| 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 | 176,875,172.85 | 100,442,086.18 | 594,625,945.25 | 401,162,161.68 |
| 收到的税费返还 | 75,915.99 | 73,859.01 | 8,929,994.71 | 23,580.4 |
| 收到其他与经营活动有关的现金 | 42,094,988.38 | 19,550,593.86 | 59,618,216.96 | 58,029,887.71 |
| 经营活动现金流入小计 | 219,046,077.22 | 120,066,539.05 | 663,174,156.92 | 459,215,629.79 |
| 购买商品、接受劳务支付的现金 | 153,950,509.49 | 78,517,429.33 | 404,857,816.82 | 378,730,688.93 |
| 支付给职工以及为职工支付的现金 | 16,148,226.37 | 7,803,862.78 | 57,270,982.33 | 43,680,106.16 |
| 支付的各项税费 | 4,905,183.12 | 3,885,530.22 | 6,605,820.69 | 9,693,289.88 |
| 支付其他与经营活动有关的现金 | 34,223,393.31 | 15,230,327.39 | 193,459,961.95 | 48,259,476.4 |
| 经营活动现金流出小计 | 209,227,312.29 | 105,437,149.72 | 662,194,581.79 | 480,363,561.37 |
| 经营活动产生的现金流量净额 | 9,818,764.93 | 14,629,389.33 | 979,575.13 | -21,147,931.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,588,449.24 | - |
| 取得投资收益收到的现金 | - | - | 55,422.1 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 74,005.49 | - | 2,790,317.24 | 1,000,000 |
| 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 | 74,005.49 | - | 4,434,188.58 | 1,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 844,309.93 | - | 13,053,302.4 | 13,757,144.06 |
| 支付其他与投资活动有关的现金 | - | - | 142,470.69 | - |
| 投资活动现金流出的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流出小计 | 844,309.93 | - | 13,195,773.09 | 13,757,144.06 |
| 投资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 投资活动产生的现金流量净额 | -770,304.44 | - | -8,761,584.51 | -12,757,144.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 161,790,000 | 31,990,000 | 390,118,665.92 | 388,142,971.92 |
| 收到其他与筹资活动有关的现金 | 135,781,536.42 | 800,000 | 263,409,000 | 131,041,654.67 |
| 筹资活动现金流入小计 | 297,571,536.42 | 32,790,000 | 653,527,665.92 | 519,184,626.59 |
| 偿还债务支付的现金 | 164,796,324.29 | 35,285,832.29 | 459,037,416.18 | 452,080,491.57 |
| 分配股利、利润或偿付利息支付的现金 | 17,353,391.51 | 13,156,162.69 | 79,435,088.12 | 52,204,823.26 |
| 支付其他与筹资活动有关的现金 | 130,411,033.35 | - | 257,754,231.99 | 135,602,524.65 |
| 筹资活动现金流出小计 | 312,560,749.15 | 48,441,994.98 | 796,226,736.29 | 639,887,839.48 |
| 筹资活动产生的现金流量净额 | -14,989,212.73 | -15,651,994.98 | -142,699,070.37 | -120,703,212.89 |
| 四、汇率变动对现金及现金等价物的影响 | -1,380.48 | - | 6.59 | - |
| 五、现金及现金等价物净增加额 | -5,942,132.72 | -1,022,605.65 | -150,481,073.16 | -154,608,288.53 |
| 加:期初现金及现金等价物余额 | 18,757,748.48 | 18,757,748.48 | 169,238,821.64 | 169,238,821.64 |
| 期末现金及现金等价物余额 | 12,815,615.76 | 17,735,142.83 | 18,757,748.48 | 14,630,533.11 |
| 补充资料: | | | | |
| 净利润 | -552,215,374.44 | - | -1,809,013,079.21 | - |
| 资产减值准备 | 448,843,242.91 | - | 1,217,981,047.48 | - |
| 固定资产和投资性房地产折旧 | 5,244,115.84 | - | 34,293,038.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,244,115.84 | - | 34,293,038.27 | - |
| 无形资产摊销 | 16,474,216.13 | - | 35,457,894.79 | - |
| 长期待摊费用摊销 | 264,553.5 | - | 6,661,801.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -26,364.32 | - | -1,743,573.23 | - |
| 财务费用 | 31,934,489.86 | - | 80,608,231.01 | - |
| 投资损失 | 7,302,963.79 | - | 70,260,586.98 | - |
| 递延所得税 | -619,174.7 | - | 184,698,708.93 | - |
| 其中:递延所得税资产减少 | -619,174.7 | - | 184,698,708.93 | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | 254,855.15 | - | 11,316,993.3 | - |
| 经营性应收项目的减少 | 26,489,276.62 | - | 51,051,788.37 | - |
| 经营性应付项目的增加 | 23,871,313.84 | - | 113,289,684.72 | - |
| 其他 | 1,823,818.69 | - | 4,002,420.64 | - |
| 现金的期末余额 | 12,815,615.76 | - | 18,757,748.48 | - |
| 减:现金的期初余额 | 18,757,748.48 | - | 169,238,821.64 | - |
| 现金及现金等价物的净增加额 | -5,942,132.72 | - | -150,481,073.16 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-03 | 2025-10-29 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |