| 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 | 158,770,335.56 | 72,631,373.74 | 331,316,422.38 | 235,619,980.16 |
| 收到的税费返还 | 6,227,668.63 | 4,724,611.97 | 10,388,733.91 | 10,824,485.16 |
| 收到其他与经营活动有关的现金 | 10,503,294.34 | 4,727,814.29 | 12,113,837.19 | 6,549,275.86 |
| 经营活动现金流入小计 | 175,501,298.53 | 82,083,800 | 353,818,993.48 | 252,993,741.18 |
| 购买商品、接受劳务支付的现金 | 119,258,331.08 | 53,683,098.16 | 288,957,710.75 | 218,098,992.12 |
| 支付给职工以及为职工支付的现金 | 46,706,110.31 | 25,410,544.53 | 87,277,189.29 | 63,833,440.73 |
| 支付的各项税费 | 5,595,987.37 | 3,719,366.51 | 7,744,393.4 | 10,323,493.2 |
| 支付其他与经营活动有关的现金 | 21,415,608.82 | 16,097,258.16 | 42,458,172.08 | 34,339,024.3 |
| 经营活动现金流出小计 | 192,976,037.58 | 98,910,267.36 | 426,437,465.52 | 326,594,950.35 |
| 经营活动产生的现金流量净额 | -17,474,739.05 | -16,826,467.36 | -72,618,472.04 | -73,601,209.17 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 143,527.6 | 54,528.66 | 4,545,211.7 | 4,393,788.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 53,487.93 | 936,000 | 151,507.18 | 133,122.56 |
| 收到的其他与投资活动有关的现金 | 50,020,500 | 20,000,100 | 1,772,124,500 | 1,314,124,500 |
| 投资活动现金流入小计 | 50,217,515.53 | 20,990,628.66 | 1,776,821,218.88 | 1,318,651,411.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,812,921.97 | 3,962,240.05 | 65,825,012.83 | 28,442,129.36 |
| 投资支付的现金 | 232,349,615.96 | 6,000,000 | 38,000,000 | 30,000,000 |
| 支付其他与投资活动有关的现金 | 20,000,000 | 20,000,000 | 1,627,768,200 | 1,299,768,100 |
| 投资活动现金流出小计 | 257,162,537.93 | 29,962,240.05 | 1,731,593,212.83 | 1,358,210,229.36 |
| 投资活动产生的现金流量净额 | -206,945,022.4 | -8,971,611.39 | 45,228,006.05 | -39,558,817.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 800,000 | - | 307,235.94 | 310,456.25 |
| 取得借款收到的现金 | 294,156,879 | 10,000,000 | 67,335,708.33 | 50,000,000 |
| 筹资活动现金流入小计 | 294,956,879 | 10,000,000 | 67,642,944.27 | 50,310,456.25 |
| 偿还债务支付的现金 | 2,316,000 | 79,430.4 | 37,585,236.86 | 17,585,236.86 |
| 分配股利、利润或偿付利息支付的现金 | 458,524.98 | - | 5,954,225.82 | 5,330,870.24 |
| 支付其他与筹资活动有关的现金 | 1,589,437.67 | - | 4,599,288.69 | 3,536,067.29 |
| 筹资活动现金流出小计 | 4,363,962.65 | 79,430.4 | 48,138,751.37 | 26,452,174.39 |
| 筹资活动产生的现金流量净额 | 290,592,916.35 | 9,920,569.6 | 19,504,192.9 | 23,858,281.86 |
| 四、汇率变动对现金及现金等价物的影响 | -8,405,588.48 | -2,348,540.5 | -2,004,275.19 | -721,823.52 |
| 五、现金及现金等价物净增加额 | 57,767,566.42 | -18,226,049.65 | -9,890,548.28 | -90,023,568.75 |
| 加:期初现金及现金等价物余额 | 212,017,314.2 | 213,409,588.09 | 221,907,862.48 | 221,907,862.48 |
| 期末现金及现金等价物余额 | 269,784,880.62 | 195,183,538.44 | 212,017,314.2 | 131,884,293.73 |
| 补充资料: | | | | |
| 净利润 | -25,913,690.4 | - | -7,328,974.37 | - |
| 资产减值准备 | 808,470.33 | - | 7,511,901.06 | - |
| 固定资产和投资性房地产折旧 | 7,026,289.36 | - | 2,839,230.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,026,289.36 | - | 2,839,230.09 | - |
| 无形资产摊销 | 384,137.14 | - | 331,806.76 | - |
| 长期待摊费用摊销 | 4,164,538.22 | - | 4,623,619.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 126,408.5 | - | -147,888.49 | - |
| 固定资产报废损失 | 12,000.69 | - | 121,525.46 | - |
| 公允价值变动损失 | -4,185,498.55 | - | -2,251,205.92 | - |
| 财务费用 | 12,616,237.11 | - | 1,098,504.58 | - |
| 投资损失 | -6,156,815.39 | - | -941,705.16 | - |
| 递延所得税 | 967,808.02 | - | -2,929,491.2 | - |
| 其中:递延所得税资产减少 | 427,451.77 | - | -2,636,406.64 | - |
| 递延所得税负债增加 | 540,356.25 | - | -293,084.56 | - |
| 存货的减少 | -5,278,197.62 | - | -76,626,971.08 | - |
| 经营性应收项目的减少 | 616,470.28 | - | -32,043,038.82 | - |
| 经营性应付项目的增加 | -13,472,581.64 | - | 12,125,843.08 | - |
| 其他 | 9,920,763.64 | - | -556,320 | - |
| 现金的期末余额 | 269,784,880.62 | - | 212,017,314.2 | - |
| 减:现金的期初余额 | 212,017,314.2 | - | 221,907,862.48 | - |
| 现金及现金等价物的净增加额 | 57,767,566.42 | - | -9,890,548.28 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |