| 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 | 164,965,673.93 | 87,693,872.11 | 471,271,184.66 | 288,113,111.47 |
| 收到的税费返还 | 3,101,077.4 | 2,132,892.03 | 14,193,284.94 | 11,195,773.72 |
| 收到其他与经营活动有关的现金 | 7,357,829.43 | 4,272,760.45 | 9,613,896.17 | 11,964,794.35 |
| 经营活动现金流入小计 | 175,424,580.76 | 94,099,524.59 | 495,078,365.77 | 311,273,679.54 |
| 购买商品、接受劳务支付的现金 | 97,760,689.84 | 67,915,567.37 | 244,536,295.21 | 186,531,698.39 |
| 支付给职工以及为职工支付的现金 | 99,926,532.48 | 60,754,251.86 | 182,694,690.53 | 141,444,388.86 |
| 支付的各项税费 | 14,478,955.25 | 10,411,835.75 | 38,418,136.93 | 29,870,863.93 |
| 支付其他与经营活动有关的现金 | 22,736,194.01 | 10,823,908.03 | 46,876,555.4 | 37,638,539.17 |
| 经营活动现金流出小计 | 234,902,371.58 | 149,905,563.01 | 512,525,678.07 | 395,485,490.35 |
| 经营活动产生的现金流量净额 | -59,477,790.82 | -55,806,038.42 | -17,447,312.3 | -84,211,810.81 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,180 | 4,601.77 | 214,530 | 218,409 |
| 收到的其他与投资活动有关的现金 | 434,271,066.13 | 140,820,198.63 | 1,172,536,560.24 | 732,193,093.77 |
| 投资活动现金流入小计 | 434,277,246.13 | 140,824,800.4 | 1,172,751,090.24 | 732,411,502.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,287,622.29 | 1,964,109.36 | 7,499,551.14 | 6,574,209.67 |
| 投资支付的现金 | - | - | 13,851,427 | 13,800,000 |
| 支付其他与投资活动有关的现金 | 600,000,000 | 370,000,000 | 1,152,500,000 | 909,500,000 |
| 投资活动现金流出小计 | 602,287,622.29 | 371,964,109.36 | 1,173,850,978.14 | 929,874,209.67 |
| 投资活动产生的现金流量净额 | -168,010,376.16 | -231,139,308.96 | -1,099,887.9 | -197,462,706.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 27,905,841.16 | 17,642,692.33 | 88,646,520.03 | 63,738,121.86 |
| 筹资活动现金流入小计 | 27,905,841.16 | 17,642,692.33 | 88,646,520.03 | 63,738,121.86 |
| 偿还债务支付的现金 | 29,071,974.02 | 8,859,275.85 | 42,688,544.22 | 39,782,494.06 |
| 分配股利、利润或偿付利息支付的现金 | 553,466.5 | 279,727.18 | 1,071,624.21 | 845,880.93 |
| 支付其他与筹资活动有关的现金 | 19,223,675.98 | 13,705,423.11 | 34,610,095.72 | 28,536,429.84 |
| 筹资活动现金流出小计 | 48,849,116.5 | 22,844,426.14 | 78,370,264.15 | 69,164,804.83 |
| 筹资活动产生的现金流量净额 | -20,943,275.34 | -5,201,733.81 | 10,276,255.88 | -5,426,682.97 |
| 四、汇率变动对现金及现金等价物的影响 | -42,345.64 | -13,967.23 | -6,124.96 | -724.95 |
| 五、现金及现金等价物净增加额 | -248,473,787.96 | -292,161,048.42 | -8,277,069.28 | -287,101,925.63 |
| 加:期初现金及现金等价物余额 | 323,066,389.57 | 323,066,389.57 | 331,343,458.85 | 331,343,458.85 |
| 期末现金及现金等价物余额 | 74,592,601.61 | 30,905,341.15 | 323,066,389.57 | 44,241,533.22 |
| 补充资料: | | | | |
| 净利润 | -25,983,153.16 | - | -67,393,396.9 | - |
| 资产减值准备 | 4,457,635.02 | - | 7,426,361.97 | - |
| 固定资产和投资性房地产折旧 | 3,237,530.77 | - | 7,316,383.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,237,530.77 | - | 7,316,383.84 | - |
| 无形资产摊销 | 214,133.54 | - | 420,858.38 | - |
| 长期待摊费用摊销 | 871,724.74 | - | 628,887.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -929.93 | - | 2,565.33 | - |
| 财务费用 | 813,754.22 | - | 1,206,403.04 | - |
| 投资损失 | -522,034.81 | - | -6,432,906.3 | - |
| 递延所得税 | -103,555.68 | - | 1,361,712.05 | - |
| 其中:递延所得税资产减少 | -103,392.67 | - | 1,361,549.04 | - |
| 递延所得税负债增加 | -163.01 | - | 163.01 | - |
| 存货的减少 | -25,153,125.07 | - | -51,708,486.29 | - |
| 经营性应收项目的减少 | 3,792,199.04 | - | 35,657,850.09 | - |
| 经营性应付项目的增加 | -22,000,171.69 | - | 41,531,405.84 | - |
| 其他 | 495,771.35 | - | -121,432.07 | - |
| 现金的期末余额 | 74,592,601.61 | - | 323,066,389.57 | - |
| 减:现金的期初余额 | 323,066,389.57 | - | 331,343,458.85 | - |
| 现金及现金等价物的净增加额 | -248,473,787.96 | - | -8,277,069.28 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-17 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |