| 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 | 139,073,377.28 | 71,705,117.99 | 290,038,441.57 | 211,372,217.93 |
| 收到其他与经营活动有关的现金 | 13,950,276.91 | 10,789,236.26 | 17,098,757.58 | 88,485,604.39 |
| 经营活动现金流入小计 | 153,023,654.19 | 82,494,354.25 | 307,137,199.15 | 299,857,822.32 |
| 购买商品、接受劳务支付的现金 | 96,180,045.02 | 54,713,133.03 | 162,063,050.24 | 106,881,484.67 |
| 支付给职工以及为职工支付的现金 | 28,623,553.44 | 14,731,080.21 | 54,889,737.94 | 42,877,034.58 |
| 支付的各项税费 | 10,526,694.25 | 4,917,356.02 | 21,938,462.07 | 16,461,792.75 |
| 支付其他与经营活动有关的现金 | 7,583,998.23 | 693,876.49 | 28,501,203.55 | 109,466,716.36 |
| 经营活动现金流出小计 | 142,914,290.94 | 75,055,445.75 | 267,392,453.8 | 275,687,028.36 |
| 经营活动产生的现金流量净额 | 10,109,363.25 | 7,438,908.5 | 39,744,745.35 | 24,170,793.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 100,000 | - |
| 取得投资收益收到的现金 | - | - | 17.62 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,000 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | - |
| 投资活动现金流入小计 | 26,000 | - | 100,017.62 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,937,565.8 | 1,218,252.43 | 21,242,871.19 | 11,787,332.22 |
| 投资支付的现金 | - | - | 100,000 | - |
| 投资活动现金流出小计 | 1,937,565.8 | 1,218,252.43 | 21,342,871.19 | 11,787,332.22 |
| 投资活动产生的现金流量净额 | -1,911,565.8 | -1,218,252.43 | -21,242,853.57 | -11,787,332.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 410,000,000 | 410,000,000 |
| 收到其他与筹资活动有关的现金 | 282,000,000 | - | 335,000,000 | 165,000,000 |
| 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 | 282,000,000 | - | 745,000,000 | 575,000,000 |
| 偿还债务支付的现金 | 197,000,000 | - | 430,000,000 | 430,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,948,991.96 | 5,630,285.08 | 23,262,892.18 | 18,122,089.98 |
| 支付其他与筹资活动有关的现金 | 90,500,000 | - | 336,229,877.23 | 165,846,543.89 |
| 筹资活动现金流出小计 | 298,448,991.96 | 5,630,285.08 | 789,492,769.41 | 613,968,633.87 |
| 筹资活动产生的现金流量净额 | -16,448,991.96 | -5,630,285.08 | -44,492,769.41 | -38,968,633.87 |
| 四、汇率变动对现金及现金等价物的影响 | -26,430.34 | 4,164.2 | 33,556.45 | 33,556.75 |
| 五、现金及现金等价物净增加额 | -8,277,624.85 | 594,535.19 | -25,957,321.18 | -26,551,615.38 |
| 加:期初现金及现金等价物余额 | 12,344,933.54 | 12,344,933.54 | 38,302,254.72 | 38,302,254.72 |
| 期末现金及现金等价物余额 | 4,067,308.69 | 12,939,468.73 | 12,344,933.54 | 11,750,639.34 |
| 补充资料: | | | | |
| 净利润 | -75,026,510.79 | - | -224,468,428.65 | - |
| 资产减值准备 | 4,028,920.33 | - | 42,225,665.95 | - |
| 固定资产和投资性房地产折旧 | 37,723,206.82 | - | 78,691,566.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,723,206.82 | - | 78,691,566.97 | - |
| 无形资产摊销 | 1,656,563.19 | - | 3,321,716.11 | - |
| 固定资产报废损失 | - | - | 565,276.08 | - |
| 财务费用 | 55,611,190.08 | - | 115,646,336.01 | - |
| 投资损失 | - | - | -17.62 | - |
| 存货的减少 | -13,823,854.06 | - | 26,114,998.76 | - |
| 经营性应收项目的减少 | -8,592,792.7 | - | -7,951,691.9 | - |
| 经营性应付项目的增加 | 4,635,970.85 | - | -5,033,925.52 | - |
| 现金的期末余额 | 4,067,308.69 | - | 12,344,933.54 | - |
| 减:现金的期初余额 | 12,344,933.54 | - | 38,302,254.72 | - |
| 现金及现金等价物的净增加额 | -8,277,624.85 | - | -25,957,321.18 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |