| 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 | 74,494,684.97 | 44,362,702.88 | 188,171,036.41 | 119,105,066.7 |
| 收到的税费返还 | 1,918.09 | - | 13,586,907 | 13,651,535.6 |
| 收到其他与经营活动有关的现金 | 5,875,933.91 | -8,012,786.86 | 68,208,675.92 | 149,194,594.34 |
| 经营活动现金流入小计 | 80,372,536.97 | 36,349,916.02 | 269,966,619.33 | 281,951,196.64 |
| 购买商品、接受劳务支付的现金 | 67,378,252.93 | 29,777,162.29 | 244,796,232.94 | 165,329,478.92 |
| 支付给职工以及为职工支付的现金 | 34,730,917.68 | 15,384,671.03 | 69,813,074.86 | 48,454,554.61 |
| 支付的各项税费 | 5,300,857.4 | 2,362,985.9 | 6,359,883.64 | 2,927,645.94 |
| 支付其他与经营活动有关的现金 | 126,713,502.95 | -1,307,494.03 | 25,456,584.99 | 166,149,241.37 |
| 经营活动现金流出小计 | 234,123,530.96 | 46,217,325.19 | 346,425,776.43 | 382,860,920.84 |
| 经营活动产生的现金流量净额 | -153,750,993.99 | -9,867,409.17 | -76,459,157.1 | -100,909,724.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 16,684,228.72 |
| 取得投资收益收到的现金 | - | - | - | 301.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,381 | - | 53,752,288.14 | 1,670,811.14 |
| 收到的其他与投资活动有关的现金 | 395,352.44 | - | 179,652,695.64 | 70,293,363.48 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 427,733.44 | - | 233,404,983.78 | 88,648,704.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 158,816.25 | 158,816.25 | 180,412,563.48 | 178,077,600.8 |
| 投资支付的现金 | - | - | - | 16,684,228.72 |
| 支付其他与投资活动有关的现金 | 95,891.57 | - | 27,095,771.27 | 27,700,106.54 |
| 投资活动现金流出小计 | 254,707.82 | 158,816.25 | 207,508,334.75 | 222,461,936.06 |
| 投资活动产生的现金流量净额 | 173,025.62 | -158,816.25 | 25,896,649.03 | -133,813,231.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 850,000,000 | 650,000,000 | 165,882,845.74 | 164,894,000 |
| 收到其他与筹资活动有关的现金 | - | - | 543,820,208.12 | 481,790,973 |
| 筹资活动现金流入小计 | 850,000,000 | 650,000,000 | 709,703,053.86 | 646,684,973 |
| 偿还债务支付的现金 | 653,000,000 | 3,000,000 | 282,541,250 | 278,966,221.59 |
| 分配股利、利润或偿付利息支付的现金 | 9,209,739.65 | 188,784.11 | 14,710,872.48 | 11,070,962.76 |
| 支付其他与筹资活动有关的现金 | 1,329,200.41 | 1,087,270.74 | 527,574,530.62 | 291,246,467.9 |
| 筹资活动现金流出小计 | 663,538,940.06 | 4,276,054.85 | 824,826,653.1 | 581,283,652.25 |
| 筹资活动产生的现金流量净额 | 186,461,059.94 | 645,723,945.15 | -115,123,599.24 | 65,401,320.75 |
| 四、汇率变动对现金及现金等价物的影响 | -24.85 | -24.85 | 11,468.97 | 11,871.97 |
| 五、现金及现金等价物净增加额 | 32,883,066.72 | 635,697,694.88 | -165,674,638.34 | -169,309,762.96 |
| 加:期初现金及现金等价物余额 | 24,903,169.44 | 26,186,701.91 | 190,577,807.78 | 190,577,807.78 |
| 期末现金及现金等价物余额 | 57,786,236.16 | 661,884,396.79 | 24,903,169.44 | 21,268,044.82 |
| 补充资料: | | | | |
| 净利润 | -221,777,448.46 | - | -821,889,221.85 | - |
| 资产减值准备 | 6,543,368.08 | - | 240,461,175.67 | - |
| 固定资产和投资性房地产折旧 | 35,806,167 | - | 93,299,827.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,806,167 | - | 93,299,827.45 | - |
| 无形资产摊销 | 1,369,740.69 | - | 3,047,882.12 | - |
| 长期待摊费用摊销 | 19,007,470.37 | - | 40,247,278.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,909,319.48 | - | 56,087,390.95 | - |
| 固定资产报废损失 | - | - | 3,055,232.5 | - |
| 财务费用 | 60,283,600.47 | - | 67,433,970.27 | - |
| 递延所得税 | -6,483,863.05 | - | 11,251,083.71 | - |
| 其中:递延所得税资产减少 | -6,060,815.65 | - | 13,159,526.85 | - |
| 递延所得税负债增加 | -423,047.4 | - | -1,908,443.14 | - |
| 存货的减少 | 29,494,184.59 | - | 160,868,293.7 | - |
| 经营性应收项目的减少 | -39,937,612.62 | - | -16,655,142.33 | - |
| 经营性应付项目的增加 | -41,181,681.84 | - | 8,249,325.13 | - |
| 其他 | -3,651,879.63 | - | 51,687,864.02 | - |
| 现金的期末余额 | 57,786,236.16 | - | 24,903,169.44 | - |
| 减:现金的期初余额 | 24,903,169.44 | - | 190,577,807.78 | - |
| 现金及现金等价物的净增加额 | 32,883,066.72 | - | -165,674,638.34 | - |
| 公告日期 | 2026-08-18 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |