| 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 | 358,602,744.29 | 163,327,900.72 | 729,210,409.18 | 362,910,945.79 |
| 收到的税费返还 | 290,661.28 | - | 3,519,998.33 | 2,207,407.16 |
| 收到其他与经营活动有关的现金 | 3,118,027.94 | 1,663,945.77 | 11,075,369.16 | 6,747,209.8 |
| 经营活动现金流入小计 | 362,011,433.51 | 164,991,846.49 | 743,805,776.67 | 371,865,562.75 |
| 购买商品、接受劳务支付的现金 | 332,804,585.15 | 134,558,313.01 | 646,117,746.63 | 433,664,551.86 |
| 支付给职工以及为职工支付的现金 | 33,312,739.97 | 18,505,390.01 | 66,059,011.09 | 49,472,756.17 |
| 支付的各项税费 | 5,208,180.49 | 4,690,156.16 | 5,768,301.15 | 4,352,942.78 |
| 支付其他与经营活动有关的现金 | 35,479,879.76 | 17,637,818.4 | 109,377,949.26 | 90,405,409.42 |
| 经营活动现金流出小计 | 406,805,385.37 | 175,391,677.58 | 827,323,008.13 | 577,895,660.23 |
| 经营活动产生的现金流量净额 | -44,793,951.86 | -10,399,831.09 | -83,517,231.46 | -206,030,097.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 65,013,889.67 | 36,013,889.67 | 175,076,745.96 | 84,076,745.96 |
| 取得投资收益收到的现金 | 28,118.98 | 10,475.37 | 2,137,097.47 | 1,352.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 37,802,650 | 37,802,650 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 1 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 65,042,008.65 | 36,024,365.04 | 215,016,493.43 | 121,880,749.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,687,448.6 | 1,351,553 | 11,217,927.5 | 9,277,026.35 |
| 投资支付的现金 | 181,000,000 | 147,000,000 | 75,000,000 | 75,000,000 |
| 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 | - | - | 407,170.19 | 407,171.19 |
| 投资活动现金流出小计 | 183,687,448.6 | 148,351,553 | 86,625,097.69 | 84,684,197.54 |
| 投资活动产生的现金流量净额 | -118,645,439.95 | -112,327,187.96 | 128,391,395.74 | 37,196,551.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 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 | 54,000,000 | 2,600,000 | 54,000,000 | 39,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 221,933,800 | 221,933,800 |
| 筹资活动现金流入小计 | 54,000,000 | 2,600,000 | 275,933,800 | 260,933,800 |
| 偿还债务支付的现金 | 39,000,000 | 10,000,000 | 27,511,152.78 | 12,511,152.78 |
| 分配股利、利润或偿付利息支付的现金 | 1,076,254.36 | 497,582.23 | 1,425,820.31 | 935,078.5 |
| 支付其他与筹资活动有关的现金 | 9,921,028.51 | 4,988,752.68 | 119,518,668.29 | 114,504,492.98 |
| 筹资活动现金流出小计 | 49,997,282.87 | 15,486,334.91 | 148,455,641.38 | 127,950,724.26 |
| 筹资活动产生的现金流量净额 | 4,002,717.13 | -12,886,334.91 | 127,478,158.62 | 132,983,075.74 |
| 四、汇率变动对现金及现金等价物的影响 | -1,649,601.16 | -1,006,764.35 | -112,668.54 | -550,392.67 |
| 五、现金及现金等价物净增加额 | -161,086,275.84 | -136,620,118.31 | 172,239,654.36 | -36,400,862.94 |
| 加:期初现金及现金等价物余额 | 298,650,332.66 | 298,650,332.66 | 126,410,678.3 | 126,410,678.29 |
| 期末现金及现金等价物余额 | 137,564,056.82 | 162,030,214.35 | 298,650,332.66 | 90,009,815.35 |
| 补充资料: | | | | |
| 净利润 | -13,731,671.88 | - | -44,911,278.2 | - |
| 资产减值准备 | 6,858,245.47 | - | 30,516,355.07 | - |
| 固定资产和投资性房地产折旧 | 3,112,660.77 | - | 6,019,456.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,112,660.77 | - | 6,019,456.4 | - |
| 无形资产摊销 | 599,539.6 | - | 930,147.7 | - |
| 长期待摊费用摊销 | 3,309,874.57 | - | 10,710,822.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | -9,385,150.64 | - |
| 固定资产报废损失 | 0 | - | - | - |
| 公允价值变动损失 | -459,160.17 | - | -1,491,143.59 | - |
| 财务费用 | 3,103,260.34 | - | 2,208,535.76 | - |
| 投资损失 | -28,118.98 | - | -6,321,302.56 | - |
| 递延所得税 | 96,544.57 | - | -2,011,254.46 | - |
| 其中:递延所得税资产减少 | 54,531.91 | - | -1,991,127.42 | - |
| 递延所得税负债增加 | 42,012.66 | - | -20,127.04 | - |
| 存货的减少 | -9,988,189.64 | - | -11,929,895.34 | - |
| 经营性应收项目的减少 | -29,302,231.8 | - | -8,278,553.6 | - |
| 经营性应付项目的增加 | -17,262,783.53 | - | -68,139,725.51 | - |
| 其他 | 0 | - | - | - |
| 债务转为资本 | 0 | - | - | - |
| 一年内到期的可转换公司债券 | 0 | - | - | - |
| 融资租入固定资产 | 0 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 205,010.66 | - | 42,670,784.56 | - |
| 现金的期末余额 | 137,564,056.82 | - | 298,650,332.66 | - |
| 减:现金的期初余额 | 298,650,332.66 | - | 126,410,678.3 | - |
| 现金及现金等价物的净增加额 | -161,086,275.84 | - | 172,239,654.36 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |