| 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 | 69,171,391.03 | 41,765,161.38 | 249,173,174.68 | 187,191,146.14 |
| 收到的税费返还 | 16,913.56 | 16,913.56 | 2,926,135.39 | 2,892,478.76 |
| 收到其他与经营活动有关的现金 | 38,368,908.61 | 21,742,590.11 | 82,835,818.34 | 65,901,543.24 |
| 经营活动现金流入小计 | 107,557,213.2 | 63,524,665.05 | 334,935,128.41 | 255,985,168.14 |
| 购买商品、接受劳务支付的现金 | 53,703,930.29 | 34,466,388.04 | 124,503,341.11 | 80,352,080.07 |
| 支付给职工以及为职工支付的现金 | 23,399,694.68 | 11,208,175.12 | 58,883,298.95 | 44,639,700.98 |
| 支付的各项税费 | 2,533,313.83 | 1,639,032.78 | 8,342,604.25 | 7,023,424.11 |
| 支付其他与经营活动有关的现金 | 22,065,372.78 | 12,496,123.69 | 102,061,555.26 | 85,740,593.71 |
| 经营活动现金流出小计 | 101,702,311.58 | 59,809,719.63 | 293,790,799.57 | 217,755,798.87 |
| 经营活动产生的现金流量净额 | 5,854,901.62 | 3,714,945.42 | 41,144,328.84 | 38,229,369.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 300,000 | 300,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 53,000 | - | 8,850 | 1,850 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 3,445,944.62 | 3,560,000 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 3,000,000 | 3,000,000 |
| 投资活动现金流入小计 | 53,000 | 0 | 6,754,794.62 | 6,861,850 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 266,304.34 | 189,004.34 | 1,373,817.61 | 654,381.31 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 266,304.34 | 189,004.34 | 1,373,817.61 | 654,381.31 |
| 投资活动产生的现金流量净额 | -213,304.34 | -189,004.34 | 5,380,977.01 | 6,207,468.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 548,307.67 | 0 | 253,179,843.7 | 240,544,758.01 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 8,199,179.31 | 2,133,165 |
| 筹资活动现金流入小计 | 548,307.67 | 0 | 261,379,023.01 | 242,677,923.01 |
| 偿还债务支付的现金 | 3,123,089.2 | 1,326,310.47 | 261,781,686.26 | 243,514,015.35 |
| 分配股利、利润或偿付利息支付的现金 | 4,375,295.6 | 3,155,907.39 | 16,609,495.8 | 14,570,997.94 |
| 支付其他与筹资活动有关的现金 | 0 | 0 | 40,200,535.94 | 38,080,000 |
| 筹资活动现金流出小计 | 7,498,384.8 | 4,482,217.86 | 318,591,718 | 296,165,013.29 |
| 筹资活动产生的现金流量净额 | -6,950,077.13 | -4,482,217.86 | -57,212,694.99 | -53,487,090.28 |
| 四、汇率变动对现金及现金等价物的影响 | -80,936.1 | -43,556.03 | 851,984.18 | 821,642.91 |
| 五、现金及现金等价物净增加额 | -1,389,415.95 | -999,832.81 | -9,835,404.96 | -8,228,609.41 |
| 加:期初现金及现金等价物余额 | 2,503,632.73 | 2,503,632.73 | 12,339,037.69 | 12,339,037.69 |
| 期末现金及现金等价物余额 | 1,114,216.78 | 1,503,799.92 | 2,503,632.73 | 4,110,428.28 |
| 补充资料: | | | | |
| 净利润 | -40,870,305.02 | - | -214,438,524.29 | - |
| 资产减值准备 | 18,569,910.45 | - | 135,049,690.17 | - |
| 固定资产和投资性房地产折旧 | 6,912,984.7 | - | 22,542,760.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,912,984.7 | - | 22,542,760.83 | - |
| 无形资产摊销 | 1,801,961.25 | - | 3,648,526.16 | - |
| 长期待摊费用摊销 | 655,457.51 | - | 814,367.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,961.54 | - | -9,093.85 | - |
| 固定资产报废损失 | 63,667.05 | - | 38,756.84 | - |
| 财务费用 | 22,419,446.07 | - | 31,542,446.53 | - |
| 投资损失 | 39,590.66 | - | -7,645,921.3 | - |
| 递延所得税 | -2,201,520.42 | - | 28,044,921.54 | - |
| 其中:递延所得税资产减少 | -2,201,520.42 | - | 28,167,396.21 | - |
| 递延所得税负债增加 | 0 | - | -122,474.67 | - |
| 存货的减少 | -1,374,330.21 | - | -28,038,966.33 | - |
| 经营性应收项目的减少 | 1,283,596.98 | - | 253,841,034.53 | - |
| 经营性应付项目的增加 | -3,087,580.3 | - | -187,636,749.67 | - |
| 其他 | -80,936.1 | - | -564,385.04 | - |
| 现金的期末余额 | 1,114,216.78 | - | 2,503,632.73 | - |
| 减:现金的期初余额 | 2,503,632.73 | - | 12,339,037.69 | - |
| 现金及现金等价物的净增加额 | -1,389,415.95 | - | -9,835,404.96 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-28 |
| 审计意见(境内) | | | 保留意见 | |