| 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 | 222,428,961.09 | 96,656,978.09 | 462,126,509.56 | 330,208,152.58 |
| 收到的税费返还 | 14,699,018.2 | 7,288,120.31 | 43,182,046.66 | 32,180,961.88 |
| 收到其他与经营活动有关的现金 | 5,624,714.83 | 4,971,692.52 | 15,844,670.91 | 8,410,846.22 |
| 经营活动现金流入小计 | 242,752,694.12 | 108,916,790.92 | 521,153,227.13 | 370,799,960.68 |
| 购买商品、接受劳务支付的现金 | 211,196,552.64 | 102,833,717.15 | 395,893,369.65 | 302,571,510.26 |
| 支付给职工以及为职工支付的现金 | 72,423,284.78 | 35,099,777.21 | 125,798,613.62 | 91,773,794.13 |
| 支付的各项税费 | 11,406,330.25 | 7,577,521.41 | 15,788,043.54 | 13,055,589.63 |
| 支付其他与经营活动有关的现金 | 9,533,738.43 | 5,232,463.09 | 30,999,151.85 | 12,758,341.59 |
| 经营活动现金流出小计 | 304,559,906.1 | 150,743,478.86 | 568,479,178.66 | 420,159,235.61 |
| 经营活动产生的现金流量净额 | -61,807,211.98 | -41,826,687.94 | -47,325,951.53 | -49,359,274.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 313,337,218.6 | 108,337,218.6 | 639,104,223.63 | 447,428,262.09 |
| 取得投资收益收到的现金 | 8,035,144.81 | 4,820,753.95 | 15,523,366.2 | 9,785,541.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 138,362 | 1,890 | 1,890 |
| 投资活动现金流入小计 | 321,372,363.41 | 113,296,334.55 | 654,629,479.83 | 457,215,693.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,738,908.71 | 2,927,909.98 | 10,686,870.85 | 7,930,396.71 |
| 投资支付的现金 | 394,700,034.99 | 294,450,034.99 | 375,900,000 | 355,900,000 |
| 投资活动现金流出小计 | 401,438,943.7 | 297,377,944.97 | 386,586,870.85 | 363,830,396.71 |
| 投资活动产生的现金流量净额 | -80,066,580.29 | -184,081,610.42 | 268,042,608.98 | 93,385,297.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,329,600 | 4,329,600 | 2,824,800 | 2,824,800 |
| 筹资活动现金流入小计 | 4,329,600 | 4,329,600 | 2,824,800 | 2,824,800 |
| 支付其他与筹资活动有关的现金 | 2,269,974.1 | 1,162,233.7 | 4,236,960.73 | 3,088,658.49 |
| 筹资活动现金流出小计 | 2,269,974.1 | 1,162,233.7 | 4,236,960.73 | 3,088,658.49 |
| 筹资活动产生的现金流量净额 | 2,059,625.9 | 3,167,366.3 | -1,412,160.73 | -263,858.49 |
| 四、汇率变动对现金及现金等价物的影响 | -4,584,879.87 | -5,046,858.4 | -751,057.99 | -720,166.48 |
| 五、现金及现金等价物净增加额 | -144,399,046.24 | -227,787,790.46 | 218,553,438.73 | 43,041,997.27 |
| 加:期初现金及现金等价物余额 | 332,478,347.6 | 332,478,347.6 | 113,924,908.87 | 113,924,908.87 |
| 期末现金及现金等价物余额 | 188,079,301.36 | 104,690,557.14 | 332,478,347.6 | 156,966,906.14 |
| 补充资料: | | | | |
| 净利润 | -28,944,881.03 | - | -43,634,840.62 | - |
| 资产减值准备 | 3,098,762.56 | - | 2,234,876.41 | - |
| 固定资产和投资性房地产折旧 | 6,547,773.62 | - | 13,242,186.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,547,773.62 | - | 13,242,186.14 | - |
| 无形资产摊销 | 683,326.48 | - | 1,193,088.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -133,719.31 | - | 2,218.77 | - |
| 固定资产报废损失 | 3,800.48 | - | 53,903.64 | - |
| 公允价值变动损失 | 986,050.22 | - | -9,596,872.12 | - |
| 财务费用 | 94,079.19 | - | 2,718,161.16 | - |
| 投资损失 | -9,579,354.2 | - | -16,265,749.76 | - |
| 递延所得税 | -3,429,445.76 | - | 5,960,078.04 | - |
| 其中:递延所得税资产减少 | -3,214,143.86 | - | 7,629,336.09 | - |
| 递延所得税负债增加 | -215,301.9 | - | -1,669,258.05 | - |
| 存货的减少 | -44,915,225.24 | - | 9,197,229.64 | - |
| 经营性应收项目的减少 | -31,655,511.38 | - | -17,287,863.86 | - |
| 经营性应付项目的增加 | 43,466,473.56 | - | -994,531.63 | - |
| 其他 | -101,585.43 | - | 1,466,834 | - |
| 现金的期末余额 | 188,079,301.36 | - | 332,478,347.6 | - |
| 减:现金的期初余额 | 332,478,347.6 | - | 113,924,908.87 | - |
| 现金及现金等价物的净增加额 | -144,399,046.24 | - | 218,553,438.73 | - |
| 公告日期 | 2026-08-22 | 2026-04-23 | 2026-04-23 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |