| 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 | 185,947,625.44 | 99,210,090.75 | 544,056,059.2 | 338,934,746.83 |
| 收到的税费返还 | 255,731.23 | 249,810.3 | 6,974,577.25 | 10,319,036.2 |
| 收到其他与经营活动有关的现金 | 15,143,849.55 | 4,553,621.99 | 34,384,350.36 | 21,288,554.67 |
| 经营活动现金流入小计 | 201,347,206.22 | 104,013,523.04 | 585,414,986.81 | 370,542,337.7 |
| 购买商品、接受劳务支付的现金 | 52,575,447.3 | 37,107,665.17 | 199,451,745.01 | 156,388,158.62 |
| 支付给职工以及为职工支付的现金 | 148,168,593.15 | 80,308,842.05 | 352,255,042.92 | 280,569,475.36 |
| 支付的各项税费 | 18,564,209.57 | 15,204,997.09 | 32,297,333.21 | 22,432,886.21 |
| 支付其他与经营活动有关的现金 | 35,134,377.97 | 18,723,478 | 102,533,506.84 | 86,281,930.8 |
| 经营活动现金流出小计 | 254,442,627.99 | 151,344,982.31 | 686,537,627.98 | 545,672,450.99 |
| 经营活动产生的现金流量净额 | -53,095,421.77 | -47,331,459.27 | -101,122,641.17 | -175,130,113.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 30,845,000 | 30,000,000 |
| 取得投资收益收到的现金 | - | - | 99,205.48 | 99,205.48 |
| 收到的其他与投资活动有关的现金 | 1,164.48 | - | - | - |
| 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 | 1,164.48 | - | 30,944,205.48 | 30,099,205.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,611,332.75 | 20,200,119.17 | 77,540,201.15 | 47,609,546.39 |
| 投资支付的现金 | - | - | 35,500,000 | 34,000,000 |
| 投资活动现金流出小计 | 27,611,332.75 | 20,200,119.17 | 113,040,201.15 | 81,609,546.39 |
| 投资活动产生的现金流量净额 | -27,610,168.27 | -20,200,119.17 | -82,095,995.67 | -51,510,340.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 750,000 | 750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 750,000 | 750,000 |
| 取得借款收到的现金 | 120,900,500 | 42,000,000 | 294,647,309.51 | 235,364,309.51 |
| 筹资活动现金流入小计 | 120,900,500 | 42,000,000 | 295,397,309.51 | 236,114,309.51 |
| 偿还债务支付的现金 | 179,639,594.11 | 82,154,004.22 | 318,288,740.62 | 261,137,837.03 |
| 分配股利、利润或偿付利息支付的现金 | 4,518,759.1 | 1,990,625.32 | 9,269,458.36 | 6,591,905.22 |
| 支付其他与筹资活动有关的现金 | 2,394,534.18 | 1,680,578.02 | 8,868,476.88 | 6,209,041.05 |
| 筹资活动现金流出小计 | 186,552,887.39 | 85,825,207.56 | 336,426,675.86 | 273,938,783.3 |
| 筹资活动产生的现金流量净额 | -65,652,387.39 | -43,825,207.56 | -41,029,366.35 | -37,824,473.79 |
| 四、汇率变动对现金及现金等价物的影响 | -887.73 | -445.66 | -650.07 | -337.63 |
| 五、现金及现金等价物净增加额 | -146,358,865.16 | -111,357,231.66 | -224,248,653.26 | -264,465,265.62 |
| 加:期初现金及现金等价物余额 | 155,920,310.92 | 155,988,810.92 | 380,168,964.18 | 380,168,964.18 |
| 期末现金及现金等价物余额 | 9,561,445.76 | 44,631,579.26 | 155,920,310.92 | 115,703,698.56 |
| 补充资料: | | | | |
| 净利润 | -84,315,284.81 | - | -271,704,475.76 | - |
| 资产减值准备 | 10,203,068.14 | - | 31,748,030.89 | - |
| 固定资产和投资性房地产折旧 | 1,498,984.51 | - | 2,813,473.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,498,984.51 | - | 2,813,473.23 | - |
| 无形资产摊销 | 22,259,191.57 | - | 38,637,804.23 | - |
| 长期待摊费用摊销 | 749,798.38 | - | 1,493,807.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -194,950.83 | - | -0.78 | - |
| 固定资产报废损失 | 309,205.04 | - | 117,096.18 | - |
| 财务费用 | 5,094,167.33 | - | 9,771,107.16 | - |
| 投资损失 | 5,011,813.68 | - | 11,824,465.92 | - |
| 递延所得税 | -1,726,650.81 | - | -23,185,983.1 | - |
| 其中:递延所得税资产减少 | -1,371,245.13 | - | -21,500,347.49 | - |
| 递延所得税负债增加 | -355,405.68 | - | -1,685,635.61 | - |
| 存货的减少 | -14,065,475.87 | - | 5,906,207 | - |
| 经营性应收项目的减少 | -25,025,551.6 | - | 159,710,489.15 | - |
| 经营性应付项目的增加 | 25,017,114.78 | - | -99,041,792.52 | - |
| 现金的期末余额 | 9,561,445.76 | - | 155,920,310.92 | - |
| 减:现金的期初余额 | 155,920,310.92 | - | 380,168,964.18 | - |
| 现金及现金等价物的净增加额 | -146,358,865.16 | - | -224,248,653.26 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |