| 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 | 112,639,701.58 | 53,569,711.94 | 537,708,870.91 | 394,769,931.51 |
| 收到的税费返还 | 11,275,225.73 | 6,879,284.34 | 11,145,889.37 | 7,524,096.97 |
| 收到其他与经营活动有关的现金 | 38,863,355 | 20,744,698.91 | 41,812,642.38 | 38,799,661.96 |
| 经营活动现金流入小计 | 162,778,282.31 | 81,193,695.19 | 590,667,402.66 | 441,093,690.44 |
| 购买商品、接受劳务支付的现金 | 92,068,966.48 | 45,514,598.72 | 306,009,614.88 | 244,553,782.99 |
| 支付给职工以及为职工支付的现金 | 98,088,481.24 | 56,935,924.65 | 177,761,509.44 | 133,681,077.09 |
| 支付的各项税费 | 22,655,320.67 | 17,287,158.34 | 72,389,624.84 | 43,083,273.2 |
| 支付其他与经营活动有关的现金 | 41,751,810.53 | 21,785,143.57 | 84,815,773.49 | 73,351,100.35 |
| 经营活动现金流出小计 | 254,564,578.92 | 141,522,825.28 | 640,976,522.65 | 494,669,233.63 |
| 经营活动产生的现金流量净额 | -91,786,296.61 | -60,329,130.09 | -50,309,119.99 | -53,575,543.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,800,004 | - |
| 取得投资收益收到的现金 | - | - | 1,585,061.4 | 1,075,410.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 558,552.3 | 558,552.3 | 159,952.74 | 130,770 |
| 投资活动现金流入小计 | 558,552.3 | 558,552.3 | 3,545,018.14 | 1,206,180.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,799,828.01 | 3,255,790.56 | 50,614,768.37 | 29,390,345.3 |
| 投资支付的现金 | - | - | 22,041,023.01 | 22,000,000 |
| 支付其他与投资活动有关的现金 | 928,311.52 | - | - | - |
| 投资活动现金流出小计 | 6,728,139.53 | 3,255,790.56 | 72,655,791.38 | 51,390,345.3 |
| 投资活动产生的现金流量净额 | -6,169,587.23 | -2,697,238.26 | -69,110,773.24 | -50,184,164.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 57,287,975.5 | 57,287,975.5 |
| 取得借款收到的现金 | 34,075,179.22 | 9,500,000 | 118,890,000 | 137,390,000 |
| 收到其他与筹资活动有关的现金 | 22,342,148.76 | 11,569,612 | 113,347,416.67 | 73,479,740.49 |
| 筹资活动现金流入小计 | 56,417,327.98 | 21,069,612 | 289,525,392.17 | 268,157,715.99 |
| 偿还债务支付的现金 | 5,332,500 | 2,897,500 | 146,128,386.48 | 147,881,337.91 |
| 分配股利、利润或偿付利息支付的现金 | 2,633,197.36 | 1,272,539.78 | 11,220,437.55 | 10,130,311.01 |
| 支付其他与筹资活动有关的现金 | 5,470,582.62 | 979,763.7 | 44,114,895.04 | 23,751,779.79 |
| 筹资活动现金流出小计 | 13,436,279.98 | 5,149,803.48 | 201,463,719.07 | 181,763,428.71 |
| 筹资活动产生的现金流量净额 | 42,981,048 | 15,919,808.52 | 88,061,673.1 | 86,394,287.28 |
| 四、汇率变动对现金及现金等价物的影响 | -602,397.98 | -241,938.55 | -1,643,026.92 | -281,695.42 |
| 五、现金及现金等价物净增加额 | -55,577,233.82 | -47,348,498.38 | -33,001,247.05 | -17,647,115.69 |
| 加:期初现金及现金等价物余额 | 74,705,698.81 | 74,705,698.81 | 107,706,945.86 | 107,706,945.86 |
| 期末现金及现金等价物余额 | 19,128,464.99 | 27,357,200.43 | 74,705,698.81 | 90,059,830.17 |
| 补充资料: | | | | |
| 净利润 | -12,781,102.67 | - | 51,168,189.01 | - |
| 资产减值准备 | 5,027,091.08 | - | 59,863,826.2 | - |
| 固定资产和投资性房地产折旧 | 14,919,403.33 | - | 27,051,823.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,919,403.33 | - | 27,051,823.52 | - |
| 无形资产摊销 | 1,622,384.24 | - | 4,128,266.84 | - |
| 长期待摊费用摊销 | 653,181.24 | - | 650,233.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -188,584.42 | - | 314,546.74 | - |
| 固定资产报废损失 | 404.28 | - | 706,889.45 | - |
| 公允价值变动损失 | -1,145,531.89 | - | - | - |
| 财务费用 | 21,549,963.07 | - | 40,948,417.33 | - |
| 投资损失 | -35,903,623.9 | - | -168,471,636.89 | - |
| 递延所得税 | -4,013,607.99 | - | -41,184,751.91 | - |
| 其中:递延所得税资产减少 | 237,302.36 | - | -1,326,534.58 | - |
| 递延所得税负债增加 | -4,250,910.35 | - | -39,858,217.33 | - |
| 存货的减少 | -129,803,609.88 | - | -65,559,127.96 | - |
| 经营性应收项目的减少 | 32,411,399.85 | - | 170,335,362.92 | - |
| 经营性应付项目的增加 | 14,817,837.43 | - | -132,919,866.34 | - |
| 现金的期末余额 | 19,128,464.99 | - | 74,705,698.81 | - |
| 减:现金的期初余额 | 74,705,698.81 | - | 107,706,945.86 | - |
| 现金及现金等价物的净增加额 | -55,577,233.82 | - | -33,001,247.05 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |