| 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 | 178,981,073.79 | 87,518,813.39 | 423,588,696.35 | 315,442,658.92 |
| 收到其他与经营活动有关的现金 | 8,151,549.88 | 1,248,589.35 | 15,924,355.63 | 13,464,939.72 |
| 经营活动现金流入小计 | 187,132,623.67 | 88,767,402.74 | 439,513,051.98 | 328,907,598.64 |
| 购买商品、接受劳务支付的现金 | 54,814,807.61 | 31,439,735.89 | 123,085,168.24 | 105,607,806.99 |
| 支付给职工以及为职工支付的现金 | 114,279,377.82 | 59,280,451.42 | 245,698,235.96 | 193,065,807.43 |
| 支付的各项税费 | 10,214,634.74 | 4,562,437.09 | 25,154,146.84 | 20,233,470.58 |
| 支付其他与经营活动有关的现金 | 12,394,974.63 | 6,476,551.96 | 22,457,156.7 | 16,625,092.95 |
| 经营活动现金流出小计 | 191,703,794.8 | 101,759,176.36 | 416,394,707.74 | 335,532,177.95 |
| 经营活动产生的现金流量净额 | -4,571,171.13 | -12,991,773.62 | 23,118,344.24 | -6,624,579.31 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 226,331 | - | 93,978.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 835,354.25 | - | 4,061,264.35 | 3,812,427.93 |
| 投资活动现金流入小计 | 835,354.25 | 226,331 | 4,061,264.35 | 3,906,406.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,834,756.41 | 7,726,105.51 | 78,901,844.73 | 61,744,648.79 |
| 支付其他与投资活动有关的现金 | - | - | 1,885,086.26 | 1,979,065.06 |
| 投资活动现金流出小计 | 13,834,756.41 | 7,726,105.51 | 80,786,930.99 | 63,723,713.85 |
| 投资活动产生的现金流量净额 | -12,999,402.16 | -7,499,774.51 | -76,725,666.64 | -59,817,307.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,530,000 | 3,530,000 | 3,220,000 | 580,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,530,000 | 3,220,000 | 580,000 |
| 取得借款收到的现金 | 27,878,782.98 | 3,980,000 | 78,500,000 | 62,000,000 |
| 收到其他与筹资活动有关的现金 | 1,130,000 | - | - | - |
| 筹资活动现金流入小计 | 32,538,782.98 | 7,510,000 | 81,720,000 | 62,580,000 |
| 偿还债务支付的现金 | 43,387,205.03 | 4,101,827.39 | 52,336,530.46 | 40,003,222.25 |
| 分配股利、利润或偿付利息支付的现金 | 5,357,738.27 | 4,323,382.62 | 3,442,795.91 | 2,488,948.5 |
| 支付其他与筹资活动有关的现金 | 1,421,214.93 | 1,095,595.33 | 1,682,443.24 | 1,350,763.36 |
| 筹资活动现金流出小计 | 50,166,158.23 | 9,520,805.34 | 57,461,769.61 | 43,842,934.11 |
| 筹资活动产生的现金流量净额 | -17,627,375.25 | -2,010,805.34 | 24,258,230.39 | 18,737,065.89 |
| 五、现金及现金等价物净增加额 | -35,197,948.54 | -22,502,353.47 | -29,349,092.01 | -47,704,820.54 |
| 加:期初现金及现金等价物余额 | 74,953,111.49 | 74,953,111.49 | 104,302,203.5 | 104,302,203.5 |
| 期末现金及现金等价物余额 | 39,755,162.95 | 52,450,758.02 | 74,953,111.49 | 56,597,382.96 |
| 补充资料: | | | | |
| 净利润 | -19,302,582.99 | - | -86,547,601.63 | - |
| 资产减值准备 | 688,188.95 | - | 18,104,977.84 | - |
| 固定资产和投资性房地产折旧 | 12,428,277.47 | - | 29,483,863.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,428,277.47 | - | 29,483,863.35 | - |
| 无形资产摊销 | 400,318.27 | - | 504,402.8 | - |
| 长期待摊费用摊销 | 463,045.89 | - | 833,794.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 100,309.65 | - | 5,136,861.85 | - |
| 固定资产报废损失 | 365,713.31 | - | 2,648,604.92 | - |
| 财务费用 | 1,957,263.46 | - | 3,845,533.46 | - |
| 投资损失 | -1,219,539.78 | - | -7,583,772.39 | - |
| 递延所得税 | 424,967.36 | - | 4,341,855.97 | - |
| 其中:递延所得税资产减少 | -159,349.71 | - | 4,244,621.08 | - |
| 递延所得税负债增加 | 584,317.07 | - | 97,234.89 | - |
| 存货的减少 | 566,424.83 | - | 3,097,302.3 | - |
| 经营性应收项目的减少 | -8,624,221.42 | - | -683,809.77 | - |
| 经营性应付项目的增加 | -4,187,818.73 | - | 6,998,495.25 | - |
| 其他 | - | - | 2,399,407.1 | - |
| 现金的期末余额 | 39,755,162.95 | - | 74,953,111.49 | - |
| 减:现金的期初余额 | 74,953,111.49 | - | 104,302,203.5 | - |
| 现金及现金等价物的净增加额 | -35,197,948.54 | - | -29,349,092.01 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-24 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |