| 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 | 92,582,018.69 | 32,371,393.19 | 286,751,283.93 | 185,579,002.71 |
| 收到的税费返还 | - | 0 | 41,461.57 | 41,461.57 |
| 收到其他与经营活动有关的现金 | 5,381,316.71 | 3,016,257.4 | 12,529,028.85 | 102,074,137.82 |
| 经营活动现金流入小计 | 97,963,335.4 | 35,387,650.59 | 299,321,774.35 | 287,694,602.1 |
| 购买商品、接受劳务支付的现金 | 119,495,532.05 | 66,066,140.04 | 201,109,182.12 | 141,572,918.98 |
| 支付给职工以及为职工支付的现金 | 26,430,206.79 | 14,762,576.48 | 67,115,360.69 | 52,508,168.18 |
| 支付的各项税费 | 6,815,113.32 | 5,204,023.36 | 10,054,677.35 | 7,623,233.4 |
| 支付其他与经营活动有关的现金 | 15,634,796.51 | 8,230,436.18 | 25,929,699.72 | 76,524,110.27 |
| 经营活动现金流出小计 | 168,375,648.67 | 94,263,176.06 | 304,208,919.88 | 278,228,430.83 |
| 经营活动产生的现金流量净额 | -70,412,313.27 | -58,875,525.47 | -4,887,145.53 | 9,466,171.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | 0 | - |
| 取得投资收益收到的现金 | - | 0 | 0 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,200 | 5,200 | 667,881 | 49,281 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 9,340,919.93 | 6,820,000 |
| 收到的其他与投资活动有关的现金 | - | 0 | 0 | - |
| 投资活动现金流入小计 | 5,200 | 5,200 | 10,008,800.93 | 6,869,281 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,867,025.46 | 5,741,835.15 | 3,976,130.96 | 806,917.56 |
| 投资支付的现金 | - | 0 | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 0 | - |
| 支付其他与投资活动有关的现金 | - | 0 | 0 | - |
| 投资活动现金流出小计 | 21,867,025.46 | 5,741,835.15 | 3,976,130.96 | 806,917.56 |
| 投资活动产生的现金流量净额 | -21,861,825.46 | -5,736,635.15 | 6,032,669.97 | 6,062,363.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 43,000,000 | 25,000,000 | 98,700,000 | 98,700,000 |
| 收到其他与筹资活动有关的现金 | 54,627,592.02 | 36,077,906.17 | 126,057,128.31 | 10,162,646.74 |
| 筹资活动现金流入小计 | 97,627,592.02 | 61,077,906.17 | 224,757,128.31 | 108,862,646.74 |
| 偿还债务支付的现金 | 5,915,934.58 | 5,915,934.58 | 111,247,500 | 111,247,500 |
| 分配股利、利润或偿付利息支付的现金 | 4,363,024.45 | 2,035,954.44 | 5,650,231.49 | 4,295,381.61 |
| 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 | 996,125.49 | 0 | 98,860,126.65 | 5,048,741 |
| 筹资活动现金流出小计 | 11,275,084.52 | 7,951,889.02 | 215,757,858.14 | 120,591,622.61 |
| 筹资活动产生的现金流量净额 | 86,352,507.5 | 53,126,017.15 | 8,999,270.17 | -11,728,975.87 |
| 四、汇率变动对现金及现金等价物的影响 | -1,937.83 | -986.36 | -1,141.83 | -476.94 |
| 五、现金及现金等价物净增加额 | -5,923,569.06 | -11,487,129.83 | 10,143,652.78 | 3,799,081.9 |
| 加:期初现金及现金等价物余额 | 14,152,414.47 | 14,152,414.47 | 4,008,761.69 | 4,008,761.69 |
| 期末现金及现金等价物余额 | 8,228,845.41 | 2,665,284.64 | 14,152,414.47 | 7,807,843.59 |
| 补充资料: | | | | |
| 净利润 | -48,598,559 | - | -185,575,586.12 | - |
| 资产减值准备 | 10,401,199.12 | - | 74,334,747.54 | - |
| 固定资产和投资性房地产折旧 | 16,651,858.29 | - | 42,991,320.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,651,858.29 | - | 42,991,320.27 | - |
| 无形资产摊销 | 365,857.14 | - | 887,399.79 | - |
| 长期待摊费用摊销 | 14,646,613.87 | - | 18,665,419.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -213,866.34 | - | 1,076,299.04 | - |
| 固定资产报废损失 | 183,122.52 | - | 40,417.41 | - |
| 财务费用 | 7,094,525.12 | - | 15,360,967.55 | - |
| 投资损失 | -27,769.01 | - | 11,468,224.32 | - |
| 递延所得税 | 651,071.44 | - | -1,649,340.83 | - |
| 其中:递延所得税资产减少 | 1,790,812.72 | - | 9,745,508.62 | - |
| 递延所得税负债增加 | -1,139,741.28 | - | -11,394,849.45 | - |
| 存货的减少 | 25,419,115.73 | - | -23,498,126.79 | - |
| 经营性应收项目的减少 | -37,228,866.77 | - | -126,793,400.69 | - |
| 经营性应付项目的增加 | -65,692,599.03 | - | 173,907,914.61 | - |
| 其他 | 3,151,636.68 | - | -6,103,400.95 | - |
| 现金的期末余额 | 8,228,845.41 | - | 14,152,414.47 | - |
| 减:现金的期初余额 | 14,152,414.47 | - | 4,008,761.69 | - |
| 现金及现金等价物的净增加额 | -5,923,569.06 | - | 10,143,652.78 | - |
| 公告日期 | 2026-08-21 | 2026-04-27 | 2026-04-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |