| 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 | 302,416,258.22 | 161,164,945.46 | 497,566,978.26 | 374,761,330.66 |
| 收到的税费返还 | 257,777.95 | 25,290.66 | 1,236,943.44 | 511,348.2 |
| 收到其他与经营活动有关的现金 | 2,443,317.56 | 1,959,346.99 | 10,600,546.19 | 8,637,171.39 |
| 经营活动现金流入小计 | 305,117,353.73 | 163,149,583.11 | 509,404,467.89 | 383,909,850.25 |
| 购买商品、接受劳务支付的现金 | 136,291,980.67 | 80,595,645.17 | 488,743,680.8 | 348,254,203.61 |
| 支付给职工以及为职工支付的现金 | 56,037,792.92 | 27,553,936.46 | 98,879,092.85 | 69,548,434.7 |
| 支付的各项税费 | 6,717,691.49 | 2,532,125.93 | 16,364,257.81 | 12,855,574.64 |
| 支付其他与经营活动有关的现金 | 11,571,255.19 | 7,615,175.77 | 17,775,033.92 | 10,772,567.2 |
| 经营活动现金流出小计 | 210,618,720.27 | 118,296,883.33 | 621,762,065.38 | 441,430,780.15 |
| 经营活动产生的现金流量净额 | 94,498,633.46 | 44,852,699.78 | -112,357,597.49 | -57,520,929.9 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 3,193,970.13 | 3,184,841.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 647,800 | 505,500 | 2,276,500 | 2,215,000 |
| 收到的其他与投资活动有关的现金 | 1,300,000 | 1,300,000 | 569,022,102.67 | 569,043,173.8 |
| 投资活动现金流入小计 | 1,947,800 | 1,805,500 | 574,492,572.8 | 574,443,015.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,548,011.99 | 22,753,451.99 | 16,677,134.59 | 11,421,464.2 |
| 投资支付的现金 | 200,000,000 | 100,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 24,927,450.76 | 20,000,000 | 734,783,293.53 | 645,237,218.88 |
| 投资活动现金流出小计 | 261,475,462.75 | 142,753,451.99 | 751,460,428.12 | 656,658,683.08 |
| 投资活动产生的现金流量净额 | -259,527,662.75 | -140,947,951.99 | -176,967,855.32 | -82,215,667.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 25,000,000 | 25,000,000 |
| 收到其他与筹资活动有关的现金 | 1,129,690.01 | - | - | - |
| 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 | 1,129,690.01 | - | 25,000,000 | 25,000,000 |
| 偿还债务支付的现金 | - | - | 86,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 1,891,256.82 | 1,147,040.17 |
| 支付其他与筹资活动有关的现金 | 3,198,838.24 | 1,369,498.62 | 2,818,444.72 | 3,175,321.88 |
| 筹资活动现金流出小计 | 3,198,838.24 | 1,369,498.62 | 90,709,701.54 | 34,322,362.05 |
| 筹资活动产生的现金流量净额 | -2,069,148.23 | -1,369,498.62 | -65,709,701.54 | -9,322,362.05 |
| 四、汇率变动对现金及现金等价物的影响 | -87,113.77 | -42,820.45 | -47,295.73 | -17,580.66 |
| 五、现金及现金等价物净增加额 | -167,185,291.29 | -97,507,571.28 | -355,082,450.08 | -149,076,540.5 |
| 加:期初现金及现金等价物余额 | 269,817,185.03 | 269,817,185.03 | 624,899,635.11 | 624,899,635.11 |
| 期末现金及现金等价物余额 | 102,631,893.74 | 172,309,613.75 | 269,817,185.03 | 475,823,094.61 |
| 补充资料: | | | | |
| 净利润 | 11,794,188.98 | - | -101,846,724.99 | - |
| 资产减值准备 | 5,691,024.52 | - | 20,714,404.47 | - |
| 固定资产和投资性房地产折旧 | 11,122,796.15 | - | 19,710,259.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,122,796.15 | - | 19,710,259.75 | - |
| 无形资产摊销 | 599,742.76 | - | 1,136,626.61 | - |
| 长期待摊费用摊销 | 6,274,062.44 | - | 8,500,907.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -610,428.72 | - | 998,976.32 | - |
| 固定资产报废损失 | 511,946.09 | - | 55,328.26 | - |
| 公允价值变动损失 | -1,052,835.62 | - | - | - |
| 财务费用 | 112,095.92 | - | 1,700,976.5 | - |
| 投资损失 | 1,878,361.38 | - | 1,661,577.51 | - |
| 递延所得税 | 657,023.21 | - | -1,329,946.43 | - |
| 其中:递延所得税资产减少 | 655,323.73 | - | -1,329,946.43 | - |
| 递延所得税负债增加 | 1,699.48 | - | - | - |
| 存货的减少 | 6,802,772.93 | - | -46,293,771.37 | - |
| 经营性应收项目的减少 | 70,834,838.83 | - | -107,137,566.26 | - |
| 经营性应付项目的增加 | -18,381,132.91 | - | -20,121,472.59 | - |
| 其他 | -503,984.1 | - | -1,401,993.15 | - |
| 现金的期末余额 | 102,631,893.74 | - | 269,817,185.03 | - |
| 减:现金的期初余额 | 269,817,185.03 | - | 624,899,635.11 | - |
| 现金及现金等价物的净增加额 | -167,185,291.29 | - | -355,082,450.08 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 保留意见 | |