| 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 | 424,545,384.59 | 225,799,410.77 | 892,962,935.42 | 631,593,378.97 |
| 收到的税费返还 | 4,013,077.59 | 2,427,198.25 | 23,153,870.35 | 17,173,715.59 |
| 收到其他与经营活动有关的现金 | 3,488,081.17 | 3,962,212.64 | 28,979,868.21 | 25,200,703.34 |
| 经营活动现金流入小计 | 432,046,543.35 | 232,188,821.66 | 945,096,673.98 | 673,967,797.9 |
| 购买商品、接受劳务支付的现金 | 198,998,533.69 | 115,059,268.71 | 412,646,081.21 | 266,820,321.05 |
| 支付给职工以及为职工支付的现金 | 96,470,604.26 | 48,632,399.78 | 194,059,696.57 | 140,034,973.15 |
| 支付的各项税费 | 28,222,979.89 | 20,756,712.45 | 49,917,988.33 | 39,737,252.87 |
| 支付其他与经营活动有关的现金 | 148,115,218.83 | 93,146,285.7 | 318,895,966.2 | 255,474,808.72 |
| 经营活动现金流出小计 | 471,807,336.67 | 277,594,666.64 | 975,519,732.31 | 702,067,355.79 |
| 经营活动产生的现金流量净额 | -39,760,793.32 | -45,405,844.98 | -30,423,058.33 | -28,099,557.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 800,405.45 | - |
| 取得投资收益收到的现金 | 178,672.75 | 27,500 | 690,008.87 | 2,065,594.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,505 | - | 107,595.7 | - |
| 收到的其他与投资活动有关的现金 | 110,000,000 | 60,000,000 | 280,000,000 | 140,000,000 |
| 投资活动现金流入小计 | 110,186,177.75 | 60,027,500 | 281,598,010.02 | 142,065,594.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,597,666.05 | 1,635,532.43 | 20,951,722.92 | 10,541,204.86 |
| 支付其他与投资活动有关的现金 | 68,000,000 | 30,000,000 | 295,000,000 | 135,000,000 |
| 投资活动现金流出小计 | 74,597,666.05 | 31,635,532.43 | 315,951,722.92 | 145,541,204.86 |
| 投资活动产生的现金流量净额 | 35,588,511.7 | 28,391,967.57 | -34,353,712.9 | -3,475,610.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,470,000 | 1,470,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,470,000 | - |
| 取得借款收到的现金 | 19,700,000 | - | 195,810,000 | 185,810,000 |
| 收到其他与筹资活动有关的现金 | - | - | 72,131,420.99 | 106,345,304.06 |
| 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 | 19,700,000 | - | 269,411,420.99 | 293,625,304.06 |
| 偿还债务支付的现金 | 80,730,000 | 10,000,000 | 215,520,000 | 135,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,430,917.34 | 458,478.82 | 4,892,529.53 | 2,576,277.61 |
| 支付其他与筹资活动有关的现金 | 36,394,020.77 | 6,895,619.64 | 88,334,839.28 | 141,088,267.17 |
| 筹资活动现金流出小计 | 118,554,938.11 | 17,354,098.46 | 308,747,368.81 | 278,664,544.78 |
| 筹资活动产生的现金流量净额 | -98,854,938.11 | -17,354,098.46 | -39,335,947.82 | 14,960,759.28 |
| 四、汇率变动对现金及现金等价物的影响 | -103,507.19 | -607,762.71 | -3,054,242.51 | -34,833.24 |
| 五、现金及现金等价物净增加额 | -103,130,726.92 | -34,975,738.58 | -107,166,961.56 | -16,649,242.52 |
| 加:期初现金及现金等价物余额 | 193,912,790.1 | 193,912,790.1 | 301,079,751.66 | 301,079,751.66 |
| 期末现金及现金等价物余额 | 90,782,063.18 | 158,937,051.52 | 193,912,790.1 | 284,430,509.14 |
| 补充资料: | | | | |
| 净利润 | -47,304,572.27 | - | -97,407,861.43 | - |
| 资产减值准备 | 5,971,312.41 | - | 10,324,538.1 | - |
| 固定资产和投资性房地产折旧 | 4,107,201.4 | - | 55,859,295.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,107,201.4 | - | 55,859,295.04 | - |
| 无形资产摊销 | 532,661.93 | - | 917,053.35 | - |
| 长期待摊费用摊销 | 4,273,285.83 | - | 9,602,782.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -54,938.86 | - | -607,191.53 | - |
| 固定资产报废损失 | 307,674.76 | - | 751,988.18 | - |
| 公允价值变动损失 | - | - | -119,588.53 | - |
| 财务费用 | 2,776,024.94 | - | 10,285,575.58 | - |
| 投资损失 | 56,207.85 | - | -231,061.19 | - |
| 递延所得税 | -1,176,742.03 | - | -43,499.88 | - |
| 其中:递延所得税资产减少 | -1,186,417.21 | - | -58,350 | - |
| 递延所得税负债增加 | 9,675.18 | - | 14,850.12 | - |
| 存货的减少 | -2,061,862.61 | - | -1,584,854.62 | - |
| 经营性应收项目的减少 | 10,700,411.34 | - | 13,337,270.64 | - |
| 经营性应付项目的增加 | -38,450,836.27 | - | -33,534,793.4 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 67,870,719.14 | - |
| 现金的期末余额 | 90,782,063.18 | - | 193,912,790.1 | - |
| 减:现金的期初余额 | 193,912,790.1 | - | 301,079,751.66 | - |
| 现金及现金等价物的净增加额 | -103,130,726.92 | - | -107,166,961.56 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |