| 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 | 71,762,569.14 | 56,304,579.55 | 478,414,467.14 | 271,631,107.84 |
| 收到的税费返还 | 885,733.98 | 798,273.1 | 1,568,109.74 | 47,779.81 |
| 收到其他与经营活动有关的现金 | 11,915,928.49 | 1,817,691.69 | 26,261,281.94 | 22,097,176.34 |
| 经营活动现金流入小计 | 84,564,231.61 | 58,920,544.34 | 506,243,858.82 | 293,776,063.99 |
| 购买商品、接受劳务支付的现金 | 113,088,790.48 | 83,035,024.95 | 346,682,988.92 | 194,240,096.38 |
| 支付给职工以及为职工支付的现金 | 26,940,023.41 | 13,779,028.76 | 67,634,260.6 | 55,493,912.91 |
| 支付的各项税费 | 5,067,459.77 | 3,890,732.66 | 9,904,949.18 | 4,906,814.48 |
| 支付其他与经营活动有关的现金 | 25,349,025.36 | 10,729,368.02 | 111,919,559.7 | 68,684,154.02 |
| 经营活动现金流出小计 | 170,445,299.02 | 111,434,154.39 | 536,141,758.4 | 323,324,977.79 |
| 经营活动产生的现金流量净额 | -85,881,067.41 | -52,513,610.05 | -29,897,899.58 | -29,548,913.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 111,407,969.49 | 36,407,969.49 |
| 取得投资收益收到的现金 | 4,737.92 | - | 59,435.35 | 12,226.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,312,320.8 | 203,560.8 | 683,509 | 207,010 |
| 投资活动现金流入小计 | 1,317,058.72 | 203,560.8 | 112,150,913.84 | 36,627,205.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 661,354.59 | 236,388.59 | 24,875,391.57 | 23,991,972.97 |
| 投资支付的现金 | - | - | 91,000,000 | 36,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 25,325,574.46 | 25,325,574.46 |
| 投资活动现金流出小计 | 661,354.59 | 236,388.59 | 141,200,966.03 | 85,317,547.43 |
| 投资活动产生的现金流量净额 | 655,704.13 | -32,827.79 | -29,050,052.19 | -48,690,341.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,300,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,300,000 | - |
| 取得借款收到的现金 | 10,000,000 | 7,200,000 | 5,000,000 | 5,000,000 |
| 筹资活动现金流入小计 | 10,000,000 | 7,200,000 | 6,300,000 | 5,000,000 |
| 偿还债务支付的现金 | 5,000,000 | 5,000,000 | 7,754,000 | 7,754,000 |
| 分配股利、利润或偿付利息支付的现金 | 120,577.79 | 25,055.56 | 727,473.38 | 671,778.93 |
| 支付其他与筹资活动有关的现金 | 8,712,874.66 | 7,033,954.26 | 4,677,800.56 | 3,780,339.54 |
| 筹资活动现金流出小计 | 13,833,452.45 | 12,059,009.82 | 13,159,273.94 | 12,206,118.47 |
| 筹资活动产生的现金流量净额 | -3,833,452.45 | -4,859,009.82 | -6,859,273.94 | -7,206,118.47 |
| 五、现金及现金等价物净增加额 | -89,058,815.73 | -57,405,447.66 | -65,807,225.71 | -85,445,374.19 |
| 加:期初现金及现金等价物余额 | 110,308,849.12 | 110,308,849.12 | 176,116,074.83 | 176,116,074.83 |
| 期末现金及现金等价物余额 | 21,250,033.39 | 52,903,401.46 | 110,308,849.12 | 90,670,700.64 |
| 补充资料: | | | | |
| 净利润 | -44,535,757.83 | - | -308,704,327.04 | - |
| 资产减值准备 | -8,073,376.11 | - | 32,675,728.61 | - |
| 固定资产和投资性房地产折旧 | 10,998,945.89 | - | 19,305,732.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,998,945.89 | - | 19,305,732.7 | - |
| 无形资产摊销 | 1,137,517.81 | - | 2,218,880.83 | - |
| 长期待摊费用摊销 | 1,043,615.51 | - | 5,214,723.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,579,722.42 | - | 17,341,324.73 | - |
| 固定资产报废损失 | - | - | 3,156,213.22 | - |
| 公允价值变动损失 | - | - | 5,693,750.24 | - |
| 财务费用 | 1,582,356.37 | - | 4,770,774.39 | - |
| 投资损失 | - | - | 47,481.36 | - |
| 递延所得税 | 948,697.53 | - | 1,947,129.82 | - |
| 其中:递延所得税资产减少 | 3,006,182.46 | - | 3,579,967.18 | - |
| 递延所得税负债增加 | -2,057,484.93 | - | -1,632,837.36 | - |
| 存货的减少 | -4,896,015.04 | - | 6,981,239.03 | - |
| 经营性应收项目的减少 | 38,248,237.44 | - | 364,340,959.13 | - |
| 经营性应付项目的增加 | -67,319,665.15 | - | -286,978,425.06 | - |
| 现金的期末余额 | 21,250,033.39 | - | 110,308,849.12 | - |
| 减:现金的期初余额 | 110,308,849.12 | - | 176,116,074.83 | - |
| 现金及现金等价物的净增加额 | -89,058,815.73 | - | -65,807,225.71 | - |
| 公告日期 | 2026-08-26 | 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 | |