| 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 | 177,565,944.2 | 104,670,516.42 | 499,132,046.2 | 358,934,957.73 |
| 收到的税费返还 | 138,595.41 | 138,595.41 | 9,934,828.53 | 9,487,500.48 |
| 收到其他与经营活动有关的现金 | 49,899,203.14 | 6,730,769.4 | 68,752,304.49 | 35,442,214.97 |
| 经营活动现金流入小计 | 227,603,742.75 | 111,539,881.23 | 577,819,179.22 | 403,864,673.18 |
| 购买商品、接受劳务支付的现金 | 69,761,662.33 | 26,423,518.25 | 181,613,012 | 136,246,932.97 |
| 支付给职工以及为职工支付的现金 | 41,972,768.41 | 22,396,795.75 | 223,707,160 | 138,314,492.24 |
| 支付的各项税费 | 14,655,650.18 | 7,318,691.25 | 24,240,839.13 | 18,173,238.56 |
| 支付其他与经营活动有关的现金 | 71,121,522.8 | 13,090,750.66 | 120,032,590.82 | 79,900,984.17 |
| 经营活动现金流出小计 | 197,511,603.72 | 69,229,755.91 | 549,593,601.95 | 372,635,647.94 |
| 经营活动产生的现金流量净额 | 30,092,139.03 | 42,310,125.32 | 28,225,577.27 | 31,229,025.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 33,817,069 | 14,000,000 | 91,558,940 | 71,919,205 |
| 取得投资收益收到的现金 | 59,841.1 | 19,167.12 | 108,046.18 | 80,155.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,470 | 170 | 115,530 | 1,074,150 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 33,884,380.1 | 14,019,337.12 | 91,782,516.18 | 73,073,510.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | -3,586,690.05 | -3,784,779.76 | 9,318,096.66 | 33,345,149.71 |
| 投资支付的现金 | 44,500,000 | 26,500,000 | 74,558,940 | 54,919,205 |
| 支付其他与投资活动有关的现金 | - | - | - | 169.11 |
| 投资活动现金流出小计 | 40,913,309.95 | 22,715,220.24 | 83,877,036.66 | 88,264,523.82 |
| 投资活动产生的现金流量净额 | -7,028,929.85 | -8,695,883.12 | 7,905,479.52 | -15,191,012.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 99,162,000 | 40,262,000 | 179,367,997 | 159,987,997 |
| 收到其他与筹资活动有关的现金 | 20,500,043.3 | - | 26,000,000 | 0 |
| 筹资活动现金流入小计 | 119,662,043.3 | 40,262,000 | 205,367,997 | 159,987,997 |
| 偿还债务支付的现金 | 163,451,732 | 72,751,732 | 242,102,186.86 | 190,276,518.1 |
| 分配股利、利润或偿付利息支付的现金 | 1,401,463.31 | 932,896.47 | 5,293,053.63 | 4,803,531.15 |
| 支付其他与筹资活动有关的现金 | 6,615,057.87 | 3,425,746.24 | 25,152,644.57 | 15,533,798.48 |
| 筹资活动现金流出小计 | 171,468,253.18 | 77,110,374.71 | 272,547,885.06 | 210,613,847.73 |
| 筹资活动产生的现金流量净额 | -51,806,209.88 | -36,848,374.71 | -67,179,888.06 | -50,625,850.73 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -118,069.8 | - |
| 五、现金及现金等价物净增加额 | -28,743,000.7 | -3,234,132.51 | -31,166,901.07 | -34,587,838.34 |
| 加:期初现金及现金等价物余额 | 38,899,689.99 | 38,899,689.99 | 70,066,591.06 | 70,066,591.06 |
| 期末现金及现金等价物余额 | 10,156,689.29 | 35,665,557.48 | 38,899,689.99 | 35,478,752.72 |
| 补充资料: | | | | |
| 净利润 | -114,450,422.58 | - | -341,448,627.68 | - |
| 资产减值准备 | 14,012,357.23 | - | 163,447,284.76 | - |
| 固定资产和投资性房地产折旧 | 1,974,905.87 | - | 14,602,667.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,974,905.87 | - | 14,602,667.21 | - |
| 无形资产摊销 | 21,225,192.68 | - | 42,733,060.05 | - |
| 长期待摊费用摊销 | 609,655.87 | - | 2,429,911.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -381.09 | - | -90,787.9 | - |
| 固定资产报废损失 | - | - | 684,534.84 | - |
| 财务费用 | 1,901,068.14 | - | 6,679,165.82 | - |
| 投资损失 | -2,508,810.63 | - | -6,233,742.04 | - |
| 递延所得税 | -2,137,492.22 | - | -21,963,293.05 | - |
| 其中:递延所得税资产减少 | -2,137,492.22 | - | -21,118,703.09 | - |
| 递延所得税负债增加 | - | - | -844,589.96 | - |
| 存货的减少 | 1,160,077.11 | - | 31,367,485.41 | - |
| 经营性应收项目的减少 | 48,494,550.95 | - | 21,155,522.37 | - |
| 经营性应付项目的增加 | 54,921,409.17 | - | 109,103,697.19 | - |
| 现金的期末余额 | 10,156,689.29 | - | 38,899,689.99 | - |
| 减:现金的期初余额 | 38,899,689.99 | - | 70,066,591.06 | - |
| 现金及现金等价物的净增加额 | -28,743,000.7 | - | -31,166,901.07 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 保留意见 | |