - | 10,310,787.03 | - |
| 递延所得税 | -11,718,663.24 | - | -8,609,610.97 | - |
| 其中:递延所得税资产减少 | -11,374,042.13 | - | -7,662,058.8 | - |
| 递延所得税负债增加 | -344,621.11 | - | -947,552.17 | - |
| 存货的减少 | -500,390.36 | - | 280,428.83 | - |
| 经营性应收项目的减少 | -52,704,783.62 | - | -38,294,421.07 | - |
| 经营性应付项目的增加 | 40,503,910.94 | - | 56,179,120.44 | - |
| 现金的期末余额 | 1,517,069.02 | - | 3,776,578.74 | - |
| 减:现金的期初余额 | 3,776,578.74 | - | 11,466,019.01 | - |
| 现金及现金等价物的净增加额 | -2,259,509.72 | - | -7,689,440.27 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |