| 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 | 179,147,526.41 | 87,059,675.27 | 408,466,771.29 | 277,431,872.15 |
| 收到的税费返还 | 0 | - | - | 65,720.99 |
| 收到其他与经营活动有关的现金 | 13,726,224.8 | 4,223,452.02 | 16,707,379.69 | 17,237,551.25 |
| 经营活动现金流入小计 | 192,873,751.21 | 91,283,127.29 | 425,174,150.98 | 294,735,144.39 |
| 购买商品、接受劳务支付的现金 | 130,144,558.01 | 61,219,288.74 | 174,327,501.92 | 140,256,713.71 |
| 支付给职工以及为职工支付的现金 | 71,318,918.93 | 40,307,584.21 | 136,099,838.74 | 100,941,356.35 |
| 支付的各项税费 | 12,546,495.08 | 5,940,176.57 | 20,568,063.99 | 19,726,083.79 |
| 支付其他与经营活动有关的现金 | 48,542,304.38 | 16,848,556.24 | 54,320,382.83 | 48,752,259.37 |
| 经营活动现金流出小计 | 262,552,276.4 | 124,315,605.76 | 385,315,787.48 | 309,676,413.22 |
| 经营活动产生的现金流量净额 | -69,678,525.19 | -33,032,478.47 | 39,858,363.5 | -14,941,268.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 123,690,000 | 100,672,472.58 | 1,306,714,400 | 1,103,535,483.34 |
| 取得投资收益收到的现金 | 244,719.34 | 164,195.31 | 4,374,611.25 | 1,166,500.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 545,300 | 6,100 | 2,636,048 | 1,892,400 |
| 收到的其他与投资活动有关的现金 | 68,737,236.86 | 60,000,000 | - | - |
| 投资活动现金流入小计 | 193,217,256.2 | 160,842,767.89 | 1,313,725,059.25 | 1,106,594,383.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,957,049.16 | 36,130,759.49 | 58,706,550.07 | 35,356,686.79 |
| 投资支付的现金 | 131,737,236.86 | 173,345,463.53 | 1,281,404,400 | 1,142,404,400 |
| 取得子公司及其他营业单位支付的现金 | 8,210,000 | 8,210,000 | 22,487,701.13 | 22,487,701.13 |
| 支付其他与投资活动有关的现金 | - | - | 60,000,000 | - |
| 投资活动现金流出小计 | 194,904,286.02 | 217,686,223.02 | 1,422,598,651.2 | 1,200,248,787.92 |
| 投资活动产生的现金流量净额 | -1,687,029.82 | -56,843,455.13 | -108,873,591.95 | -93,654,404.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 300,000 | 300,000 | 6,522,229.1 | 4,822,229.1 |
| 其中:子公司吸收少数股东投资收到的现金 | 300,000 | 300,000 | 1,700,000 | - |
| 取得借款收到的现金 | 103,774,842 | 49,667,956.5 | 98,240,000 | 75,840,000 |
| 收到其他与筹资活动有关的现金 | - | - | 122,223.8 | - |
| 筹资活动现金流入小计 | 104,074,842 | 49,967,956.5 | 104,884,452.9 | 80,662,229.1 |
| 偿还债务支付的现金 | 44,500,000 | 32,500,000 | 86,670,000 | 69,699,349.42 |
| 分配股利、利润或偿付利息支付的现金 | 924,923.77 | 439,036.94 | 1,596,571.56 | 1,130,394.89 |
| 支付其他与筹资活动有关的现金 | 29,764,386.9 | 12,382,131.69 | 79,868,814.43 | 13,024,235.78 |
| 筹资活动现金流出小计 | 75,189,310.67 | 45,321,168.63 | 168,135,385.99 | 83,853,980.09 |
| 筹资活动产生的现金流量净额 | 28,885,531.33 | 4,646,787.87 | -63,250,933.09 | -3,191,750.99 |
| 五、现金及现金等价物净增加额 | -42,480,023.68 | -85,229,145.73 | -132,266,161.54 | -111,787,424 |
| 加:期初现金及现金等价物余额 | 181,080,199.29 | 247,631,061.51 | 313,346,360.83 | 313,346,360.83 |
| 期末现金及现金等价物余额 | 138,600,175.61 | 162,401,915.78 | 181,080,199.29 | 201,558,936.83 |
| 补充资料: | | | | |
| 净利润 | -2,269,023.4 | - | -61,752,725.15 | - |
| 资产减值准备 | -4,925,934.04 | - | 7,935,561.97 | - |
| 固定资产和投资性房地产折旧 | 8,942,689.83 | - | 23,195,156.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,942,689.83 | - | 23,195,156.55 | - |
| 无形资产摊销 | 2,093,755.87 | - | 2,661,360.39 | - |
| 长期待摊费用摊销 | 1,382,713.8 | - | 16,188,731.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -518,371.58 | - | -1,724,779.6 | - |
| 固定资产报废损失 | 117,918.2 | - | 450,867.4 | - |
| 公允价值变动损失 | -1,826,406.63 | - | -487,243.52 | - |
| 财务费用 | 1,135,853.05 | - | 2,366,579.75 | - |
| 投资损失 | 2,977,463.48 | - | 7,546,189.39 | - |
| 递延所得税 | -529,365.7 | - | 6,332,481.5 | - |
| 其中:递延所得税资产减少 | 366,518.99 | - | 11,081,012.69 | - |
| 递延所得税负债增加 | -895,884.69 | - | -4,748,531.19 | - |
| 存货的减少 | 215,739.76 | - | 33,015,362.17 | - |
| 经营性应收项目的减少 | -23,767,620.18 | - | -9,161,759.71 | - |
| 经营性应付项目的增加 | -58,158,903.07 | - | -351,863.19 | - |
| 其他 | 1,058,666.63 | - | 3,388,280.76 | - |
| 现金的期末余额 | 138,600,175.61 | - | 181,080,199.29 | - |
| 减:现金的期初余额 | 181,080,199.29 | - | 313,346,360.83 | - |
| 现金及现金等价物的净增加额 | -42,480,023.68 | - | -132,266,161.54 | - |
| 公告日期 | 2026-08-24 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |