| 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 | 117,488,562.85 | 45,435,815.61 | 526,929,589.7 | 429,749,939.79 |
| 收到其他与经营活动有关的现金 | 10,652,195.26 | 6,165,201.98 | 54,484,448.57 | 23,568,671.58 |
| 经营活动现金流入小计 | 128,140,758.11 | 51,601,017.59 | 581,414,038.27 | 453,318,611.37 |
| 购买商品、接受劳务支付的现金 | 106,213,062.13 | 72,199,761.52 | 396,268,028.55 | 320,004,607.84 |
| 支付给职工以及为职工支付的现金 | 7,915,632.2 | 3,985,910.94 | 16,930,580.6 | 12,968,322.08 |
| 支付的各项税费 | 605,947.21 | 222,119.73 | 8,574,905.86 | 8,076,181.31 |
| 支付其他与经营活动有关的现金 | 41,052,652.04 | 31,536,123.44 | 38,472,729.5 | 26,412,210.67 |
| 经营活动现金流出小计 | 155,787,293.58 | 107,943,915.63 | 460,246,244.51 | 367,461,321.9 |
| 经营活动产生的现金流量净额 | -27,646,535.47 | -56,342,898.04 | 121,167,793.76 | 85,857,289.47 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 422,000 | - | 1,180 | - |
| 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 | 422,000 | - | 1,180 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | - | 44,900 | 40,000 |
| 投资活动现金流出的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流出小计 | - | - | 44,900 | 40,000 |
| 投资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 投资活动产生的现金流量净额 | 422,000 | - | -43,720 | -40,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 200,000,000 | - | 300,000,000 | 250,000,000 |
| 收到其他与筹资活动有关的现金 | 60,000,000 | 10,000,000 | 32,000,000 | 32,000,000 |
| 筹资活动现金流入小计 | 260,000,000 | 10,000,000 | 332,000,000 | 282,000,000 |
| 偿还债务支付的现金 | 255,000,000 | 50,000,000 | 300,000,000 | 250,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,630,597.41 | 3,410,694.44 | 17,577,607.47 | 14,497,051.91 |
| 支付其他与筹资活动有关的现金 | 70,600,000 | 9,300,000 | 71,773,402.5 | 45,131,767 |
| 筹资活动现金流出小计 | 333,230,597.41 | 62,710,694.44 | 389,351,009.97 | 309,628,818.91 |
| 筹资活动产生的现金流量净额 | -73,230,597.41 | -52,710,694.44 | -57,351,009.97 | -27,628,818.91 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -0.32 | - |
| 五、现金及现金等价物净增加额 | -100,455,132.88 | -109,053,592.48 | 63,773,063.47 | 58,188,470.56 |
| 加:期初现金及现金等价物余额 | 125,040,293.01 | 125,040,293.01 | 61,267,229.54 | 61,267,229.54 |
| 期末现金及现金等价物余额 | 24,585,160.13 | 15,986,700.53 | 125,040,293.01 | 119,455,700.1 |
| 补充资料: | | | | |
| 净利润 | -39,209,982.28 | - | -415,547,245.24 | - |
| 资产减值准备 | -4,753,084.67 | - | 38,096,531.98 | - |
| 固定资产和投资性房地产折旧 | 1,024,496.77 | - | 2,101,115.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,024,496.77 | - | 2,101,115.97 | - |
| 无形资产摊销 | 20,707,090.62 | - | 41,441,767.47 | - |
| 长期待摊费用摊销 | 625,066.8 | - | 1,250,133.6 | - |
| 固定资产报废损失 | 4,929.53 | - | 35,965.87 | - |
| 财务费用 | 11,579,673.64 | - | 28,412,780.35 | - |
| 投资损失 | -512,000.89 | - | -9,597,721.47 | - |
| 递延所得税 | -1,054,948.79 | - | 46,367,998.78 | - |
| 其中:递延所得税资产减少 | - | - | 48,477,896.35 | - |
| 递延所得税负债增加 | -1,054,948.79 | - | -2,109,897.57 | - |
| 存货的减少 | -2,361,412.27 | - | -330,916,407.76 | - |
| 经营性应收项目的减少 | 150,960,630.86 | - | 1,097,031,747.24 | - |
| 经营性应付项目的增加 | -168,876,789.93 | - | -387,092,729.55 | - |
| 其他 | - | - | 1,144,266.24 | - |
| 现金的期末余额 | 24,585,160.13 | - | 125,040,293.01 | - |
| 减:现金的期初余额 | 125,040,293.01 | - | 61,267,229.54 | - |
| 现金及现金等价物的净增加额 | -100,455,132.88 | - | 63,773,063.47 | - |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |