| 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 | 153,239,335.27 | 74,396,506.68 | 266,213,216.75 | 199,761,764.08 |
| 收到的税费返还 | 1,614,315.27 | 1,614,315.27 | 9,152,744.6 | 5,905,414.59 |
| 收到其他与经营活动有关的现金 | 12,544,165.89 | 1,799,452.95 | 1,499,472.94 | 2,108,172.02 |
| 经营活动现金流入小计 | 167,397,816.43 | 77,810,274.9 | 276,865,434.29 | 207,775,350.69 |
| 购买商品、接受劳务支付的现金 | 113,298,718.56 | 51,424,313.74 | 150,282,076.46 | 113,172,124.81 |
| 支付给职工以及为职工支付的现金 | 48,326,599.05 | 24,973,289.6 | 84,526,368.15 | 66,236,529.32 |
| 支付的各项税费 | 7,278,488.23 | 4,516,218.91 | 16,708,413.29 | 9,838,800.8 |
| 支付其他与经营活动有关的现金 | 18,127,226.8 | 5,989,314.12 | 48,731,633.7 | 29,944,069.57 |
| 经营活动现金流出小计 | 187,031,032.64 | 86,903,136.37 | 300,248,491.6 | 219,191,524.5 |
| 经营活动产生的现金流量净额 | -19,633,216.21 | -9,092,861.47 | -23,383,057.31 | -11,416,173.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 30,000,000 | 50,000,000 | - |
| 取得投资收益收到的现金 | 2,371,217.49 | 596,737.31 | 3,463,813.97 | 1,824,500.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 918,918.97 | 101,396.11 | 2,513,761.47 | 1,477,391.89 |
| 收到的其他与投资活动有关的现金 | 3,223,421.84 | 1,663,326.83 | 8,709,080.56 | 7,056,996.08 |
| 投资活动现金流入小计 | 6,513,558.3 | 32,361,460.25 | 64,686,656 | 10,358,888.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,228,330.78 | 2,326,065.27 | 6,359,796.04 | 3,562,378.02 |
| 投资支付的现金 | 80,000,000 | 404,149,000 | 70,000,000 | 278,117,000 |
| 投资活动现金流出小计 | 83,228,330.78 | 406,475,065.27 | 76,359,796.04 | 281,679,378.02 |
| 投资活动产生的现金流量净额 | -76,714,772.48 | -374,113,605.02 | -11,673,140.04 | -271,320,489.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,627,283.73 | 1,084,412.09 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,627,283.73 | 1,084,412.09 |
| 取得借款收到的现金 | 875,000 | - | 160,100 | 1,120,035.49 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 875,000 | - | 1,787,383.73 | 2,204,447.58 |
| 分配股利、利润或偿付利息支付的现金 | 38,770.93 | 45,772.59 | 29,964.51 | - |
| 支付其他与筹资活动有关的现金 | 2,418,903.86 | 1,212,459.82 | 3,165,526.91 | 1,868,471.33 |
| 筹资活动现金流出小计 | 2,457,674.79 | 1,258,232.41 | 3,195,491.42 | 1,868,471.33 |
| 筹资活动产生的现金流量净额 | -1,582,674.79 | -1,258,232.41 | -1,408,107.69 | 335,976.25 |
| 四、汇率变动对现金及现金等价物的影响 | 47,571.65 | -296,637.73 | -312,495.09 | 15,306.09 |
| 五、现金及现金等价物净增加额 | -97,883,091.83 | -384,761,336.63 | -36,776,800.13 | -282,385,380.87 |
| 加:期初现金及现金等价物余额 | 509,749,483.97 | 509,749,483.97 | 546,526,284.1 | 546,526,284.1 |
| 期末现金及现金等价物余额 | 411,866,392.14 | 124,988,147.34 | 509,749,483.97 | 264,140,903.23 |
| 补充资料: | | | | |
| 净利润 | -8,563,383.57 | - | -16,681,278.85 | - |
| 资产减值准备 | 8,140,727.02 | - | 7,417,265.4 | - |
| 固定资产和投资性房地产折旧 | 4,347,482.95 | - | 8,990,061.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,347,482.95 | - | 8,990,061.4 | - |
| 无形资产摊销 | 804,725.67 | - | 1,651,643.54 | - |
| 长期待摊费用摊销 | 131,496.59 | - | 497,275.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -198,516.59 | - | 359,913.39 | - |
| 固定资产报废损失 | - | - | 2,243.78 | - |
| 财务费用 | -2,328,868.77 | - | -7,913,437.5 | - |
| 投资损失 | -2,632,898.05 | - | -4,442,649.59 | - |
| 递延所得税 | -78,285.29 | - | -3,461,610.61 | - |
| 其中:递延所得税资产减少 | -78,285.29 | - | -3,461,610.61 | - |
| 存货的减少 | -45,431,752.38 | - | -27,674,128.91 | - |
| 经营性应收项目的减少 | 20,138,686.28 | - | -33,024,192.08 | - |
| 经营性应付项目的增加 | -1,877,713.31 | - | 23,408,553.28 | - |
| 其他 | 4,842,335.87 | - | 2,881,536.33 | - |
| 现金的期末余额 | 411,866,392.14 | - | 509,749,483.97 | - |
| 减:现金的期初余额 | 509,749,483.97 | - | 546,526,284.1 | - |
| 现金及现金等价物的净增加额 | -97,883,091.83 | - | -36,776,800.13 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |