| 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 | 313,942,624.47 | 155,239,129.62 | 724,175,689.19 | 488,869,209.64 |
| 收到的税费返还 | 539.71 | - | 70,481.95 | 70,481.95 |
| 收到其他与经营活动有关的现金 | 7,953,362.5 | 4,241,597.85 | 20,649,215.57 | 12,754,934.21 |
| 经营活动现金流入小计 | 321,896,526.68 | 159,480,727.47 | 744,895,386.71 | 501,694,625.8 |
| 购买商品、接受劳务支付的现金 | 230,138,200.86 | 117,352,763.31 | 430,270,601.1 | 361,507,637.48 |
| 支付给职工以及为职工支付的现金 | 94,679,318.59 | 47,670,335.56 | 221,132,193.1 | 137,719,874.54 |
| 支付的各项税费 | 14,670,693.22 | 9,003,036.31 | 28,156,736.14 | 20,269,253.66 |
| 支付其他与经营活动有关的现金 | 11,395,554.09 | 8,610,154.3 | 34,103,415.43 | 19,514,726.81 |
| 经营活动现金流出小计 | 350,883,766.76 | 182,636,289.48 | 713,662,945.77 | 539,011,492.49 |
| 经营活动产生的现金流量净额 | -28,987,240.08 | -23,155,562.01 | 31,232,440.94 | -37,316,866.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 10,000,000 | 10,000,000 |
| 取得投资收益收到的现金 | - | - | 17,739.73 | 17,739.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 900,336.85 | 512,786.85 | 1,263,172.28 | 445,505 |
| 收到的其他与投资活动有关的现金 | - | - | 48,240,000 | 48,240,000 |
| 投资活动现金流入小计 | 900,336.85 | 512,786.85 | 59,520,912.01 | 58,703,244.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,812,855.23 | 925,583.43 | 2,088,316.94 | 2,337,017.79 |
| 投资支付的现金 | - | - | 10,000,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 411,684.64 | - |
| 投资活动现金流出小计 | 1,812,855.23 | 925,583.43 | 12,500,001.58 | 12,337,017.79 |
| 投资活动产生的现金流量净额 | -912,518.38 | -412,796.58 | 47,020,910.43 | 46,366,226.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,130,000 | - | 320,000 | 320,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,130,000 | - | 320,000 | 320,000 |
| 取得借款收到的现金 | 14,500,000 | 14,500,000 | 145,500,000 | 127,000,000 |
| 筹资活动现金流入小计 | 15,630,000 | 14,500,000 | 145,820,000 | 127,320,000 |
| 偿还债务支付的现金 | 62,500,000 | 42,500,000 | 208,000,000 | 164,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,298,993.05 | 735,270.83 | 5,260,661.9 | 4,206,279.99 |
| 支付其他与筹资活动有关的现金 | 38,313.65 | 39,215.53 | 6,034,832.78 | 5,679,033.59 |
| 筹资活动现金流出小计 | 63,837,306.7 | 43,274,486.36 | 219,295,494.68 | 174,385,313.58 |
| 筹资活动产生的现金流量净额 | -48,207,306.7 | -28,774,486.36 | -73,475,494.68 | -47,065,313.58 |
| 四、汇率变动对现金及现金等价物的影响 | -1,035,645.54 | -467,624.57 | -257,686.53 | -15,165.74 |
| 五、现金及现金等价物净增加额 | -79,142,710.7 | -52,810,469.52 | 4,520,170.16 | -38,031,119.07 |
| 加:期初现金及现金等价物余额 | 134,638,439.07 | 134,638,439.07 | 130,118,268.91 | 130,118,268.91 |
| 期末现金及现金等价物余额 | 55,495,728.37 | 81,827,969.55 | 134,638,439.07 | 92,087,149.84 |
| 补充资料: | | | | |
| 净利润 | -18,643,910.86 | - | -148,388,939.78 | - |
| 资产减值准备 | 15,584,463.14 | - | 81,691,274.96 | - |
| 固定资产和投资性房地产折旧 | 3,833,321.09 | - | -7,228,100.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,833,321.09 | - | -7,228,100.95 | - |
| 无形资产摊销 | 1,042,895.71 | - | 13,060,005.32 | - |
| 长期待摊费用摊销 | 243,873.3 | - | 1,462,325.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -143,748.34 | - | -471,451.72 | - |
| 固定资产报废损失 | 26,419.96 | - | 2,963,527.59 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 3,290,488.75 | - | 5,577,332.55 | - |
| 投资损失 | 0 | - | 1,170,295.28 | - |
| 递延所得税 | 15,338.92 | - | 24,824.21 | - |
| 其中:递延所得税资产减少 | 15,338.92 | - | 31,745.94 | - |
| 递延所得税负债增加 | 0 | - | -6,921.73 | - |
| 存货的减少 | -10,356,566.61 | - | 12,042,834.84 | - |
| 经营性应收项目的减少 | -45,343,801.19 | - | 62,052,694.36 | - |
| 经营性应付项目的增加 | 21,565,527.24 | - | -2,732,866.41 | - |
| 其他 | -153,241.95 | - | - | - |
| 现金的期末余额 | 55,495,728.37 | - | 134,638,439.07 | - |
| 减:现金的期初余额 | 134,638,439.07 | - | 130,118,268.91 | - |
| 现金及现金等价物的净增加额 | -79,142,710.7 | - | 4,520,170.16 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |