| 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 | 186,838,917.44 | 84,035,469.47 | 367,191,071.38 | 236,462,201.61 |
| 收到的税费返还 | - | - | 479,516.66 | 479,516.66 |
| 收到其他与经营活动有关的现金 | 83,224,989.63 | 2,784,004.15 | 42,739,998.21 | 12,945,507.91 |
| 经营活动现金流入小计 | 270,063,907.07 | 86,819,473.62 | 410,410,586.25 | 249,887,226.18 |
| 购买商品、接受劳务支付的现金 | 164,260,833.62 | 87,383,279.62 | 334,975,466.55 | 265,120,259.62 |
| 支付给职工以及为职工支付的现金 | 50,937,999.92 | 28,238,036.61 | 102,627,560.21 | 79,684,177.31 |
| 支付的各项税费 | 14,353,262.67 | 13,836,486.62 | 14,060,053.19 | 11,600,193.91 |
| 支付其他与经营活动有关的现金 | 45,369,042.54 | 9,176,159.08 | 52,858,740.46 | 28,388,695.14 |
| 经营活动现金流出小计 | 274,921,138.75 | 138,633,961.93 | 504,521,820.41 | 384,793,325.98 |
| 经营活动产生的现金流量净额 | -4,857,231.68 | -51,814,488.31 | -94,111,234.16 | -134,906,099.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 378,000,000 | 378,000,000 |
| 取得投资收益收到的现金 | - | - | 936,926.03 | 936,926.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,000 | - | 3,133 | 3,133 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 6,000 | - | 378,940,059.03 | 378,940,059.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,030,082.15 | 15,231,519.89 | 139,856,853.04 | 113,288,230.13 |
| 投资支付的现金 | - | - | 378,000,000 | 378,000,000 |
| 投资活动现金流出小计 | 28,030,082.15 | 15,231,519.89 | 517,856,853.04 | 491,288,230.13 |
| 投资活动产生的现金流量净额 | -28,024,082.15 | -15,231,519.89 | -138,916,794.01 | -112,348,171.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 190,000,000 | 190,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 3,181,594.08 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 193,181,594.08 | 190,000,000 |
| 偿还债务支付的现金 | - | - | 50,906,444.76 | 50,906,444.76 |
| 分配股利、利润或偿付利息支付的现金 | 1,938,300 | 958,500 | 6,937,556.38 | 4,988,606.38 |
| 支付其他与筹资活动有关的现金 | - | - | 2,518,924 | 5,412,642.5 |
| 筹资活动现金流出小计 | 1,938,300 | 958,500 | 60,362,925.14 | 61,307,693.64 |
| 筹资活动产生的现金流量净额 | -1,938,300 | -958,500 | 132,818,668.94 | 128,692,306.36 |
| 五、现金及现金等价物净增加额 | -34,819,613.83 | -68,004,508.2 | -100,209,359.23 | -118,561,964.54 |
| 加:期初现金及现金等价物余额 | 253,098,150.9 | 253,098,150.9 | 353,307,510.13 | 353,307,510.13 |
| 期末现金及现金等价物余额 | 218,278,537.07 | 185,093,642.7 | 253,098,150.9 | 234,745,545.59 |
| 补充资料: | | | | |
| 净利润 | -27,624,225.32 | - | -41,244,080.82 | - |
| 资产减值准备 | 196,542.6 | - | 4,055,106.66 | - |
| 固定资产和投资性房地产折旧 | 997,077.11 | - | 2,811,269.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 997,077.11 | - | 2,811,269.75 | - |
| 无形资产摊销 | 263,835.6 | - | 3,233,467.03 | - |
| 长期待摊费用摊销 | 0 | - | 0 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | 0 | - |
| 固定资产报废损失 | 18,071.37 | - | 26,931.76 | - |
| 公允价值变动损失 | 0 | - | 0 | - |
| 财务费用 | 1,940,707.03 | - | 3,178,495.96 | - |
| 投资损失 | 0 | - | -936,926.03 | - |
| 递延所得税 | 95,981.71 | - | -7,208,741.23 | - |
| 其中:递延所得税资产减少 | 95,981.71 | - | -6,880,470.37 | - |
| 递延所得税负债增加 | 0 | - | -328,270.86 | - |
| 存货的减少 | -76,774,704.82 | - | 57,378,187.15 | - |
| 经营性应收项目的减少 | 17,741,095.54 | - | -112,164,256.46 | - |
| 经营性应付项目的增加 | 76,332,181.86 | - | -38,477,049.35 | - |
| 其他 | 0 | - | 0 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | 0 | - | 0 | - |
| 现金的期末余额 | 218,278,537.07 | - | 253,098,150.9 | - |
| 减:现金的期初余额 | 253,098,150.9 | - | 353,307,510.13 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | -34,819,613.83 | - | -100,209,359.23 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |