| 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 | 67,577,282 | 36,378,875.69 | 224,807,736.52 | 174,829,521.02 |
| 收到的税费返还 | 3,106,738.59 | - | 107,910,306.99 | - |
| 收到其他与经营活动有关的现金 | 8,240,893.71 | 18,208,232.63 | 57,181,131.98 | 23,373,572.9 |
| 经营活动现金流入小计 | 78,924,914.3 | 54,587,108.32 | 389,899,175.49 | 198,203,093.92 |
| 购买商品、接受劳务支付的现金 | 67,357,854.38 | 36,300,141.4 | 193,693,541.46 | 156,969,740.64 |
| 支付给职工以及为职工支付的现金 | 20,272,802.11 | 12,606,602.38 | 48,592,875.6 | 39,760,339.86 |
| 支付的各项税费 | 2,971,611.85 | 1,956,883.4 | 18,159,023.59 | -92,956,900.15 |
| 支付其他与经营活动有关的现金 | 7,557,618.94 | 4,212,672.4 | 62,046,540.91 | 20,442,331.51 |
| 经营活动现金流出小计 | 98,159,887.28 | 55,076,299.58 | 322,491,981.56 | 124,215,511.86 |
| 经营活动产生的现金流量净额 | -19,234,972.98 | -489,191.26 | 67,407,193.93 | 73,987,582.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 10,000,000 | - | 0 |
| 取得投资收益收到的现金 | 43,118.94 | 42,706.63 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,000 | 50,000 | 854,886.23 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,000,000 | - |
| 收到的其他与投资活动有关的现金 | 10,000,000 | - | - | - |
| 投资活动现金流入小计 | 10,093,118.94 | 10,092,706.63 | 1,854,886.23 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,116.1 | 42,116.1 | 1,361,207.49 | 597,133.35 |
| 投资支付的现金 | - | - | - | 10,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 10,100,000 | - |
| 投资活动现金流出小计 | 42,116.1 | 42,116.1 | 11,461,207.49 | 10,597,133.35 |
| 投资活动产生的现金流量净额 | 10,051,002.84 | 10,050,590.53 | -9,606,321.26 | -10,597,133.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 0 | - | 21,530,000 | 4,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 9,000,000 | - |
| 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 | 0 | - | 30,530,000 | 4,000,000 |
| 偿还债务支付的现金 | 6,774,067 | 5,116,067 | 55,050,000 | 36,899,528.12 |
| 分配股利、利润或偿付利息支付的现金 | 5,594,983.7 | 5,193,066.33 | 12,819,271.33 | 5,891,283.72 |
| 支付其他与筹资活动有关的现金 | - | - | 13,418,029.67 | - |
| 筹资活动现金流出小计 | 12,369,050.7 | 10,309,133.33 | 81,287,301 | 42,790,811.84 |
| 筹资活动产生的现金流量净额 | -12,369,050.7 | -10,309,133.33 | -50,757,301 | -38,790,811.84 |
| 五、现金及现金等价物净增加额 | -21,553,020.84 | -747,734.06 | 7,043,571.67 | 24,599,636.87 |
| 加:期初现金及现金等价物余额 | 44,265,689.87 | 44,265,689.87 | 37,222,118.2 | 37,222,118.2 |
| 期末现金及现金等价物余额 | 22,712,669.03 | 43,517,955.81 | 44,265,689.87 | 61,821,755.07 |
| 补充资料: | | | | |
| 净利润 | -60,766,979.07 | - | -697,794,075.68 | - |
| 资产减值准备 | 3,741,857.75 | - | 148,693,510.5 | - |
| 固定资产和投资性房地产折旧 | 4,721,710.26 | - | 9,841,574.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,721,710.26 | - | 9,841,574.87 | - |
| 无形资产摊销 | 88,759.56 | - | 177,519.12 | - |
| 长期待摊费用摊销 | 87,093.53 | - | 359,277.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 550,401.3 | - | -352,952.52 | - |
| 公允价值变动损失 | 521.2 | - | -43,118.94 | - |
| 财务费用 | 19,670,600.7 | - | 37,699,505.27 | - |
| 投资损失 | - | - | 101,830,286.91 | - |
| 递延所得税 | 0 | - | 137,409,452.05 | - |
| 其中:递延所得税资产减少 | - | - | 137,409,452.05 | - |
| 存货的减少 | 15,067,718.07 | - | 242,536,351.41 | - |
| 经营性应收项目的减少 | 4,826,206.01 | - | 208,160,994.65 | - |
| 经营性应付项目的增加 | -7,222,862.29 | - | -121,111,131.44 | - |
| 现金的期末余额 | 22,712,669.03 | - | 44,265,689.87 | - |
| 减:现金的期初余额 | 44,265,689.87 | - | 37,222,118.2 | - |
| 现金及现金等价物的净增加额 | -21,553,020.84 | - | 7,043,571.67 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |