| 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 | 63,200,804.86 | 27,683,637.27 | 165,498,456.52 | 132,142,143.49 |
| 收到其他与经营活动有关的现金 | 29,040,693.25 | 5,697,882.9 | 14,401,095.62 | 12,095,751.25 |
| 经营活动现金流入小计 | 92,241,498.11 | 33,381,520.17 | 179,899,552.14 | 144,237,894.74 |
| 购买商品、接受劳务支付的现金 | 39,410,974.42 | 18,687,539.08 | 158,411,822.35 | 114,622,598.21 |
| 支付给职工以及为职工支付的现金 | 18,346,767.57 | 8,940,354.95 | 38,380,325.59 | 30,303,884.86 |
| 支付的各项税费 | 8,679,762.51 | 6,300,713.83 | 26,199,980.46 | 23,800,265.45 |
| 支付其他与经营活动有关的现金 | 28,962,052.72 | 12,340,073.37 | 42,949,069.52 | 10,310,041.75 |
| 经营活动现金流出小计 | 95,399,557.22 | 46,268,681.23 | 265,941,197.92 | 179,036,790.27 |
| 经营活动产生的现金流量净额 | -3,158,059.11 | -12,887,161.06 | -86,041,645.78 | -34,798,895.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,687,000 | 22,687,000 | 52,099,866.32 | 50,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,259,880 | - | 755,560 | 446,560 |
| 处置子公司及其他营业单位收到的现金净额 | 7,484,040.58 | 7,483,936.9 | - | - |
| 投资活动现金流入小计 | 39,430,920.58 | 30,170,936.9 | 52,855,426.32 | 50,446,560 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,202,608.8 | 379,821.3 | 4,177,234.18 | 9,026,155.49 |
| 支付其他与投资活动有关的现金 | 50,000,000 | - | - | - |
| 投资活动现金流出小计 | 51,202,608.8 | 379,821.3 | 4,177,234.18 | 9,026,155.49 |
| 投资活动产生的现金流量净额 | -11,771,688.22 | 29,791,115.6 | 48,678,192.14 | 41,420,404.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 52,625,754.65 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 52,625,754.65 | - |
| 支付其他与筹资活动有关的现金 | 297,000 | - | 594,000 | 272,477.06 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 297,000 | - | 594,000 | 272,477.06 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -297,000 | - | 52,031,754.65 | -272,477.06 |
| 五、现金及现金等价物净增加额 | -15,226,747.33 | 16,903,954.54 | 14,668,301.01 | 6,349,031.92 |
| 加:期初现金及现金等价物余额 | 772,535,483.12 | 772,535,483.12 | 757,867,182.11 | 757,867,182.11 |
| 期末现金及现金等价物余额 | 757,308,735.79 | 789,439,437.66 | 772,535,483.12 | 764,216,214.03 |
| 补充资料: | | | | |
| 净利润 | -18,017,584.58 | - | -19,545,447.57 | - |
| 资产减值准备 | - | - | 888,816.1 | - |
| 固定资产和投资性房地产折旧 | 13,717,835.28 | - | 27,843,946.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,717,835.28 | - | 27,843,946.86 | - |
| 无形资产摊销 | 755,280.17 | - | 1,510,560.36 | - |
| 长期待摊费用摊销 | 713,689.96 | - | 2,218,311.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -82,636.23 | - | -59,038.9 | - |
| 财务费用 | 35,944.5 | - | 85,587.81 | - |
| 投资损失 | -689.95 | - | - | - |
| 递延所得税 | 548,166.47 | - | -633,727.79 | - |
| 其中:递延所得税资产减少 | 622,945.6 | - | -482,488.46 | - |
| 递延所得税负债增加 | -74,779.13 | - | -151,239.33 | - |
| 存货的减少 | 7,705,060.51 | - | 11,471,756.81 | - |
| 经营性应收项目的减少 | 3,372,383.76 | - | -48,906,504.7 | - |
| 经营性应付项目的增加 | -11,482,442.85 | - | -67,653,116.17 | - |
| 现金的期末余额 | 757,308,735.79 | - | 772,535,483.12 | - |
| 减:现金的期初余额 | 772,535,483.12 | - | 757,867,182.11 | - |
| 现金及现金等价物的净增加额 | -15,226,747.33 | - | 14,668,301.01 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-21 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |