| 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 | 61,170,176.35 | 48,045,860.67 | 253,801,654.49 | 201,817,487.05 |
| 收到的税费返还 | - | - | - | 30,242.87 |
| 收到其他与经营活动有关的现金 | 3,873,391.82 | 1,759,116.09 | 16,128,810 | 8,907,578.3 |
| 经营活动现金流入小计 | 65,043,568.17 | 49,804,976.76 | 269,930,464.49 | 210,755,308.22 |
| 购买商品、接受劳务支付的现金 | 23,169,978.94 | 20,713,232.83 | 97,460,655.55 | 81,888,572.26 |
| 支付给职工以及为职工支付的现金 | 25,447,485.61 | 16,464,479.72 | 113,153,852.99 | 89,438,062.33 |
| 支付的各项税费 | 2,777,778.01 | 2,030,808.61 | 10,424,873.72 | 8,952,073.4 |
| 支付其他与经营活动有关的现金 | 32,340,945.41 | 12,282,400.21 | 75,807,816.92 | 58,937,606.5 |
| 经营活动现金流出小计 | 83,736,187.97 | 51,490,921.37 | 296,847,199.18 | 239,216,314.49 |
| 经营活动产生的现金流量净额 | -18,692,619.8 | -1,685,944.61 | -26,916,734.69 | -28,461,006.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,639,933.1 | 2,429,218.86 | 348,324,507.96 | 348,231,321.4 |
| 取得投资收益收到的现金 | - | - | 2,549,668.72 | 41,445.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 349,920 | 9,720 | 51,020.54 | 50,000 |
| 收到的其他与投资活动有关的现金 | - | - | 429,041.11 | 429,041.1 |
| 投资活动现金流入小计 | 10,989,853.1 | 2,438,938.86 | 351,354,238.33 | 348,751,808.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 378,475.1 | 378,475.1 | 10,621,607.63 | 10,006,754.08 |
| 支付其他与投资活动有关的现金 | - | - | 5,000,000 | 5,000,000 |
| 投资活动现金流出小计 | 378,475.1 | 378,475.1 | 15,621,607.63 | 15,006,754.08 |
| 投资活动产生的现金流量净额 | 10,611,378 | 2,060,463.76 | 335,732,630.7 | 333,745,054.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 214,300,000 | 181,500,000 |
| 收到其他与筹资活动有关的现金 | 26,800,000 | 13,000,000 | 142,693,757.32 | 88,343,893.31 |
| 筹资活动现金流入小计 | 26,800,000 | 13,000,000 | 356,993,757.32 | 269,843,893.31 |
| 偿还债务支付的现金 | - | - | 422,748,738.31 | 357,010,833.33 |
| 分配股利、利润或偿付利息支付的现金 | - | 28,353.78 | 23,936,311.81 | 15,510,289.66 |
| 支付其他与筹资活动有关的现金 | 24,274,384.79 | 15,463,557.77 | 239,287,446.68 | 219,543,330.33 |
| 筹资活动现金流出小计 | 24,274,384.79 | 15,491,911.55 | 685,972,496.8 | 592,064,453.32 |
| 筹资活动产生的现金流量净额 | 2,525,615.21 | -2,491,911.55 | -328,978,739.48 | -322,220,560.01 |
| 四、汇率变动对现金及现金等价物的影响 | -222,483.02 | -112,219.19 | 617,204.96 | 193,702.43 |
| 五、现金及现金等价物净增加额 | -5,778,109.61 | -2,229,611.59 | -19,545,638.51 | -16,742,809.75 |
| 加:期初现金及现金等价物余额 | 16,461,167.51 | 16,461,167.51 | 36,006,806.02 | 36,006,806.02 |
| 期末现金及现金等价物余额 | 10,683,057.9 | 14,231,555.92 | 16,461,167.51 | 19,263,996.27 |
| 补充资料: | | | | |
| 净利润 | -38,654,988.84 | - | -341,789,166.64 | - |
| 资产减值准备 | 579,393.96 | - | 146,734,926.46 | - |
| 固定资产和投资性房地产折旧 | 15,837,367.44 | - | 41,749,215.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,837,367.44 | - | 41,749,215.62 | - |
| 无形资产摊销 | 117,965.49 | - | 113,110.4 | - |
| 长期待摊费用摊销 | 2,657,091.82 | - | 6,878,401.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,891,550.51 | - | -51,915,837.4 | - |
| 固定资产报废损失 | 675 | - | 353,214.68 | - |
| 公允价值变动损失 | -5,608,912.46 | - | 30,392,850.12 | - |
| 财务费用 | 33,574,608.93 | - | 60,367,297.93 | - |
| 投资损失 | -29,782,692.73 | - | -54,495,771.81 | - |
| 递延所得税 | 2,940,767.04 | - | 82,980,609.78 | - |
| 其中:递延所得税资产减少 | 2,944,794.53 | - | 83,015,276.97 | - |
| 递延所得税负债增加 | -4,027.49 | - | -34,667.19 | - |
| 存货的减少 | -1,600,761.28 | - | -17,224,637.22 | - |
| 经营性应收项目的减少 | 14,635,366.4 | - | 10,151,605.42 | - |
| 经营性应付项目的增加 | -36,395,433.21 | - | -14,931,662.62 | - |
| 其他 | - | - | 11,531,175.56 | - |
| 现金的期末余额 | 10,683,057.9 | - | 16,461,167.51 | - |
| 减:现金的期初余额 | 16,461,167.51 | - | 36,006,806.02 | - |
| 现金及现金等价物的净增加额 | -5,778,109.61 | - | -19,545,638.51 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |