| 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 | 168,495,315.64 | 74,221,236.04 | 749,074,328.33 | 552,408,650.9 |
| 收到的税费返还 | 4,614.68 | 4,614.68 | 21,440,527.96 | 12,597,532.97 |
| 收到其他与经营活动有关的现金 | 41,283,382.15 | 60,015,381.78 | 109,908,284.39 | 105,329,751.1 |
| 经营活动现金流入小计 | 209,783,312.47 | 134,241,232.5 | 880,423,140.68 | 670,335,934.97 |
| 购买商品、接受劳务支付的现金 | 64,097,352.85 | 73,199,522.83 | 287,605,786.41 | 165,096,717.12 |
| 支付给职工以及为职工支付的现金 | 65,791,647.09 | 40,922,429.88 | 214,947,537.98 | 166,601,228.73 |
| 支付的各项税费 | 6,260,197.17 | 2,293,559 | 34,849,562.63 | 19,100,812.97 |
| 支付其他与经营活动有关的现金 | 10,510,367.32 | 7,183,330.41 | 157,725,685.97 | 218,617,087.98 |
| 经营活动现金流出小计 | 146,659,564.43 | 123,598,842.12 | 695,128,572.99 | 569,415,846.8 |
| 经营活动产生的现金流量净额 | 63,123,748.04 | 10,642,390.38 | 185,294,567.69 | 100,920,088.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0.01 | 0.01 | 14,237,520.12 | 23,111,415.98 |
| 取得投资收益收到的现金 | - | - | 16,611,392.94 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,300 | - | 54,176,477.58 | 47,966,272.38 |
| 投资活动现金流入小计 | 28,300.01 | 0.01 | 85,025,390.64 | 71,077,688.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,111,372.38 | 8,768,718.44 | 94,169,757.59 | 87,309,460.23 |
| 投资支付的现金 | - | - | - | 14,700,000 |
| 投资活动现金流出小计 | 19,111,372.38 | 8,768,718.44 | 94,169,757.59 | 102,009,460.23 |
| 投资活动产生的现金流量净额 | -19,083,072.37 | -8,768,718.43 | -9,144,366.95 | -30,931,771.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,010,000 | 10,500,000 | 369,450,000 | 537,210,000 |
| 收到其他与筹资活动有关的现金 | 11,960,991.79 | 14,346,328.32 | 917,280,838.49 | 698,205,516.5 |
| 筹资活动现金流入小计 | 31,970,991.79 | 24,846,328.32 | 1,286,730,838.49 | 1,235,415,516.5 |
| 偿还债务支付的现金 | 63,552,388.49 | 20,749,857.74 | 586,204,834.85 | 723,849,319.02 |
| 分配股利、利润或偿付利息支付的现金 | 8,000,468.72 | 4,250,373.59 | 59,770,326.04 | 31,905,600.77 |
| 支付其他与筹资活动有关的现金 | 41,852,142.5 | 39,919,252.06 | 970,122,184.25 | 761,314,075.26 |
| 筹资活动现金流出小计 | 113,404,999.71 | 64,919,483.39 | 1,616,097,345.14 | 1,517,068,995.05 |
| 筹资活动产生的现金流量净额 | -81,434,007.92 | -40,073,155.07 | -329,366,506.65 | -281,653,478.55 |
| 四、汇率变动对现金及现金等价物的影响 | - | -1,811.68 | - | - |
| 五、现金及现金等价物净增加额 | -37,393,332.25 | -38,201,294.8 | -153,216,305.91 | -211,665,162.25 |
| 加:期初现金及现金等价物余额 | 102,615,428.41 | 102,615,428.41 | 255,831,734.32 | 264,773,776.65 |
| 期末现金及现金等价物余额 | 65,222,096.16 | 64,414,133.61 | 102,615,428.41 | 53,108,614.4 |
| 补充资料: | | | | |
| 净利润 | -165,838,241.1 | - | -2,244,701,461.79 | - |
| 资产减值准备 | 964,963.47 | - | 1,490,757,933.52 | - |
| 固定资产和投资性房地产折旧 | 81,740,311.42 | - | 251,642,362.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 81,740,311.42 | - | 251,642,362.09 | - |
| 无形资产摊销 | 3,832,304.83 | - | 10,760,521.91 | - |
| 长期待摊费用摊销 | 2,948,161.41 | - | 5,448,433.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -236,183.18 | - | 51,452,656.76 | - |
| 固定资产报废损失 | - | - | 449,833.26 | - |
| 财务费用 | 30,784,629.57 | - | 81,581,096.98 | - |
| 投资损失 | - | - | -20,640,135.73 | - |
| 递延所得税 | -20,198.04 | - | 234,257,740.06 | - |
| 其中:递延所得税资产减少 | 998,733.87 | - | 236,750,155.3 | - |
| 递延所得税负债增加 | -1,018,931.91 | - | -2,492,415.24 | - |
| 存货的减少 | 8,987,434.76 | - | 73,920,629.63 | - |
| 经营性应收项目的减少 | 77,061,114.01 | - | 334,770,330.48 | - |
| 经营性应付项目的增加 | 19,564,235.95 | - | -115,602,661.09 | - |
| 其他 | - | - | -4,974,631.98 | - |
| 现金的期末余额 | 65,222,096.16 | - | 102,615,428.41 | - |
| 减:现金的期初余额 | 102,615,428.41 | - | 255,831,734.32 | - |
| 现金及现金等价物的净增加额 | -37,393,332.25 | - | -153,216,305.91 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 无法表示意见 | |