| 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 | 133,563,141.98 | 50,790,019.86 | 229,740,450.4 | 158,700,443.29 |
| 收到的税费返还 | 10,793.91 | 57,174.6 | 40,218.55 | 40,218.55 |
| 收到其他与经营活动有关的现金 | 10,897,090.77 | 2,788,324.19 | 14,682,892.18 | 9,097,269.22 |
| 经营活动现金流入小计 | 144,471,026.66 | 53,635,518.65 | 244,463,561.13 | 167,837,931.06 |
| 购买商品、接受劳务支付的现金 | 147,324,419.01 | 70,958,078.39 | 194,126,140.84 | 137,054,004.94 |
| 支付给职工以及为职工支付的现金 | 47,264,059.32 | 26,387,779.36 | 81,517,313.17 | 61,472,926.23 |
| 支付的各项税费 | 270,950.43 | 142,536.38 | 736,885.77 | 830,723.15 |
| 支付其他与经营活动有关的现金 | 25,775,466.39 | 4,446,078.43 | 63,320,502.7 | 23,725,674.11 |
| 经营活动现金流出小计 | 220,634,895.15 | 101,934,472.56 | 339,700,842.48 | 223,083,328.43 |
| 经营活动产生的现金流量净额 | -76,163,868.49 | -48,298,953.91 | -95,237,281.35 | -55,245,397.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 361,000,000 | 215,000,000 | 1,270,000,000 | 930,000,000 |
| 取得投资收益收到的现金 | 3,029,259.16 | 2,460,057.88 | 8,607,890.65 | 6,297,905.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 850 | 850 |
| 收到的其他与投资活动有关的现金 | - | - | 4,231,051.71 | 4,231,051.71 |
| 投资活动现金流入小计 | 364,029,259.16 | 217,460,057.88 | 1,282,839,792.36 | 940,529,807.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,197,990.86 | 92,670 | 11,778,753.59 | 5,907,431.87 |
| 投资支付的现金 | 351,000,000 | 185,000,000 | 1,044,000,000 | 809,000,000 |
| 投资活动现金流出小计 | 356,197,990.86 | 185,092,670 | 1,055,778,753.59 | 814,907,431.87 |
| 投资活动产生的现金流量净额 | 7,831,268.3 | 32,367,387.88 | 227,061,038.77 | 125,622,375.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 14,500 | 14,500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 14,500 | 14,500 |
| 取得借款收到的现金 | 18,602,903.73 | 16,602,903.73 | 19,400,000 | 17,900,000 |
| 收到其他与筹资活动有关的现金 | - | - | 241,117.8 | 189,831.42 |
| 筹资活动现金流入小计 | 18,602,903.73 | 16,602,903.73 | 19,655,617.8 | 18,104,331.42 |
| 偿还债务支付的现金 | 7,100,000 | - | 16,300,000 | 14,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 159,084.72 | 75,151.74 | 4,195,195.12 | 4,133,163.6 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,995,421.16 | - |
| 支付其他与筹资活动有关的现金 | 1,769,524.16 | 583,110.18 | 23,550,705.32 | 12,641,572.74 |
| 筹资活动现金流出小计 | 9,028,608.88 | 658,261.92 | 44,045,900.44 | 31,574,736.34 |
| 筹资活动产生的现金流量净额 | 9,574,294.85 | 15,944,641.81 | -24,390,282.64 | -13,470,404.92 |
| 四、汇率变动对现金及现金等价物的影响 | -1,248.4 | 36.94 | -1,511.02 | -1,500.98 |
| 五、现金及现金等价物净增加额 | -58,759,553.74 | 13,112.72 | 107,431,963.76 | 56,905,072.4 |
| 加:期初现金及现金等价物余额 | 276,950,184 | 276,950,184 | 169,518,220.24 | 169,518,220.24 |
| 期末现金及现金等价物余额 | 218,190,630.26 | 276,963,296.72 | 276,950,184 | 226,423,292.64 |
| 补充资料: | | | | |
| 净利润 | -33,577,135.52 | - | -92,222,713.61 | - |
| 资产减值准备 | 10,304,664.67 | - | 47,424,300.75 | - |
| 固定资产和投资性房地产折旧 | 9,483,016.15 | - | 19,833,789.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,483,016.15 | - | 19,833,789.08 | - |
| 无形资产摊销 | 730,302.13 | - | 1,424,596.51 | - |
| 长期待摊费用摊销 | 660,342.3 | - | 1,300,873.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -287 | - | 1,647.07 | - |
| 固定资产报废损失 | - | - | 17,805.82 | - |
| 公允价值变动损失 | -737,061.64 | - | -387,575.35 | - |
| 财务费用 | 258,947.38 | - | 350,828.64 | - |
| 投资损失 | -1,301,366 | - | -8,241,118.04 | - |
| 递延所得税 | -466,474.7 | - | -6,276,115.54 | - |
| 其中:递延所得税资产减少 | -958,542.41 | - | -5,246,224.38 | - |
| 递延所得税负债增加 | 492,067.71 | - | -1,029,891.16 | - |
| 存货的减少 | -47,725,572.87 | - | -72,435,726.51 | - |
| 经营性应收项目的减少 | -28,689,846.33 | - | -40,979,351.88 | - |
| 经营性应付项目的增加 | 9,317,293.68 | - | 49,601,806.4 | - |
| 其他 | 2,056,083.34 | - | 2,834,966.67 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 5,403,625.64 | - | 110,335.27 | - |
| 现金的期末余额 | 218,190,630.26 | - | 276,950,184 | - |
| 减:现金的期初余额 | 276,950,184 | - | 169,518,220.24 | - |
| 现金及现金等价物的净增加额 | -58,759,553.74 | - | 107,431,963.76 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-10 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |