| 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 | 124,564,846.89 | 54,995,733.06 | 391,020,564.38 | 239,579,382.02 |
| 收到的税费返还 | 5,488,068.85 | 4,050,285.95 | 7,920,899.92 | 5,912,698.75 |
| 收到其他与经营活动有关的现金 | 5,180,053.64 | 3,157,723.34 | 30,641,955.28 | 22,655,343.91 |
| 经营活动现金流入小计 | 135,232,969.38 | 62,203,742.35 | 429,583,419.58 | 268,147,424.68 |
| 购买商品、接受劳务支付的现金 | 20,316,435.52 | 12,312,637.47 | 51,583,794.48 | 42,338,130.66 |
| 支付给职工以及为职工支付的现金 | 136,380,003.66 | 61,984,421.61 | 274,526,330.13 | 215,495,814.47 |
| 支付的各项税费 | 14,614,453.72 | 10,539,271.78 | 26,740,627.02 | 18,978,767.35 |
| 支付其他与经营活动有关的现金 | 26,239,130.76 | 14,707,897.37 | 44,019,820.56 | 39,621,909.52 |
| 经营活动现金流出小计 | 197,550,023.66 | 99,544,228.23 | 396,870,572.19 | 316,434,622 |
| 经营活动产生的现金流量净额 | -62,317,054.28 | -37,340,485.88 | 32,712,847.39 | -48,287,197.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 458,000,000 | 248,000,000 | 96,000,000 | 43,000,000 |
| 取得投资收益收到的现金 | 1,051,388.34 | 744,193.03 | 491,730.97 | 189,978.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 383,000 | 173,000 | 46,730 | 46,100 |
| 投资活动现金流入小计 | 459,434,388.34 | 248,917,193.03 | 96,538,460.97 | 43,236,078.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,040,665.49 | 1,391,100 | 1,735,404 | 1,610,111.32 |
| 投资支付的现金 | 453,000,000 | 159,054,800 | 224,000,000 | 116,000,000 |
| 投资活动现金流出小计 | 458,040,665.49 | 160,445,900 | 225,735,404 | 117,610,111.32 |
| 投资活动产生的现金流量净额 | 1,393,722.85 | 88,471,293.03 | -129,196,943.03 | -74,374,033.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 4,982,678.59 | 49,688.89 | 1,439,496.65 | 807,826.86 |
| 筹资活动现金流入小计 | 4,982,678.59 | 49,688.89 | 1,439,496.65 | 807,826.86 |
| 支付其他与筹资活动有关的现金 | 17,566,169.9 | 14,028,439.21 | 13,511,707.16 | 12,888,790.62 |
| 筹资活动现金流出小计 | 17,566,169.9 | 14,028,439.21 | 13,511,707.16 | 12,888,790.62 |
| 筹资活动产生的现金流量净额 | -12,583,491.31 | -13,978,750.32 | -12,072,210.51 | -12,080,963.76 |
| 四、汇率变动对现金及现金等价物的影响 | -36,246.97 | -20,001.98 | -22,632.97 | -7,339.5 |
| 五、现金及现金等价物净增加额 | -73,543,069.71 | 37,132,054.85 | -108,578,939.12 | -134,749,533.82 |
| 加:期初现金及现金等价物余额 | 163,504,262.71 | 163,504,262.71 | 272,083,201.83 | 272,083,201.83 |
| 期末现金及现金等价物余额 | 89,961,193 | 200,636,317.56 | 163,504,262.71 | 137,333,668.01 |
| 补充资料: | | | | |
| 净利润 | -36,789,399.38 | - | 7,889,595.49 | - |
| 资产减值准备 | -5,830,689.97 | - | 20,044,834.51 | - |
| 固定资产和投资性房地产折旧 | 2,749,657.55 | - | 6,164,856.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,749,657.55 | - | 6,164,856.52 | - |
| 无形资产摊销 | 331,705.48 | - | 613,376.8 | - |
| 长期待摊费用摊销 | 818,974.92 | - | 1,639,813.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -255,904.24 | - | -413,896.17 | - |
| 固定资产报废损失 | 90,913.41 | - | 67,935.92 | - |
| 公允价值变动损失 | -137,652.97 | - | -334,252.93 | - |
| 财务费用 | 188,716.1 | - | 671,754.4 | - |
| 投资损失 | -657,622.83 | - | -463,897.14 | - |
| 递延所得税 | - | - | -4,058,454.32 | - |
| 其中:递延所得税资产减少 | - | - | -4,058,454.32 | - |
| 存货的减少 | -48,008,990.86 | - | -1,635,280.42 | - |
| 经营性应收项目的减少 | 33,391,805.84 | - | -5,645,543.45 | - |
| 经营性应付项目的增加 | -12,573,127.93 | - | -2,732,739.85 | - |
| 现金的期末余额 | 89,961,193 | - | 163,504,262.71 | - |
| 减:现金的期初余额 | 163,504,262.71 | - | 272,083,201.83 | - |
| 现金及现金等价物的净增加额 | -73,543,069.71 | - | -108,578,939.12 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |