| 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 | 285,900,855.52 | 150,248,525.41 | 301,438,546.46 | 184,612,014.93 |
| 收到的税费返还 | 1,647,724.38 | 172,830.42 | 382,564.93 | 341,528.64 |
| 收到其他与经营活动有关的现金 | 3,887,506.77 | 2,757,443.39 | 60,592,305.02 | 38,735,129 |
| 经营活动现金流入小计 | 291,436,086.67 | 153,178,799.22 | 362,413,416.41 | 223,688,672.57 |
| 购买商品、接受劳务支付的现金 | 201,302,872.48 | 106,261,140.62 | 310,345,683.2 | 151,681,594.73 |
| 支付给职工以及为职工支付的现金 | 38,820,513.64 | 23,151,787.64 | 74,348,094.83 | 54,057,060.73 |
| 支付的各项税费 | 12,333,252.2 | 7,263,609.68 | 6,222,165.7 | 2,896,622.95 |
| 支付其他与经营活动有关的现金 | 14,053,237.83 | 5,268,365.46 | 69,491,944.27 | 31,502,953.47 |
| 经营活动现金流出小计 | 266,509,876.15 | 141,944,903.4 | 460,407,888 | 240,138,231.88 |
| 经营活动产生的现金流量净额 | 24,926,210.52 | 11,233,895.82 | -97,994,471.59 | -16,449,559.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,501,667.4 | 1,501,667.4 |
| 取得投资收益收到的现金 | - | - | 403,599.42 | 3,599.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 174,132.3 | - | 2,766.27 | 256.27 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 18,645,030.7 | - |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 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 | 174,132.3 | - | 20,553,063.79 | 1,505,523.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,068,219.33 | 934,133.54 | 14,110,527.99 | 12,140,884.26 |
| 投资支付的现金 | 24,367,600 | 9,667,600 | 1,501,667.4 | 1,501,667.4 |
| 取得子公司及其他营业单位支付的现金 | - | - | 155,271,245.32 | 43,981,673.83 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 27,435,819.33 | 10,601,733.54 | 170,883,440.71 | 57,624,225.49 |
| 投资活动产生的现金流量净额 | -27,261,687.03 | -10,601,733.54 | -150,330,376.92 | -56,118,702.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,390,000 | 2,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 2,450,000 |
| 取得借款收到的现金 | 54,000,000 | 40,370,000 | 59,800,000 | 61,425,000 |
| 收到其他与筹资活动有关的现金 | 6,590,000 | - | 221,515,000 | - |
| 筹资活动现金流入小计 | 60,590,000 | 40,370,000 | 286,705,000 | 63,875,000 |
| 偿还债务支付的现金 | 60,140,000 | 44,110,000 | 74,399,834.01 | 73,179,166.65 |
| 分配股利、利润或偿付利息支付的现金 | 1,425,008.36 | 357,351.3 | 4,969,666.2 | 3,123,115.44 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 5,229,245.96 | 68,181.75 | 7,634,462.08 | 1,650,195 |
| 筹资活动现金流出小计 | 66,794,254.32 | 44,535,533.05 | 87,003,962.29 | 77,952,477.09 |
| 筹资活动产生的现金流量净额 | -6,204,254.32 | -4,165,533.05 | 199,701,037.71 | -14,077,477.09 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
| 五、现金及现金等价物净增加额 | -8,539,730.83 | -3,533,370.77 | -48,623,810.8 | -86,645,738.8 |
| 加:期初现金及现金等价物余额 | 86,896,150.93 | 86,896,150.93 | 135,519,961.73 | 135,519,961.73 |
| 期末现金及现金等价物余额 | 78,356,420.1 | 83,362,780.16 | 86,896,150.93 | 48,874,222.93 |
| 补充资料: | | | | |
| 净利润 | -32,932,084.46 | - | -272,300,608.52 | - |
| 资产减值准备 | 2,473,780.26 | - | 228,339,449.73 | - |
| 固定资产和投资性房地产折旧 | 14,195,158.13 | - | 38,291,667.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,195,158.13 | - | 38,291,667.67 | - |
| 无形资产摊销 | 15,918,765.02 | - | 42,526,792.47 | - |
| 长期待摊费用摊销 | 143,081.81 | - | 337,113.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -47,982.65 | - | -36,885.84 | - |
| 固定资产报废损失 | -1,335.75 | - | 9,140.25 | - |
| 公允价值变动损失 | - | - | 18,382,641.3 | - |
| 财务费用 | 5,835,981.35 | - | 5,204,865.48 | - |
| 投资损失 | 1,607,908.98 | - | -18,292,468.83 | - |
| 递延所得税 | -2,577,993.47 | - | -29,139,247.27 | - |
| 其中:递延所得税资产减少 | -2,043,561.44 | - | -21,585,273.51 | - |
| 递延所得税负债增加 | -534,432.03 | - | -7,553,973.76 | - |
| 存货的减少 | -54,382,495.63 | - | -14,666,619.9 | - |
| 经营性应收项目的减少 | 122,182,733.97 | - | -337,734,337.06 | - |
| 经营性应付项目的增加 | -48,048,019.86 | - | 239,563,498.32 | - |
| 现金的期末余额 | 78,356,420.1 | - | 86,896,150.93 | - |
| 减:现金的期初余额 | 86,896,150.93 | - | 135,519,961.73 | - |
| 现金及现金等价物的净增加额 | -8,539,730.83 | - | -48,623,810.8 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |