| 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 | 14,535,848.44 | 5,715,284.79 | 167,549,646.53 | 66,342,052.03 |
| 收到的税费返还 | 24,608,035.43 | 24,608,035.43 | - | - |
| 收到其他与经营活动有关的现金 | 4,372,640.16 | 3,093,805.64 | 12,185,069.71 | 9,211,956.59 |
| 经营活动现金流入小计 | 43,516,524.03 | 33,417,125.86 | 179,734,716.24 | 75,554,008.62 |
| 购买商品、接受劳务支付的现金 | 79,994,495.74 | 18,796,438.16 | 129,140,157.66 | 78,429,320.83 |
| 支付给职工以及为职工支付的现金 | 34,461,715.69 | 20,448,533.95 | 57,724,732.3 | 44,236,707.02 |
| 支付的各项税费 | 9,996,538.48 | 6,572,564.16 | 21,493,502.22 | 11,182,710.68 |
| 支付其他与经营活动有关的现金 | 8,676,792.84 | 2,412,193.03 | 12,802,226.07 | 12,134,730.21 |
| 经营活动现金流出小计 | 133,129,542.75 | 48,229,729.3 | 221,160,618.25 | 145,983,468.74 |
| 经营活动产生的现金流量净额 | -89,613,018.72 | -14,812,603.44 | -41,425,902.01 | -70,429,460.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 347,000,000 | 135,000,000 | 781,000,000 | 587,000,000 |
| 取得投资收益收到的现金 | 1,219,391.78 | 532,684.94 | 3,392,469.64 | 2,378,541.78 |
| 收到的其他与投资活动有关的现金 | - | - | 4,494,607.92 | 4,494,607.92 |
| 投资活动现金流入小计 | 348,219,391.78 | 135,532,684.94 | 788,887,077.56 | 593,873,149.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,025,896.79 | 5,169,391.6 | 10,980,606.63 | 7,101,551.79 |
| 投资支付的现金 | 462,000,000 | 187,000,000 | 854,000,000 | 651,120,000 |
| 投资活动现金流出小计 | 468,025,896.79 | 192,169,391.6 | 864,980,606.63 | 658,221,551.79 |
| 投资活动产生的现金流量净额 | -119,806,505.01 | -56,636,706.66 | -76,093,529.07 | -64,348,402.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 41,929,002.72 | 2,700,000 | - | 6,120,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,200,000 | - | - | - |
| 取得借款收到的现金 | 17,095,000 | 7,095,000 | 27,990,000 | 15,165,000 |
| 收到其他与筹资活动有关的现金 | 12,233,230.65 | 9,926,978.3 | 9,080,884.8 | 1,648,800 |
| 筹资活动现金流入小计 | 71,257,233.37 | 19,721,978.3 | 37,070,884.8 | 22,933,800 |
| 偿还债务支付的现金 | 10,800,000 | - | 14,926,500 | 6,091,500 |
| 分配股利、利润或偿付利息支付的现金 | 479,909.67 | 259,303.9 | 487,860.18 | 339,695.04 |
| 支付其他与筹资活动有关的现金 | 678,622.94 | 472,707.82 | 7,996,090.53 | 6,747,892.47 |
| 筹资活动现金流出小计 | 11,958,532.61 | 732,011.72 | 23,410,450.71 | 13,179,087.51 |
| 筹资活动产生的现金流量净额 | 59,298,700.76 | 18,989,966.58 | 13,660,434.09 | 9,754,712.49 |
| 五、现金及现金等价物净增加额 | -150,120,822.97 | -52,459,343.52 | -103,858,996.99 | -125,023,149.72 |
| 加:期初现金及现金等价物余额 | 385,566,385.09 | 385,566,385.09 | 489,425,382.08 | 489,425,382.08 |
| 期末现金及现金等价物余额 | 235,445,562.12 | 333,107,041.57 | 385,566,385.09 | 364,402,232.36 |
| 补充资料: | | | | |
| 净利润 | -29,554,085.24 | - | -4,750,337.64 | - |
| 资产减值准备 | 918,560.02 | - | 33,599,642.16 | - |
| 固定资产和投资性房地产折旧 | 8,466,805.79 | - | 16,753,665.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,466,805.79 | - | 16,753,665.43 | - |
| 无形资产摊销 | 1,837,359.3 | - | 3,750,090.2 | - |
| 长期待摊费用摊销 | 35,797.7 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -33,388.22 | - | 2,053.73 | - |
| 固定资产报废损失 | 4,547.47 | - | 2,639.38 | - |
| 公允价值变动损失 | -1,881,561.1 | - | -10,530,006.44 | - |
| 财务费用 | 611,518.22 | - | 630,974.02 | - |
| 投资损失 | 1,284,696.08 | - | 2,900,628.31 | - |
| 递延所得税 | -6,204,780.85 | - | -2,562,487.8 | - |
| 其中:递延所得税资产减少 | -6,131,132.35 | - | -3,551,243.25 | - |
| 递延所得税负债增加 | -73,648.5 | - | 988,755.45 | - |
| 存货的减少 | -29,648,663.37 | - | 14,621,739.09 | - |
| 经营性应收项目的减少 | 2,974,436.96 | - | -156,555,952 | - |
| 经营性应付项目的增加 | -39,153,371.59 | - | 31,938,003.32 | - |
| 现金的期末余额 | 235,445,562.12 | - | 385,566,385.09 | - |
| 减:现金的期初余额 | 385,566,385.09 | - | 489,425,382.08 | - |
| 现金及现金等价物的净增加额 | -150,120,822.97 | - | -103,858,996.99 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |