| 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 | 108,908,626.62 | 47,719,925.34 | 225,646,871.84 | 160,262,693.88 |
| 收到的税费返还 | 830,929.93 | 569,360.18 | 5,784,604.15 | 4,949,856.6 |
| 收到其他与经营活动有关的现金 | 7,510,727.92 | 2,661,038.74 | 42,695,384.24 | 7,420,214.4 |
| 经营活动现金流入小计 | 117,250,284.47 | 50,950,324.26 | 274,126,860.23 | 172,632,764.88 |
| 购买商品、接受劳务支付的现金 | 45,796,116.53 | 44,612,582.53 | 124,774,553.66 | 95,280,875.62 |
| 支付给职工以及为职工支付的现金 | 52,956,170.98 | 28,146,260.06 | 115,637,185.85 | 84,594,184.8 |
| 支付的各项税费 | 6,211,974.04 | 4,385,292.1 | 13,448,292.69 | 9,343,389.52 |
| 支付其他与经营活动有关的现金 | 17,980,662.95 | 7,699,513.71 | 33,655,961.67 | 24,396,420.2 |
| 经营活动现金流出小计 | 122,944,924.5 | 84,843,648.4 | 287,515,993.87 | 213,614,870.14 |
| 经营活动产生的现金流量净额 | -5,694,640.03 | -33,893,324.14 | -13,389,133.64 | -40,982,105.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | 40,000,000 | 247,000,000 | 209,000,000 |
| 取得投资收益收到的现金 | 90,972.22 | 49,805.55 | 384,686.88 | 332,558.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,000 | - | 96,784.16 | 16,124.16 |
| 投资活动现金流入小计 | 70,093,972.22 | 40,049,805.55 | 247,481,471.04 | 209,348,682.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,387,617.43 | 232,173.89 | 1,033,119.66 | 6,027,639.22 |
| 投资支付的现金 | 80,000,000 | 40,000,000 | 227,000,000 | 192,000,000 |
| 投资活动现金流出小计 | 99,387,617.43 | 40,232,173.89 | 228,033,119.66 | 198,027,639.22 |
| 投资活动产生的现金流量净额 | -29,293,645.21 | -182,368.34 | 19,448,351.38 | 11,321,043.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 42,195,594.44 | 15,000,000 | 93,271,738.51 | 72,422,988.51 |
| 收到其他与筹资活动有关的现金 | 100,000 | 100,000 | 2,000,000 | 2,000,000 |
| 筹资活动现金流入小计 | 42,295,594.44 | 15,100,000 | 95,271,738.51 | 74,422,988.51 |
| 偿还债务支付的现金 | 30,507,455.18 | 7,507,455.18 | 83,007,650 | 66,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,082,183.31 | 500,859.7 | 2,720,218.45 | 2,144,144.18 |
| 支付其他与筹资活动有关的现金 | 938,931.16 | 456,665.58 | 5,676,573.57 | 4,989,907.99 |
| 筹资活动现金流出小计 | 32,528,569.65 | 8,464,980.46 | 91,404,442.02 | 73,934,052.17 |
| 筹资活动产生的现金流量净额 | 9,767,024.79 | 6,635,019.54 | 3,867,296.49 | 488,936.34 |
| 五、现金及现金等价物净增加额 | -25,221,260.45 | -27,440,672.94 | 9,926,514.23 | -29,172,125.27 |
| 加:期初现金及现金等价物余额 | 89,455,790.22 | 89,455,790.22 | 79,529,275.99 | 79,529,275.99 |
| 期末现金及现金等价物余额 | 64,234,529.77 | 62,015,117.28 | 89,455,790.22 | 50,357,150.72 |
| 补充资料: | | | | |
| 净利润 | -61,790,792.9 | - | -130,204,384.29 | - |
| 资产减值准备 | 17,495.67 | - | 9,204,120.71 | - |
| 固定资产和投资性房地产折旧 | 11,678,022.06 | - | 30,627,146.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,678,022.06 | - | 30,627,146.33 | - |
| 无形资产摊销 | 2,075,650.24 | - | 5,097,178.93 | - |
| 长期待摊费用摊销 | 370,169.34 | - | 554,650.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -43,657.91 | - |
| 固定资产报废损失 | 2,958.7 | - | 2,225,816.65 | - |
| 财务费用 | 1,379,101.41 | - | 3,297,505.24 | - |
| 投资损失 | -224,042.08 | - | -2,235,190.55 | - |
| 递延所得税 | 0 | - | 4,730,535.09 | - |
| 其中:递延所得税资产减少 | - | - | 4,840,044.12 | - |
| 递延所得税负债增加 | - | - | -109,509.03 | - |
| 存货的减少 | -6,276,706.03 | - | 14,675,424.28 | - |
| 经营性应收项目的减少 | 10,411,645.13 | - | 57,853,179.12 | - |
| 经营性应付项目的增加 | 15,569,776.08 | - | -28,848,529.07 | - |
| 现金的期末余额 | 64,234,529.77 | - | 89,455,790.22 | - |
| 减:现金的期初余额 | 89,455,790.22 | - | 79,529,275.99 | - |
| 现金及现金等价物的净增加额 | -25,221,260.45 | - | 9,926,514.23 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-11 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |