| 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 | 97,719,938.28 | 50,876,476.65 | 154,244,657.8 | 110,478,494.55 |
| 收到的税费返还 | 8,036,230.42 | - | - | - |
| 收到其他与经营活动有关的现金 | 3,965,562.08 | 11,434,630.58 | 8,394,563.94 | 7,228,482.7 |
| 经营活动现金流入小计 | 109,721,730.78 | 62,311,107.23 | 162,639,221.74 | 117,706,977.25 |
| 购买商品、接受劳务支付的现金 | 81,211,445.49 | 55,252,767.83 | 246,327,825.83 | 182,874,873.43 |
| 支付给职工以及为职工支付的现金 | 47,731,145.78 | 21,183,794.13 | 103,141,966.31 | 79,617,413.48 |
| 支付的各项税费 | 2,905,486.42 | 1,130,337.97 | 12,223,397.85 | 10,972,264.65 |
| 支付其他与经营活动有关的现金 | 4,266,541.9 | 757,692.33 | 11,124,173.15 | 9,870,452.55 |
| 经营活动现金流出小计 | 136,114,619.59 | 78,324,592.26 | 372,817,363.14 | 283,335,004.11 |
| 经营活动产生的现金流量净额 | -26,392,888.81 | -16,013,485.03 | -210,178,141.4 | -165,628,026.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,368,579,087.24 | 687,190,055.61 | 2,662,132,824.03 | 1,925,256,071.61 |
| 取得投资收益收到的现金 | 3,273,397.3 | 1,327,289.04 | 6,780,551.71 | 5,350,663.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,789.51 | 3,789.51 |
| 投资活动现金流入小计 | 1,371,852,484.54 | 688,517,344.65 | 2,668,917,165.25 | 1,930,610,524.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 91,630.1 | 24,863.2 | 549,086.98 | 631,741.98 |
| 投资支付的现金 | 1,348,345,705.13 | 666,090,894.81 | 2,502,876,863.49 | 1,753,093,752.88 |
| 投资活动现金流出小计 | 1,348,437,335.23 | 666,115,758.01 | 2,503,425,950.47 | 1,753,725,494.86 |
| 投资活动产生的现金流量净额 | 23,415,149.31 | 22,401,586.64 | 165,491,214.78 | 176,885,030.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,114,445 | - |
| 取得借款收到的现金 | 20,050,000 | - | 205,702,238.69 | 91,702,238.69 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 20,050,000 | - | 208,816,683.69 | 91,702,238.69 |
| 偿还债务支付的现金 | 41,635,111.96 | 10,313,974.55 | 116,455,111.96 | 19,743,974.55 |
| 分配股利、利润或偿付利息支付的现金 | 4,653,752.83 | 3,341,493.23 | 8,875,080.25 | 6,517,474.1 |
| 支付其他与筹资活动有关的现金 | 3,073,254.36 | 202,797.73 | 15,175,944.61 | 11,389,209.9 |
| 筹资活动现金流出小计 | 49,362,119.15 | 13,858,265.51 | 140,506,136.82 | 37,650,658.55 |
| 筹资活动产生的现金流量净额 | -29,312,119.15 | -13,858,265.51 | 68,310,546.87 | 54,051,580.14 |
| 四、汇率变动对现金及现金等价物的影响 | -899,731.11 | -347,221.67 | -2,020,749.46 | -1,608,325.68 |
| 五、现金及现金等价物净增加额 | -33,189,589.76 | -7,817,385.57 | 21,602,870.79 | 63,700,257.64 |
| 加:期初现金及现金等价物余额 | 294,935,161.41 | 294,935,161.41 | 273,332,290.62 | 273,332,290.62 |
| 期末现金及现金等价物余额 | 261,745,571.65 | 287,117,775.84 | 294,935,161.41 | 337,032,548.26 |
| 补充资料: | | | | |
| 净利润 | -37,566,012.58 | - | -241,612,359.49 | - |
| 固定资产和投资性房地产折旧 | 1,092,344.57 | - | 2,337,672.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,092,344.57 | - | 2,337,672.61 | - |
| 无形资产摊销 | 292,540.92 | - | 733,087.06 | - |
| 长期待摊费用摊销 | 1,528,164.66 | - | 3,056,906.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,496.97 | - |
| 公允价值变动损失 | -2,375,172.59 | - | -6,490,192.45 | - |
| 财务费用 | 4,185,097.05 | - | 12,686,689.18 | - |
| 递延所得税 | -1,138,807.08 | - | - | - |
| 其中:递延所得税资产减少 | -1,142,474.29 | - | - | - |
| 递延所得税负债增加 | 3,667.21 | - | - | - |
| 存货的减少 | 4,212,997.28 | - | 2,683,587.83 | - |
| 经营性应收项目的减少 | 6,893,961.61 | - | -27,256,175.3 | - |
| 经营性应付项目的增加 | -11,049,270.85 | - | 17,055,425.09 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 4,265,258.51 | - | 325,782.09 | - |
| 现金的期末余额 | 261,745,571.65 | - | 294,935,161.41 | - |
| 减:现金的期初余额 | 294,935,161.41 | - | 273,332,290.62 | - |
| 现金及现金等价物的净增加额 | -33,189,589.76 | - | 21,602,870.79 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |