| 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 | 127,477,478.93 | 64,015,889.52 | 209,257,764.1 | 187,907,603.58 |
| 收到的税费返还 | 527,142.41 | 527,133.41 | 1,662,719.6 | 2,000,695.43 |
| 收到其他与经营活动有关的现金 | 25,193,593.53 | 3,244,493.44 | 19,653,793.93 | 17,350,341.11 |
| 经营活动现金流入小计 | 153,198,214.87 | 67,787,516.37 | 230,574,277.63 | 207,258,640.12 |
| 购买商品、接受劳务支付的现金 | 67,554,456.19 | 26,323,979.86 | 102,967,202.98 | 75,285,418.32 |
| 支付给职工以及为职工支付的现金 | 56,033,898.95 | 30,978,727.59 | 110,183,381.19 | 89,002,839.29 |
| 支付的各项税费 | 3,982,568.57 | 1,925,255.06 | 9,575,483.59 | 6,710,394.79 |
| 支付其他与经营活动有关的现金 | 25,905,826.76 | 14,047,598.33 | 48,197,263.4 | 42,996,507.19 |
| 经营活动现金流出小计 | 153,476,750.47 | 73,275,560.84 | 270,923,331.16 | 213,995,159.59 |
| 经营活动产生的现金流量净额 | -278,535.6 | -5,488,044.47 | -40,349,053.53 | -6,736,519.47 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 64,567,613.98 | 64,567,613.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 44,400 | 21,000 |
| 收到的其他与投资活动有关的现金 | - | - | 55,548.66 | 100,000 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 64,667,562.64 | 64,688,613.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,741,884.37 | 597,682.48 | 9,196,585.35 | 394,615.75 |
| 投资支付的现金 | - | - | 111,083,833 | 110,000,000 |
| 投资活动现金流出小计 | 3,741,884.37 | 597,682.48 | 120,280,418.35 | 110,394,615.75 |
| 投资活动产生的现金流量净额 | -3,741,884.37 | -597,682.48 | -55,612,855.71 | -45,706,001.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 100,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 100,000 | - |
| 取得借款收到的现金 | 133,000,000 | 85,000,000 | 278,930,741.6 | 182,000,000 |
| 筹资活动现金流入小计 | 133,000,000 | 85,000,000 | 279,030,741.6 | 182,000,000 |
| 偿还债务支付的现金 | 119,678,999.12 | 61,400,000 | 186,100,000 | 130,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,671,771.32 | 1,592,972.83 | 26,249,609.03 | 24,449,853.14 |
| 支付其他与筹资活动有关的现金 | - | - | 1,260,101.34 | - |
| 筹资活动现金流出小计 | 123,350,770.44 | 62,992,972.83 | 213,609,710.37 | 154,449,853.14 |
| 筹资活动产生的现金流量净额 | 9,649,229.56 | 22,007,027.17 | 65,421,031.23 | 27,550,146.86 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -12.55 | - |
| 五、现金及现金等价物净增加额 | 5,628,809.59 | 15,921,300.22 | -30,540,890.56 | -24,892,374.38 |
| 加:期初现金及现金等价物余额 | 14,377,119.83 | 9,920,411.66 | 38,462,288.2 | 38,523,737.43 |
| 期末现金及现金等价物余额 | 20,005,929.42 | 25,841,711.88 | 7,921,397.64 | 13,631,363.05 |
| 补充资料: | | | | |
| 净利润 | -34,348,921.15 | - | -4,571,676.44 | - |
| 资产减值准备 | - | - | -227,837.94 | - |
| 固定资产和投资性房地产折旧 | 7,936,994.77 | - | 5,745,464.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,936,994.77 | - | 5,745,464.04 | - |
| 无形资产摊销 | 1,066,517.82 | - | 1,108,443.18 | - |
| 长期待摊费用摊销 | -253,003.48 | - | 1,043,431.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -366,139.6 | - |
| 固定资产报废损失 | - | - | 1,093.65 | - |
| 财务费用 | 3,626,368.82 | - | 8,096,169.89 | - |
| 投资损失 | 12,962,832.1 | - | -26,769,177.37 | - |
| 递延所得税 | 4,889,214.81 | - | 1,607,402.59 | - |
| 其中:递延所得税资产减少 | 4,889,214.81 | - | 2,170,750.65 | - |
| 递延所得税负债增加 | - | - | -563,348.06 | - |
| 存货的减少 | -8,305,787.42 | - | -3,766,281.06 | - |
| 经营性应收项目的减少 | -56,637,961.74 | - | -1,354,243.25 | - |
| 经营性应付项目的增加 | 68,495,876.89 | - | -18,505,278.96 | - |
| 现金的期末余额 | 20,005,929.42 | - | 7,921,397.64 | - |
| 减:现金的期初余额 | 14,377,119.83 | - | 38,462,288.2 | - |
| 现金及现金等价物的净增加额 | 5,628,809.59 | - | -30,540,890.56 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |