| 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 | 131,660,272.47 | 75,460,055.86 | 396,168,201.43 | 245,043,196.12 |
| 收到的税费返还 | 1,263,541.86 | 364,932.99 | 3,455,462.54 | 2,149,138.36 |
| 收到其他与经营活动有关的现金 | 29,677,173.94 | 25,342,213.68 | 55,159,218.62 | 63,639,076.66 |
| 经营活动现金流入小计 | 162,600,988.27 | 101,167,202.53 | 454,782,882.59 | 310,831,411.14 |
| 购买商品、接受劳务支付的现金 | 66,113,098.51 | 40,161,060.5 | 267,324,927.9 | 139,290,583.68 |
| 支付给职工以及为职工支付的现金 | 48,281,509.12 | 28,296,699.34 | 101,622,773 | 76,677,233.31 |
| 支付的各项税费 | 5,789,717.88 | 4,664,529.32 | 20,278,391.61 | 13,615,275.22 |
| 支付其他与经营活动有关的现金 | 34,714,195.9 | 19,482,915.07 | 98,543,095.61 | 123,427,039.86 |
| 经营活动现金流出小计 | 154,898,521.41 | 92,605,204.23 | 487,769,188.12 | 353,010,132.07 |
| 经营活动产生的现金流量净额 | 7,702,466.86 | 8,561,998.3 | -32,986,305.53 | -42,178,720.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,327,268.63 | 0 | 0.7 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,904,539.04 | 2,117.35 | 729,610.26 | 439,385.7 |
| 投资活动现金流入小计 | 19,231,807.67 | 2,117.35 | 729,610.96 | 439,385.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,562,061.51 | 651,104.99 | 2,138,686.66 | 1,584,538.43 |
| 投资支付的现金 | 13,256,304.15 | 0 | 2,999,871.62 | 48,000 |
| 支付其他与投资活动有关的现金 | 238,114.46 | 0 | 135,049.25 | 0 |
| 投资活动现金流出小计 | 17,056,480.12 | 651,104.99 | 5,273,607.53 | 1,632,538.43 |
| 投资活动产生的现金流量净额 | 2,175,327.55 | -648,987.64 | -4,543,996.57 | -1,193,152.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 120,000 | 120,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 120,000 | 120,000 |
| 取得借款收到的现金 | 86,355,000 | 50,355,000 | 247,770,000 | 157,590,000 |
| 收到其他与筹资活动有关的现金 | 98,448,000 | 73,000,000 | 106,385,562 | 57,900,000 |
| 筹资活动现金流入小计 | 184,803,000 | 123,355,000 | 354,275,562 | 215,610,000 |
| 偿还债务支付的现金 | 92,960,000 | 50,000,000 | 222,155,460 | 128,175,460 |
| 分配股利、利润或偿付利息支付的现金 | 5,059,053.29 | 2,135,443.01 | 11,442,842.92 | 9,177,467.92 |
| 支付其他与筹资活动有关的现金 | 100,114,006.38 | 70,697,396.58 | 108,733,913.5 | 60,799,748.74 |
| 筹资活动现金流出小计 | 198,133,059.67 | 122,832,839.59 | 342,332,216.42 | 198,152,676.66 |
| 筹资活动产生的现金流量净额 | -13,330,059.67 | 522,160.41 | 11,943,345.58 | 17,457,323.34 |
| 四、汇率变动对现金及现金等价物的影响 | -67,940.36 | -13,860.34 | -32,785.6 | 1,094.17 |
| 五、现金及现金等价物净增加额 | -3,520,205.62 | 8,421,310.73 | -25,619,742.12 | -25,913,456.15 |
| 加:期初现金及现金等价物余额 | 11,448,732.06 | 11,448,732.06 | 37,068,474.18 | 37,068,474.18 |
| 期末现金及现金等价物余额 | 7,928,526.44 | 19,870,042.79 | 11,448,732.06 | 11,155,018.03 |
| 补充资料: | | | | |
| 净利润 | -54,793,187.9 | - | -142,483,316.22 | - |
| 资产减值准备 | 1,708,746.42 | - | 56,430,831 | - |
| 固定资产和投资性房地产折旧 | 14,946,633.17 | - | 33,097,746.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,946,633.17 | - | 33,097,746.63 | - |
| 无形资产摊销 | 619,816.8 | - | 1,300,805.86 | - |
| 长期待摊费用摊销 | 195,693.78 | - | 1,104,272.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 9,537.19 | - | -533,662.33 | - |
| 固定资产报废损失 | 3,247.87 | - | 299,548.05 | - |
| 公允价值变动损失 | 113,024.5 | - | -121,018.42 | - |
| 财务费用 | 7,462,104.19 | - | 18,762,857.95 | - |
| 投资损失 | -1,216,499 | - | -855,726.67 | - |
| 递延所得税 | -164,286.51 | - | 3,953,149.35 | - |
| 其中:递延所得税资产减少 | -50,435.72 | - | 4,044,210.96 | - |
| 递延所得税负债增加 | -113,850.79 | - | -91,061.61 | - |
| 存货的减少 | -9,995,557.58 | - | -9,544,743.48 | - |
| 经营性应收项目的减少 | 52,300,962.95 | - | 56,782,223.54 | - |
| 经营性应付项目的增加 | 3,132,999.11 | - | -52,958,531.23 | - |
| 其他 | - | - | 0 | - |
| 现金的期末余额 | 7,928,526.44 | - | 11,448,732.06 | - |
| 减:现金的期初余额 | 11,448,732.06 | - | 37,068,474.18 | - |
| 现金及现金等价物的净增加额 | -3,520,205.62 | - | -25,619,742.12 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |