| 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 | 139,323,954 | 61,654,261.72 | 402,341,832.05 | 233,425,229.95 |
| 收到的税费返还 | 690,314.11 | 48.62 | 0 | 31,175.63 |
| 收到其他与经营活动有关的现金 | 6,687,866.84 | 2,979,223.75 | 22,535,283.38 | 20,154,907.52 |
| 经营活动现金流入小计 | 146,702,134.95 | 64,633,534.09 | 424,877,115.43 | 253,611,313.1 |
| 购买商品、接受劳务支付的现金 | 96,525,044.06 | 50,940,194.15 | 224,084,207.11 | 166,741,791.35 |
| 支付给职工以及为职工支付的现金 | 30,717,483.73 | 15,253,039.98 | 61,623,406.85 | 45,226,729.86 |
| 支付的各项税费 | 4,596,307.03 | 2,419,941.94 | 8,701,061.66 | 6,370,399.02 |
| 支付其他与经营活动有关的现金 | 32,553,816.39 | 16,657,821.09 | 72,195,905.25 | 32,585,650.25 |
| 经营活动现金流出小计 | 164,392,651.21 | 85,270,997.16 | 366,604,580.87 | 250,924,570.48 |
| 经营活动产生的现金流量净额 | -17,690,516.26 | -20,637,463.07 | 58,272,534.56 | 2,686,742.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 30,000,000 | 20,000,000 |
| 取得投资收益收到的现金 | - | - | 17,761.11 | 3,927.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,079,900 | - | 0 | - |
| 处置子公司及其他营业单位收到的现金净额 | 1 | 1 | - | - |
| 投资活动现金流入小计 | 6,079,901 | 1 | 30,017,761.11 | 20,003,927.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,878,305.63 | 43,785,018.04 | 76,928,709.67 | 69,197,665.44 |
| 投资支付的现金 | 5,000,000 | 5,000,000 | 30,000,000 | 28,000,000 |
| 投资活动现金流出小计 | 63,878,305.63 | 48,785,018.04 | 106,928,709.67 | 97,197,665.44 |
| 投资活动产生的现金流量净额 | -57,798,404.63 | -48,785,017.04 | -76,910,948.56 | -77,193,737.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 44,996,336.9 | 34,096,336.9 | 148,800,000 | 85,800,000 |
| 收到其他与筹资活动有关的现金 | 58,950,000 | 46,650,000 | 114,700,000 | 66,000,000 |
| 筹资活动现金流入小计 | 103,946,336.9 | 80,746,336.9 | 263,500,000 | 151,800,000 |
| 偿还债务支付的现金 | 27,500,000 | 10,000,000 | 289,300,000 | 184,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,935,877.14 | 1,868,975.77 | 6,068,717.06 | 5,974,240.23 |
| 支付其他与筹资活动有关的现金 | 25,500,000 | 20,000,000 | 89,025,228.8 | 43,000,000 |
| 筹资活动现金流出小计 | 56,935,877.14 | 31,868,975.77 | 384,393,945.86 | 233,174,240.23 |
| 筹资活动产生的现金流量净额 | 47,010,459.76 | 48,877,361.13 | -120,893,945.86 | -81,374,240.23 |
| 四、汇率变动对现金及现金等价物的影响 | -19,953.47 | -1,662.23 | 1,271.6 | - |
| 五、现金及现金等价物净增加额 | -28,498,414.6 | -20,546,781.21 | -139,531,088.26 | -155,881,235.27 |
| 加:期初现金及现金等价物余额 | 48,772,014.25 | 48,772,014.25 | 188,303,102.51 | 188,303,102.51 |
| 期末现金及现金等价物余额 | 20,273,599.65 | 28,225,233.04 | 48,772,014.25 | 32,421,867.24 |
| 补充资料: | | | | |
| 净利润 | 7,526,643.04 | - | -38,262,384.18 | - |
| 资产减值准备 | -12,951,922.32 | - | 9,952,490.24 | - |
| 固定资产和投资性房地产折旧 | 4,145,225.21 | - | 6,171,886.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,145,225.21 | - | 6,171,886.39 | - |
| 无形资产摊销 | 2,109,973.83 | - | 3,966,171.03 | - |
| 长期待摊费用摊销 | 28,200 | - | 4,700 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -741,250.93 | - | 0 | - |
| 固定资产报废损失 | - | - | 215.52 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 4,537,640.24 | - | 7,219,764.15 | - |
| 投资损失 | -370,135.36 | - | -1,310,686.85 | - |
| 递延所得税 | 1,937,524.98 | - | -7,280,759.08 | - |
| 其中:递延所得税资产减少 | 2,044,309.96 | - | -8,105,099.06 | - |
| 递延所得税负债增加 | -106,784.98 | - | 824,339.98 | - |
| 存货的减少 | -5,033,625.06 | - | -20,336,059.23 | - |
| 经营性应收项目的减少 | -51,748,918.58 | - | 42,200,718.62 | - |
| 经营性应付项目的增加 | 32,297,886.85 | - | 38,442,280.81 | - |
| 其他 | 0 | - | 17,201,595.38 | - |
| 现金的期末余额 | 20,273,599.65 | - | 48,772,014.25 | - |
| 减:现金的期初余额 | 48,772,014.25 | - | 188,303,102.51 | - |
| 现金及现金等价物的净增加额 | -28,498,414.6 | - | -139,531,088.26 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |