| 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 | 136,573,506.67 | 64,796,832.7 | 343,325,929.09 | 264,490,847.31 |
| 收到的税费返还 | 2,074,674.09 | 1,073,591.67 | 11,991,836.34 | 10,467,916.09 |
| 收到其他与经营活动有关的现金 | 15,801,810.89 | 10,893,412.37 | 88,003,987.38 | 60,052,241.37 |
| 经营活动现金流入小计 | 154,449,991.65 | 76,763,836.74 | 443,321,752.81 | 335,011,004.77 |
| 购买商品、接受劳务支付的现金 | 107,701,875.17 | 42,635,836.59 | 269,653,247.13 | 209,083,952.09 |
| 支付给职工以及为职工支付的现金 | 64,330,626.39 | 36,609,111.47 | 114,254,081.19 | 87,212,331.47 |
| 支付的各项税费 | 10,232,348.73 | 3,756,196.2 | 25,339,661.57 | 21,296,063.48 |
| 支付其他与经营活动有关的现金 | 7,598,511.93 | 3,417,949.67 | 30,522,255.12 | 26,827,418.03 |
| 经营活动现金流出小计 | 189,863,362.22 | 86,419,093.93 | 439,769,245.01 | 344,419,765.07 |
| 经营活动产生的现金流量净额 | -35,413,370.57 | -9,655,257.19 | 3,552,507.8 | -9,408,760.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,050,000 | 0 | 6,370,000 | 6,370,000 |
| 取得投资收益收到的现金 | 793,415.66 | 789,474.01 | 890.94 | 890.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 0 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 13,262,020.14 | - |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 23,770,314.3 | 23,770,314.3 |
| 投资活动现金流入小计 | 10,843,415.66 | 789,474.01 | 43,403,225.38 | 30,141,205.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,800,955.33 | 36,341,575.59 | 79,959,343.22 | 51,997,429.58 |
| 投资支付的现金 | 10,050,000 | 0 | 6,370,000 | 6,370,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | - | - |
| 支付其他与投资活动有关的现金 | 132,274.17 | 0 | 85,560.71 | 48,600.93 |
| 投资活动现金流出小计 | 72,983,229.5 | 36,341,575.59 | 86,414,903.93 | 58,416,030.51 |
| 投资活动产生的现金流量净额 | -62,139,813.84 | -35,552,101.58 | -43,011,678.55 | -28,274,825.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 130,000,000 | 0 | - | - |
| 取得借款收到的现金 | 182,537,804.72 | 117,828,000 | 371,065,824.18 | 309,147,024.18 |
| 收到其他与筹资活动有关的现金 | 2,000,000 | 18,864,904.72 | 108,100,528.66 | 100,528.66 |
| 筹资活动现金流入小计 | 314,537,804.72 | 136,692,904.72 | 479,166,352.84 | 309,247,552.84 |
| 偿还债务支付的现金 | 224,446,556 | 145,885,248 | 280,731,524.18 | 192,350,540 |
| 分配股利、利润或偿付利息支付的现金 | 14,558,385.04 | 7,345,321.74 | 32,410,463.88 | 24,233,006.17 |
| 支付其他与筹资活动有关的现金 | 27,958,173.49 | 9,446,071.64 | 76,323,183.2 | 66,773,329.06 |
| 筹资活动现金流出小计 | 266,963,114.53 | 162,676,641.38 | 389,465,171.26 | 283,356,875.23 |
| 筹资活动产生的现金流量净额 | 47,574,690.19 | -25,983,736.66 | 89,701,181.58 | 25,890,677.61 |
| 四、汇率变动对现金及现金等价物的影响 | 297,306.5 | 88,507.14 | 193,902.58 | 204,430.7 |
| 五、现金及现金等价物净增加额 | -49,681,187.72 | -71,102,588.29 | 50,435,913.41 | -11,588,477.26 |
| 加:期初现金及现金等价物余额 | 112,575,249.4 | 112,575,249.4 | 62,139,335.99 | 62,139,335.99 |
| 期末现金及现金等价物余额 | 62,894,061.68 | 41,472,661.11 | 112,575,249.4 | 50,550,858.73 |
| 补充资料: | | | | |
| 净利润 | -112,873,935 | - | -215,470,062.57 | - |
| 资产减值准备 | 68,927,554.35 | - | 208,027,794.8 | - |
| 固定资产和投资性房地产折旧 | 47,072,257.51 | - | 76,629,738.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,072,257.51 | - | 76,629,738.12 | - |
| 无形资产摊销 | 6,854,116.93 | - | 13,728,439.82 | - |
| 长期待摊费用摊销 | 2,431,899.51 | - | 3,807,028.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -19,641.76 | - |
| 固定资产报废损失 | - | - | 13,501.4 | - |
| 公允价值变动损失 | - | - | -32,596,221.73 | - |
| 财务费用 | 19,350,896.04 | - | 34,314,392.1 | - |
| 投资损失 | 9,556,621.28 | - | -25,971,828.1 | - |
| 递延所得税 | -1,172,393.48 | - | 4,856,084.56 | - |
| 其中:递延所得税资产减少 | 4,643.42 | - | -8,773,798.55 | - |
| 递延所得税负债增加 | -1,177,036.9 | - | 13,629,883.11 | - |
| 存货的减少 | -69,355,765.77 | - | -234,804,209.52 | - |
| 经营性应收项目的减少 | -2,036,271.22 | - | 93,459,849.66 | - |
| 经营性应付项目的增加 | -15,324,014.15 | - | -15,331,296.03 | - |
| 其他 | 10,937,264.76 | - | 74,518,047.17 | - |
| 现金的期末余额 | 62,894,061.68 | - | 112,575,249.4 | - |
| 减:现金的期初余额 | 112,575,249.4 | - | 62,139,335.99 | - |
| 现金及现金等价物的净增加额 | -49,681,187.72 | - | 50,435,913.41 | - |
| 公告日期 | 2026-08-15 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |