| 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 | 143,087,036.2 | 83,404,552.22 | 809,874,189.02 | 219,577,286.95 |
| 收到的税费返还 | - | - | - | 39,878.21 |
| 收到其他与经营活动有关的现金 | 15,519,019.21 | 9,290,167.02 | 33,157,808.1 | 74,106,326.56 |
| 经营活动现金流入小计 | 158,606,055.41 | 92,694,719.24 | 843,031,997.12 | 293,723,491.72 |
| 购买商品、接受劳务支付的现金 | 66,403,758.57 | 18,487,532.19 | 676,840,293.28 | 117,431,243.06 |
| 支付给职工以及为职工支付的现金 | 79,647,049.21 | 50,701,329.63 | 177,057,824.27 | 112,192,095.08 |
| 支付的各项税费 | 4,979,687.61 | 3,423,880.37 | 13,636,794.04 | 7,800,304.06 |
| 支付其他与经营活动有关的现金 | 24,569,458.8 | 26,761,547.49 | 84,303,861.75 | 104,277,951.33 |
| 经营活动现金流出小计 | 175,599,954.19 | 99,374,289.68 | 951,838,773.34 | 341,701,593.53 |
| 经营活动产生的现金流量净额 | -16,993,898.78 | -6,679,570.44 | -108,806,776.22 | -47,978,101.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 50,000,000 |
| 取得投资收益收到的现金 | - | - | - | 72,867.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,000 | - | 2,919,710.71 | 208,476.9 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 15,772,400 | 2 |
| 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 | 100,000 | - | 18,692,110.71 | 50,281,346.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,100 | 5,100 | 901,949.18 | 522,960.44 |
| 投资支付的现金 | - | - | - | 51,400,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,300,000 | - |
| 投资活动现金流出小计 | 5,100 | 5,100 | 2,201,949.18 | 51,922,960.44 |
| 投资活动产生的现金流量净额 | 94,900 | -5,100 | 16,490,161.53 | -1,641,613.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 906,240,000 | 876,006,499.79 |
| 收到其他与筹资活动有关的现金 | 55,849.16 | 55,873.47 | - | - |
| 筹资活动现金流入小计 | 55,849.16 | 55,873.47 | 906,240,000 | 876,006,499.79 |
| 偿还债务支付的现金 | - | - | 894,550,000 | 867,718,521.26 |
| 分配股利、利润或偿付利息支付的现金 | 611,423.84 | 573,190.5 | 23,327,022.42 | 18,637,077.72 |
| 支付其他与筹资活动有关的现金 | - | - | 6,989,358.05 | - |
| 筹资活动现金流出小计 | 611,423.84 | 573,190.5 | 924,866,380.47 | 886,355,598.98 |
| 筹资活动产生的现金流量净额 | -555,574.68 | -517,317.03 | -18,626,380.47 | -10,349,099.19 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -0.11 |
| 五、现金及现金等价物净增加额 | -17,454,573.46 | -7,201,987.47 | -110,942,995.16 | -59,968,815.09 |
| 加:期初现金及现金等价物余额 | 18,763,161.85 | 18,763,161.85 | 129,706,157.01 | 129,706,157.01 |
| 期末现金及现金等价物余额 | 1,308,588.39 | 11,561,174.38 | 18,763,161.85 | 69,737,341.92 |
| 补充资料: | | | | |
| 净利润 | -132,479,698.47 | - | -152,744,178.93 | - |
| 资产减值准备 | 14,229,421.08 | - | 41,221,853.03 | - |
| 固定资产和投资性房地产折旧 | 5,450,923.59 | - | 14,359,892.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,450,923.59 | - | 14,359,892.55 | - |
| 无形资产摊销 | 6,427,250.12 | - | 4,737,239.44 | - |
| 长期待摊费用摊销 | 102,990.77 | - | 701,412.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 61,589.28 | - | 1,027,139.15 | - |
| 固定资产报废损失 | - | - | 231,037.69 | - |
| 财务费用 | 9,562,909.77 | - | 23,327,022.42 | - |
| 投资损失 | 19,101,853.52 | - | 25,034,316.88 | - |
| 递延所得税 | -20,317,296.09 | - | -28,708,477.33 | - |
| 其中:递延所得税资产减少 | -18,471,043.12 | - | -28,734,899.47 | - |
| 递延所得税负债增加 | -1,846,252.97 | - | 26,422.14 | - |
| 存货的减少 | 80,972,227.3 | - | 36,100,624.82 | - |
| 经营性应收项目的减少 | 155,275,881.13 | - | 343,398,529.5 | - |
| 经营性应付项目的增加 | -207,224,197.67 | - | -444,613,134.56 | - |
| 现金的期末余额 | 1,308,588.39 | - | 18,763,161.85 | - |
| 减:现金的期初余额 | 18,763,161.85 | - | 129,706,157.01 | - |
| 现金及现金等价物的净增加额 | -17,454,573.46 | - | -110,942,995.16 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |