| 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 | 68,078,692.24 | 29,946,081.14 | 328,988,867.82 | 223,791,658.72 |
| 收到的税费返还 | 112,537.22 | - | 217,342.77 | 217,342.77 |
| 收到其他与经营活动有关的现金 | 7,317,524.74 | 1,061,649.52 | 24,427,930.16 | 42,941,192.93 |
| 经营活动现金流入小计 | 75,508,754.2 | 31,007,730.66 | 353,634,140.75 | 266,950,194.42 |
| 购买商品、接受劳务支付的现金 | 73,031,858.08 | 37,951,761.58 | 373,283,085.33 | 349,574,822.4 |
| 支付给职工以及为职工支付的现金 | 9,762,738.64 | 5,462,464.43 | 20,826,809.93 | 15,610,184.95 |
| 支付的各项税费 | 666,184.96 | 103,855.66 | 3,848,734.39 | 3,731,889.94 |
| 支付其他与经营活动有关的现金 | 5,522,148.39 | 2,170,972.2 | 8,669,932.86 | 6,547,803.83 |
| 经营活动现金流出小计 | 88,982,930.07 | 45,689,053.87 | 406,628,562.51 | 375,464,701.12 |
| 经营活动产生的现金流量净额 | -13,474,175.87 | -14,681,323.21 | -52,994,421.76 | -108,514,506.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 283,837,509.75 | 177,361,661.13 | 132,948,011.76 | 90,585,585.2 |
| 取得投资收益收到的现金 | 8,444,382.3 | 8,374,635.32 | 375,824.15 | 375,774.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 112,625 | - | - | - |
| 投资活动现金流入小计 | 292,394,517.05 | 185,736,296.45 | 133,323,835.91 | 90,961,359.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,584.07 | - | 14,740.57 | 14,740.57 |
| 投资支付的现金 | 150,000,000 | 110,000,000 | 157,068,456.14 | 115,364,608 |
| 支付其他与投资活动有关的现金 | - | - | - | 10,000,000 |
| 投资活动现金流出小计 | 150,003,584.07 | 110,000,000 | 157,083,196.71 | 125,379,348.57 |
| 投资活动产生的现金流量净额 | 142,390,932.98 | 75,736,296.45 | -23,759,360.8 | -34,417,988.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 9,990,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 9,990,000 | - |
| 取得借款收到的现金 | 15,000,000 | - | 312,700,000 | 229,050,000 |
| 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 | 15,000,000 | - | 322,690,000 | 229,050,000 |
| 偿还债务支付的现金 | 159,600,000 | 81,000,000 | 253,229,511 | 134,399,800 |
| 分配股利、利润或偿付利息支付的现金 | 4,051,437.32 | 2,255,464.97 | 10,556,490.42 | 7,864,312.37 |
| 支付其他与筹资活动有关的现金 | 9,990,000 | - | 10,175,409.13 | - |
| 筹资活动现金流出小计 | 173,641,437.32 | 83,255,464.97 | 273,961,410.55 | 142,264,112.37 |
| 筹资活动产生的现金流量净额 | -158,641,437.32 | -83,255,464.97 | 48,728,589.45 | 86,785,887.63 |
| 四、汇率变动对现金及现金等价物的影响 | -512.79 | 5,638.67 | -119,853.93 | -70,337.62 |
| 五、现金及现金等价物净增加额 | -29,725,193 | -22,194,853.06 | -28,145,047.04 | -56,216,945.58 |
| 加:期初现金及现金等价物余额 | 134,879,379.21 | 134,879,379.21 | 163,024,426.25 | 163,024,426.25 |
| 期末现金及现金等价物余额 | 105,154,186.21 | 112,684,526.15 | 134,879,379.21 | 106,807,480.67 |
| 补充资料: | | | | |
| 净利润 | -33,611,289.88 | - | -18,515,873.86 | - |
| 资产减值准备 | 25,982,826.9 | - | 60,347,970.32 | - |
| 固定资产和投资性房地产折旧 | 71,680.34 | - | 1,847,135.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 71,680.34 | - | 1,847,135.75 | - |
| 无形资产摊销 | 16,960.02 | - | 33,920.04 | - |
| 长期待摊费用摊销 | - | - | 32,292.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -103,372.25 | - | - | - |
| 固定资产报废损失 | 4,350.13 | - | - | - |
| 公允价值变动损失 | 4,066,076.78 | - | -52,133,925.68 | - |
| 财务费用 | 3,687,731.63 | - | 10,608,579.48 | - |
| 投资损失 | -8,407,682.21 | - | -527,031.12 | - |
| 递延所得税 | -1,658,473.76 | - | 2,758,807.25 | - |
| 其中:递延所得税资产减少 | -3,450,907.49 | - | -4,901,561.29 | - |
| 递延所得税负债增加 | 1,792,433.73 | - | 7,660,368.54 | - |
| 存货的减少 | -9,441,661.18 | - | 97,878,585.96 | - |
| 经营性应收项目的减少 | 38,195,058.31 | - | -207,156,973.86 | - |
| 经营性应付项目的增加 | -30,517,592.17 | - | 49,586,242.19 | - |
| 其他 | -2,447,671.03 | - | 2,245,849.35 | - |
| 现金的期末余额 | 105,154,186.21 | - | 134,879,379.21 | - |
| 减:现金的期初余额 | 134,879,379.21 | - | 163,024,426.25 | - |
| 现金及现金等价物的净增加额 | -29,725,193 | - | -28,145,047.04 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-17 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |