| 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 | 172,620,615.98 | 58,410,180.25 | 401,950,783.32 | 347,705,950.92 |
| 收到的税费返还 | 8,914,197.39 | 7,089,961.29 | 14,425,935.77 | 8,728,927.39 |
| 收到其他与经营活动有关的现金 | 3,926,331.56 | 8,911,733.81 | 48,926,614.76 | 12,136,723.13 |
| 经营活动现金流入小计 | 185,461,144.93 | 74,411,875.35 | 465,303,333.85 | 368,571,601.44 |
| 购买商品、接受劳务支付的现金 | 139,925,118.05 | 69,677,467.34 | 105,668,663.9 | 154,238,275.65 |
| 支付给职工以及为职工支付的现金 | 89,886,666.37 | 50,789,234.97 | 188,603,378.7 | 145,819,989.19 |
| 支付的各项税费 | 13,599,272.17 | 10,716,643.15 | 12,658,177.81 | 8,088,428.46 |
| 支付其他与经营活动有关的现金 | 50,222,211.98 | 28,990,059.61 | 135,152,659.19 | 72,658,650.13 |
| 经营活动现金流出小计 | 293,633,268.57 | 160,173,405.07 | 442,082,879.6 | 380,805,343.43 |
| 经营活动产生的现金流量净额 | -108,172,123.64 | -85,761,529.72 | 23,220,454.25 | -12,233,741.99 |
| 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 | 52,000 | 52,000 | 113,525 | - |
| 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 | 52,000 | 52,000 | 113,525 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,415,107.46 | 12,585,971.66 | 37,166,498.06 | 24,485,968.41 |
| 投资支付的现金 | - | - | 24,760,000 | 24,760,000 |
| 支付其他与投资活动有关的现金 | - | - | 4,000,000 | - |
| 投资活动现金流出小计 | 14,415,107.46 | 12,585,971.66 | 65,926,498.06 | 49,245,968.41 |
| 投资活动产生的现金流量净额 | -14,363,107.46 | -12,533,971.66 | -65,812,973.06 | -49,245,968.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 133,400,000 | 105,400,000 | 132,342,641.14 | 124,200,000 |
| 收到其他与筹资活动有关的现金 | 62,144,874.02 | 29,000,000 | 10,074,750 | 2,000,000 |
| 筹资活动现金流入小计 | 195,544,874.02 | 134,400,000 | 142,417,391.14 | 126,200,000 |
| 偿还债务支付的现金 | 97,870,805.71 | 75,760,389.04 | 143,250,179 | 141,018,663 |
| 分配股利、利润或偿付利息支付的现金 | 5,032,428.47 | 2,333,106.75 | 9,613,584.09 | 7,200,999.55 |
| 支付其他与筹资活动有关的现金 | 29,826,350 | 818,000 | - | - |
| 筹资活动现金流出小计 | 132,729,584.18 | 78,911,495.79 | 152,863,763.09 | 148,219,662.55 |
| 筹资活动产生的现金流量净额 | 62,815,289.84 | 55,488,504.21 | -10,446,371.95 | -22,019,662.55 |
| 四、汇率变动对现金及现金等价物的影响 | -214,664.34 | -174,408.87 | 336,507.08 | -91,355.62 |
| 五、现金及现金等价物净增加额 | -59,934,605.6 | -42,981,406.04 | -52,702,383.68 | -83,590,728.57 |
| 加:期初现金及现金等价物余额 | 98,105,811.74 | 98,105,811.74 | 150,808,195.42 | 150,808,195.42 |
| 期末现金及现金等价物余额 | 38,171,206.14 | 55,124,405.7 | 98,105,811.74 | 67,217,466.85 |
| 补充资料: | | | | |
| 净利润 | -97,156,076.03 | - | -230,762,658.56 | - |
| 资产减值准备 | 10,933,232.85 | - | 49,829,242.28 | - |
| 固定资产和投资性房地产折旧 | 18,915,491.5 | - | 38,716,542.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,915,491.5 | - | 38,716,542.48 | - |
| 无形资产摊销 | 1,161,067.9 | - | 3,847,085.6 | - |
| 固定资产报废损失 | 14,122.73 | - | 436,284.21 | - |
| 财务费用 | 5,786,632.57 | - | 9,435,258.88 | - |
| 递延所得税 | -1,780,632.94 | - | -4,744,178.34 | - |
| 其中:递延所得税资产减少 | -1,780,632.94 | - | -4,744,178.34 | - |
| 存货的减少 | -61,183,982.63 | - | -8,636,037.79 | - |
| 经营性应收项目的减少 | 23,102,385.63 | - | 110,475,646.24 | - |
| 经营性应付项目的增加 | -11,983,975.06 | - | 53,029,440.52 | - |
| 其他 | 4,019,609.84 | - | 1,593,828.73 | - |
| 现金的期末余额 | 38,171,206.14 | - | 98,105,811.74 | - |
| 减:现金的期初余额 | 98,105,811.74 | - | 150,808,195.42 | - |
| 现金及现金等价物的净增加额 | -59,934,605.6 | - | -52,702,383.68 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |