| 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 | 290,965,776.57 | 162,313,612.6 | 568,376,863.92 | 379,903,070.83 |
| 收到其他与经营活动有关的现金 | 7,244,835.51 | 5,419,493.89 | 32,874,755.27 | 13,498,767.34 |
| 经营活动现金流入小计 | 298,210,612.08 | 167,733,106.49 | 601,251,619.19 | 393,401,838.17 |
| 购买商品、接受劳务支付的现金 | 164,646,434.76 | 86,406,549.45 | 319,316,913.99 | 237,139,292.69 |
| 支付给职工以及为职工支付的现金 | 76,399,189.77 | 41,147,025.08 | 155,056,003.28 | 112,692,634.95 |
| 支付的各项税费 | 6,341,126.18 | 530,114.84 | 4,128,815.64 | 2,489,606.92 |
| 支付其他与经营活动有关的现金 | 68,137,782.26 | 35,101,876.45 | 141,115,406.61 | 84,074,293.94 |
| 经营活动现金流出小计 | 315,524,532.97 | 163,185,565.82 | 619,617,139.52 | 436,395,828.5 |
| 经营活动产生的现金流量净额 | -17,313,920.89 | 4,547,540.67 | -18,365,520.33 | -42,993,990.33 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 484,079.36 | - | 87,923.38 | 87,923.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 485,549.27 | - | - | - |
| 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 | 969,628.63 | - | 87,923.38 | 87,923.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,104,518.29 | 1,307,521.98 | 9,366,957.71 | 5,759,208.41 |
| 投资支付的现金 | 480,000 | 8,450,000 | 49,000 | 49,000 |
| 取得子公司及其他营业单位支付的现金 | 8,254,543.8 | - | - | - |
| 投资活动现金流出小计 | 11,839,062.09 | 9,757,521.98 | 9,415,957.71 | 5,808,208.41 |
| 投资活动产生的现金流量净额 | -10,869,433.46 | -9,757,521.98 | -9,328,034.33 | -5,720,285.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,000 | 395,456.2 | 112,649.27 | 112,649.27 |
| 取得借款收到的现金 | 50,000,000 | 50,000,000 | 279,303,194.44 | 229,303,194.44 |
| 筹资活动现金流入小计 | 50,200,000 | 50,395,456.2 | 279,415,843.71 | 229,415,843.71 |
| 偿还债务支付的现金 | 101,000,000 | - | 190,000,000 | 60,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,225,000.03 | 509,444.45 | 1,678,500 | 1,678,500 |
| 支付其他与筹资活动有关的现金 | 7,206,630.14 | 3,551,561.89 | 18,875,333.33 | 145,099,404.26 |
| 筹资活动现金流出小计 | 109,431,630.17 | 4,061,006.34 | 210,553,833.33 | 206,777,904.26 |
| 筹资活动产生的现金流量净额 | -59,231,630.17 | 46,334,449.86 | 68,862,010.38 | 22,637,939.45 |
| 五、现金及现金等价物净增加额 | -87,414,984.52 | 41,124,468.55 | 41,168,455.72 | -26,076,335.91 |
| 加:期初现金及现金等价物余额 | 545,974,999.82 | 545,974,999.82 | 504,806,544.1 | 504,806,544.1 |
| 期末现金及现金等价物余额 | 458,560,015.3 | 587,099,468.37 | 545,974,999.82 | 478,730,208.19 |
| 补充资料: | | | | |
| 净利润 | -5,074,112.75 | - | -103,956,937.55 | - |
| 资产减值准备 | 8,234,191.92 | - | 47,346,555.1 | - |
| 固定资产和投资性房地产折旧 | 4,368,861.23 | - | 9,059,757.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,368,861.23 | - | 9,059,757.97 | - |
| 无形资产摊销 | 1,880,653.86 | - | 3,594,628.97 | - |
| 长期待摊费用摊销 | 2,379,805.86 | - | 8,180,690.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -53,342.32 | - | -116,399.82 | - |
| 固定资产报废损失 | 1,036.39 | - | 49,654.17 | - |
| 财务费用 | 2,944,068.11 | - | 4,009,606.13 | - |
| 投资损失 | -977,462.94 | - | -533,139.8 | - |
| 递延所得税 | 5,152,266.86 | - | 10,846,708.03 | - |
| 其中:递延所得税资产减少 | 5,152,266.86 | - | 10,847,161.15 | - |
| 递延所得税负债增加 | - | - | -453.12 | - |
| 存货的减少 | 10,353,271.45 | - | -33,511,211.77 | - |
| 经营性应收项目的减少 | -8,091,009.4 | - | 43,393,279.47 | - |
| 经营性应付项目的增加 | -47,372,487.63 | - | -35,173,862.73 | - |
| 其他 | 30,227.53 | - | -2,167,045.42 | - |
| 融资租入固定资产 | - | - | 7,914,874.13 | - |
| 现金的期末余额 | 458,560,015.3 | - | 545,974,999.82 | - |
| 减:现金的期初余额 | 545,974,999.82 | - | 504,806,544.1 | - |
| 现金及现金等价物的净增加额 | -87,414,984.52 | - | 41,168,455.72 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |