| 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 | 165,947,511.61 | 83,858,733.25 | 349,986,001.74 | 260,272,703.66 |
| 收到其他与经营活动有关的现金 | 22,004,491.36 | 12,338,746.84 | 158,588,840.09 | 107,725,215.68 |
| 经营活动现金流入小计 | 187,952,002.97 | 96,197,480.09 | 508,574,841.83 | 367,997,919.34 |
| 购买商品、接受劳务支付的现金 | 101,250,556.38 | 41,668,729.25 | 201,028,777.39 | 146,829,903.26 |
| 支付给职工以及为职工支付的现金 | 43,747,273.15 | 21,422,544.28 | 88,582,591.34 | 65,507,463.62 |
| 支付的各项税费 | 7,603,209.76 | 4,274,342.36 | 15,785,733.49 | 9,549,080.48 |
| 支付其他与经营活动有关的现金 | 20,878,418.59 | 18,498,048.05 | 148,972,461.81 | 124,731,428.68 |
| 经营活动现金流出小计 | 173,479,457.88 | 85,863,663.94 | 454,369,564.03 | 346,617,876.04 |
| 经营活动产生的现金流量净额 | 14,472,545.09 | 10,333,816.15 | 54,205,277.8 | 21,380,043.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 30,099,598.07 | 30,000,000 |
| 取得投资收益收到的现金 | - | - | - | 99,598.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,803,254.29 | 2,333,031 | 8,245,679.67 | 6,731,018.4 |
| 收到的其他与投资活动有关的现金 | 2,438,401.04 | 906,275.04 | - | - |
| 投资活动现金流入小计 | 6,241,655.33 | 3,239,306.04 | 38,345,277.74 | 36,830,616.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,167,733.26 | 56,211,205.22 | 131,779,149.38 | 66,061,219.62 |
| 投资支付的现金 | - | - | 10,800,000 | 10,800,000 |
| 支付其他与投资活动有关的现金 | - | - | 29,430.27 | - |
| 投资活动现金流出小计 | 89,167,733.26 | 56,211,205.22 | 142,608,579.65 | 76,861,219.62 |
| 投资活动产生的现金流量净额 | -82,926,077.93 | -52,971,899.18 | -104,263,301.91 | -40,030,603.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 392,000 | 392,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 392,000 | 392,000 |
| 取得借款收到的现金 | 164,932,736.35 | 144,026,464.89 | 136,478,921.66 | 95,005,129.8 |
| 收到其他与筹资活动有关的现金 | - | - | 30,000,000 | - |
| 筹资活动现金流入小计 | 164,932,736.35 | 144,026,464.89 | 166,870,921.66 | 95,397,129.8 |
| 偿还债务支付的现金 | 90,000,000 | 90,000,000 | 20,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,470,888.57 | 1,106,707 | 2,074,370.38 | 1,275,142.98 |
| 支付其他与筹资活动有关的现金 | 33,478,885.52 | 14,371,368.77 | 48,321,386.93 | 38,323,894.65 |
| 筹资活动现金流出小计 | 125,949,774.09 | 105,478,075.77 | 70,395,757.31 | 59,599,037.63 |
| 筹资活动产生的现金流量净额 | 38,982,962.26 | 38,548,389.12 | 96,475,164.35 | 35,798,092.17 |
| 四、汇率变动对现金及现金等价物的影响 | -32.96 | - | - | - |
| 五、现金及现金等价物净增加额 | -29,470,603.54 | -4,089,693.91 | 46,417,140.24 | 17,147,532.32 |
| 加:期初现金及现金等价物余额 | 69,693,530.14 | 69,693,530.14 | 23,276,389.9 | 23,276,389.9 |
| 期末现金及现金等价物余额 | 40,222,926.6 | 65,603,836.23 | 69,693,530.14 | 40,423,922.22 |
| 补充资料: | | | | |
| 净利润 | -43,589,572.64 | - | -81,566,907.02 | - |
| 资产减值准备 | - | - | 11,951,599.55 | - |
| 固定资产和投资性房地产折旧 | 18,357,785.83 | - | 36,193,290.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,357,785.83 | - | 36,193,290.74 | - |
| 无形资产摊销 | 712,369.86 | - | 1,424,739.72 | - |
| 长期待摊费用摊销 | 4,339,530.93 | - | 8,801,289.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -186,733.48 | - | -226,249.03 | - |
| 固定资产报废损失 | -133,202.16 | - | -26,680.39 | - |
| 公允价值变动损失 | - | - | -61,412.48 | - |
| 财务费用 | 15,912,782.37 | - | 29,779,180.93 | - |
| 投资损失 | 262,738.05 | - | -221,692.89 | - |
| 递延所得税 | 82,193.26 | - | 29,370.08 | - |
| 其中:递延所得税资产减少 | 7,673.08 | - | -33,543.15 | - |
| 递延所得税负债增加 | 74,520.18 | - | 62,913.23 | - |
| 存货的减少 | 1,328,751.48 | - | 1,121,445.43 | - |
| 经营性应收项目的减少 | -10,243,167.31 | - | -105,650,524.2 | - |
| 经营性应付项目的增加 | 9,825,568.13 | - | 122,830,393.61 | - |
| 其他 | 146,618.19 | - | -142,029.55 | - |
| 现金的期末余额 | 40,222,926.6 | - | 69,693,530.14 | - |
| 减:现金的期初余额 | 69,693,530.14 | - | 23,276,389.9 | - |
| 现金及现金等价物的净增加额 | -29,470,603.54 | - | 46,417,140.24 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |