| 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 | 254,316,807.34 | 131,470,988.19 | 469,913,835.48 | 309,772,204.69 |
| 收到的税费返还 | 148,786.52 | 97,938.09 | 5,333,865.97 | 5,229,955.76 |
| 收到其他与经营活动有关的现金 | 18,137,726.92 | 661,027.35 | 30,630,365.55 | 33,063,112.77 |
| 经营活动现金流入小计 | 272,603,320.78 | 132,229,953.63 | 505,878,067 | 348,065,273.22 |
| 购买商品、接受劳务支付的现金 | 100,585,982.65 | 44,467,769.95 | 250,206,725.95 | 146,403,624.06 |
| 支付给职工以及为职工支付的现金 | 64,563,672.03 | 32,264,573.56 | 128,267,020.03 | 97,340,879.51 |
| 支付的各项税费 | 22,262,283.83 | 12,329,828.24 | 41,061,987.11 | 33,811,122.1 |
| 支付其他与经营活动有关的现金 | 28,390,141.84 | 21,032,678.1 | 29,044,453.77 | 48,069,008.39 |
| 经营活动现金流出小计 | 215,802,080.35 | 110,094,849.85 | 448,580,186.86 | 325,624,634.06 |
| 经营活动产生的现金流量净额 | 56,801,240.43 | 22,135,103.78 | 57,297,880.14 | 22,440,639.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 40,010,009.78 | 40,000,000 |
| 取得投资收益收到的现金 | - | - | 23,212.33 | 23,212.33 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 40,033,222.11 | 40,023,212.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,380,717.43 | 553,905.07 | 5,462,331.51 | 5,525,662.1 |
| 投资支付的现金 | - | - | 40,010,000 | 40,010,000 |
| 投资活动现金流出小计 | 14,380,717.43 | 553,905.07 | 45,472,331.51 | 45,535,662.1 |
| 投资活动产生的现金流量净额 | -14,380,717.43 | -553,905.07 | -5,439,109.4 | -5,512,449.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 127,372,560 | 77,769,120 | 200,468,000 | 330,926,721.09 |
| 收到其他与筹资活动有关的现金 | 1,005,937.38 | 745,599.9 | 236,066,229.03 | 72,692,011.72 |
| 筹资活动现金流入小计 | 128,378,497.38 | 78,514,719.9 | 436,534,229.03 | 403,618,732.81 |
| 偿还债务支付的现金 | 131,566,831.68 | 107,129,248.11 | 254,697,651.53 | 311,446,179.22 |
| 分配股利、利润或偿付利息支付的现金 | 7,460,118.04 | 4,279,141.6 | 19,553,293.67 | 16,803,573.96 |
| 支付其他与筹资活动有关的现金 | 42,529,504.59 | - | 242,156,071.05 | 113,195,788.47 |
| 筹资活动现金流出小计 | 181,556,454.31 | 111,408,389.71 | 516,407,016.25 | 441,445,541.65 |
| 筹资活动产生的现金流量净额 | -53,177,956.93 | -32,893,669.81 | -79,872,787.22 | -37,826,808.84 |
| 四、汇率变动对现金及现金等价物的影响 | -307,133.99 | -268,568.23 | -1,410,836.88 | -1,709,886.29 |
| 五、现金及现金等价物净增加额 | -11,064,567.92 | -11,581,039.33 | -29,424,853.36 | -22,608,505.74 |
| 加:期初现金及现金等价物余额 | 25,223,361.27 | 25,223,361.27 | 54,648,214.63 | 54,680,826.95 |
| 期末现金及现金等价物余额 | 14,158,793.35 | 13,642,321.94 | 25,223,361.27 | 32,072,321.21 |
| 补充资料: | | | | |
| 净利润 | -37,991,957.19 | - | -166,465,679.12 | - |
| 资产减值准备 | 12,672,109.56 | - | 66,524,379.81 | - |
| 固定资产和投资性房地产折旧 | 44,515,815.13 | - | 91,062,151.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,515,815.13 | - | 91,062,151.42 | - |
| 无形资产摊销 | 3,641,891.7 | - | 5,883,075.75 | - |
| 长期待摊费用摊销 | 360,008.48 | - | 4,495,406.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -52,362.49 | - |
| 财务费用 | 11,749,109.21 | - | 25,894,302.33 | - |
| 投资损失 | - | - | -578,324.39 | - |
| 递延所得税 | -2,723,705.32 | - | 12,758,642.18 | - |
| 其中:递延所得税资产减少 | 323,221.71 | - | 16,749,510.75 | - |
| 递延所得税负债增加 | -3,046,927.03 | - | -3,990,868.57 | - |
| 存货的减少 | 18,120,520.25 | - | 64,749,223.29 | - |
| 经营性应收项目的减少 | -31,109,801.89 | - | 56,242,535.88 | - |
| 经营性应付项目的增加 | 36,973,954.92 | - | -104,901,543.27 | - |
| 现金的期末余额 | 14,158,793.35 | - | 25,223,361.27 | - |
| 减:现金的期初余额 | 25,223,361.27 | - | 54,648,214.63 | - |
| 现金及现金等价物的净增加额 | -11,064,567.92 | - | -29,424,853.36 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |