| 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 | 202,274,285.71 | 62,904,746.46 | 394,166,115.97 | 233,104,818.63 |
| 收到的税费返还 | - | - | - | 14,132.07 |
| 收到其他与经营活动有关的现金 | 46,470,652.79 | 37,098,680.31 | 28,785,467.15 | 16,628,786.83 |
| 经营活动现金流入小计 | 248,744,938.5 | 100,003,426.77 | 422,951,583.12 | 249,747,737.53 |
| 购买商品、接受劳务支付的现金 | 163,746,470.27 | 89,506,125.29 | 155,530,637.62 | 96,297,215.21 |
| 支付给职工以及为职工支付的现金 | 81,914,927.73 | 45,249,802.1 | 134,714,010.05 | 99,304,289.24 |
| 支付的各项税费 | 2,392,623.71 | 1,936,560.11 | 2,042,139.2 | 2,169,847.9 |
| 支付其他与经营活动有关的现金 | 32,675,357.78 | 16,226,802.46 | 82,687,770.1 | 49,250,222.64 |
| 经营活动现金流出小计 | 280,729,379.49 | 152,919,289.96 | 374,974,556.97 | 247,021,574.99 |
| 经营活动产生的现金流量净额 | -31,984,440.99 | -52,915,863.19 | 47,977,026.15 | 2,726,162.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,455,437.93 | 215,438.07 | 3,329,948.21 | 2,885,042.21 |
| 取得投资收益收到的现金 | 1,521,505.48 | 1,182,847.56 | 4,901,867.83 | 5,210,891.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 562,663.35 | 16,130 |
| 收到的其他与投资活动有关的现金 | 119,266,980.67 | 72,159,383.33 | 139,318,437.58 | 108,566,885.12 |
| 投资活动现金流入小计 | 124,243,924.08 | 73,557,668.96 | 148,112,916.97 | 116,678,948.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,976,206.78 | 16,177,362.58 | 40,848,484.48 | 37,734,149.16 |
| 投资支付的现金 | 350,000 | 350,000 | - | - |
| 支付其他与投资活动有关的现金 | 119,967,769.12 | 97,570,185.64 | 144,103,975.65 | 114,603,403.16 |
| 投资活动现金流出小计 | 139,293,975.9 | 114,097,548.22 | 184,952,460.13 | 152,337,552.32 |
| 投资活动产生的现金流量净额 | -15,050,051.82 | -40,539,879.26 | -36,839,543.16 | -35,658,603.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,470,000 | 2,990,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 5,470,000 | 2,990,000 |
| 取得借款收到的现金 | 79,112,306.51 | 58,515,542.42 | 201,479,305.43 | 116,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 2,000,000 | - |
| 筹资活动现金流入小计 | 79,112,306.51 | 58,515,542.42 | 208,949,305.43 | 118,990,000 |
| 偿还债务支付的现金 | 80,539,565.83 | 46,000,000 | 143,700,000 | 89,450,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,351,297.01 | 705,005.15 | 2,894,057.65 | 2,042,550.35 |
| 支付其他与筹资活动有关的现金 | 4,906,744.44 | 1,264,311.46 | 16,265,096.83 | 12,669,685.01 |
| 筹资活动现金流出小计 | 86,797,607.28 | 47,969,316.61 | 162,859,154.48 | 104,162,235.36 |
| 筹资活动产生的现金流量净额 | -7,685,300.77 | 10,546,225.81 | 46,090,150.95 | 14,827,764.64 |
| 四、汇率变动对现金及现金等价物的影响 | -704,893.18 | -383,894.68 | -2,060,639.52 | -37,461.62 |
| 五、现金及现金等价物净增加额 | -55,424,686.76 | -83,293,411.32 | 55,166,994.42 | -18,142,138.13 |
| 加:期初现金及现金等价物余额 | 159,109,200.06 | 159,109,200.06 | 103,942,205.64 | 103,942,205.64 |
| 期末现金及现金等价物余额 | 103,684,513.3 | 75,815,788.74 | 159,109,200.06 | 85,800,067.51 |
| 补充资料: | | | | |
| 净利润 | -36,342,733.59 | - | -104,455,880.56 | - |
| 资产减值准备 | 2,163,420.1 | - | 55,886,816.96 | - |
| 固定资产和投资性房地产折旧 | 12,670,938.4 | - | 24,043,259.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,670,938.4 | - | 24,043,259.36 | - |
| 无形资产摊销 | 4,886,849.18 | - | 13,984,834.23 | - |
| 长期待摊费用摊销 | 1,137,177.6 | - | 3,155,210.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,410,762.09 | - | -70,044.68 | - |
| 固定资产报废损失 | - | - | 1,178,905.18 | - |
| 公允价值变动损失 | -280,819.18 | - | -94,602.73 | - |
| 财务费用 | 6,036,594.12 | - | 6,739,065.04 | - |
| 投资损失 | 340,692.9 | - | -2,017,533.11 | - |
| 递延所得税 | -4,822,071.03 | - | -13,681,314.42 | - |
| 其中:递延所得税资产减少 | -4,822,071.03 | - | -12,312,336.39 | - |
| 递延所得税负债增加 | - | - | -1,368,978.03 | - |
| 存货的减少 | 9,666,085.24 | - | -35,702,159.96 | - |
| 经营性应收项目的减少 | -15,223,196.55 | - | 20,242,988.1 | - |
| 经营性应付项目的增加 | -19,739,283.73 | - | 83,711,723.95 | - |
| 其他 | - | - | -20,126,141.24 | - |
| 现金的期末余额 | 103,684,513.3 | - | 159,109,200.06 | - |
| 减:现金的期初余额 | 159,109,200.06 | - | 103,942,205.64 | - |
| 现金及现金等价物的净增加额 | -55,424,686.76 | - | 55,166,994.42 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |