| 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 | 165,670,950.58 | 82,162,200.37 | 616,943,754.11 | 487,447,059.76 |
| 收到其他与经营活动有关的现金 | 5,290,398.42 | 2,390,455.02 | 11,065,787.78 | 8,813,347.09 |
| 经营活动现金流入小计 | 170,961,349 | 84,552,655.39 | 628,009,541.89 | 496,260,406.85 |
| 购买商品、接受劳务支付的现金 | 144,516,048.58 | 60,845,274.35 | 366,877,947.34 | 281,987,180.28 |
| 支付给职工以及为职工支付的现金 | 37,577,443.32 | 21,389,647.23 | 88,869,460.38 | 73,150,957.2 |
| 支付的各项税费 | 3,137,567.97 | 625,358.52 | 21,169,165.52 | 20,257,598.47 |
| 支付其他与经营活动有关的现金 | 15,799,157.83 | 6,819,998.02 | 36,101,864.78 | 29,901,143.13 |
| 经营活动现金流出小计 | 201,030,217.7 | 89,680,278.12 | 513,018,438.02 | 405,296,879.08 |
| 经营活动产生的现金流量净额 | -30,068,868.7 | -5,127,622.73 | 114,991,103.87 | 90,963,527.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 790,849,929.55 | 790,849,929.55 |
| 取得投资收益收到的现金 | - | - | 963,513.4 | 963,513.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 132,362 | 132,362 | 69,120 | 52,000 |
| 收到的其他与投资活动有关的现金 | 113,623.94 | 65,848.84 | 449,483.97 | 355,005.88 |
| 投资活动现金流入小计 | 245,985.94 | 198,210.84 | 792,332,046.92 | 792,220,448.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,232,520.51 | 60,690,169 | 408,242.64 | 242,440.64 |
| 投资支付的现金 | - | - | 759,880,000 | 759,880,000 |
| 投资活动现金流出小计 | 101,232,520.51 | 60,690,169 | 760,288,242.64 | 760,122,440.64 |
| 投资活动产生的现金流量净额 | -100,986,534.57 | -60,491,958.16 | 32,043,804.28 | 32,098,008.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,429,205 | - | - | - |
| 取得借款收到的现金 | 35,000,000 | 15,000,000 | 38,000,000 | 18,000,000 |
| 筹资活动现金流入小计 | 55,429,205 | 15,000,000 | 38,000,000 | 18,000,000 |
| 偿还债务支付的现金 | 30,000,000 | 10,000,000 | 33,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 371,950 | 174,197.23 | 857,138.9 | 667,861.12 |
| 支付其他与筹资活动有关的现金 | 3,533,889.15 | 286,784.88 | 8,047,393.77 | 4,966,117.45 |
| 筹资活动现金流出小计 | 33,905,839.15 | 10,460,982.11 | 41,904,532.67 | 15,633,978.57 |
| 筹资活动产生的现金流量净额 | 21,523,365.85 | 4,539,017.89 | -3,904,532.67 | 2,366,021.43 |
| 四、汇率变动对现金及现金等价物的影响 | -335,329.29 | -184,158.72 | -287,660.5 | -151,199.83 |
| 五、现金及现金等价物净增加额 | -109,867,366.71 | -61,264,721.72 | 142,842,714.98 | 125,276,357.56 |
| 加:期初现金及现金等价物余额 | 263,701,896.66 | 263,701,896.66 | 120,859,181.68 | 120,859,181.68 |
| 期末现金及现金等价物余额 | 153,834,529.95 | 202,437,174.94 | 263,701,896.66 | 246,135,539.24 |
| 补充资料: | | | | |
| 净利润 | -33,385,974.4 | - | -72,562,127.18 | - |
| 资产减值准备 | -292,167.48 | - | 34,544,588.95 | - |
| 固定资产和投资性房地产折旧 | 1,255,583.65 | - | 720,996.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,255,583.65 | - | 720,996.56 | - |
| 无形资产摊销 | 213,118.4 | - | 6,576,043.32 | - |
| 长期待摊费用摊销 | 1,730,294.57 | - | 4,195,725.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -187,702.06 | - | -145,336.45 | - |
| 固定资产报废损失 | - | - | 7,847.56 | - |
| 财务费用 | 711,744.94 | - | 1,887,387.18 | - |
| 投资损失 | 611,422.56 | - | 1,038,305.09 | - |
| 递延所得税 | 243,426.47 | - | -34,632.6 | - |
| 其中:递延所得税资产减少 | 1,296,588.91 | - | 1,688,246.01 | - |
| 递延所得税负债增加 | -1,053,162.44 | - | -1,722,878.61 | - |
| 存货的减少 | -30,334,889.69 | - | -49,489,244.93 | - |
| 经营性应收项目的减少 | 21,251,896.65 | - | 198,770,376.23 | - |
| 经营性应付项目的增加 | -2,063,264.62 | - | -54,578,979.41 | - |
| 其他 | 7,223,695.43 | - | 37,877,541.8 | - |
| 现金的期末余额 | 153,834,529.95 | - | 263,701,896.66 | - |
| 减:现金的期初余额 | 263,701,896.66 | - | 120,859,181.68 | - |
| 现金及现金等价物的净增加额 | -109,867,366.71 | - | 142,842,714.98 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-23 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |