| 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 | 249,849,528.44 | 110,246,590.03 | 595,156,027.66 | 364,550,985.38 |
| 收到的税费返还 | 797,285.54 | - | 2,540,070.5 | 2,548,422.44 |
| 收到其他与经营活动有关的现金 | 14,231,378.23 | 2,384,554.21 | 45,188,793.76 | 18,815,873.11 |
| 经营活动现金流入小计 | 264,878,192.21 | 112,631,144.24 | 642,884,891.92 | 385,915,280.93 |
| 购买商品、接受劳务支付的现金 | 78,127,794.34 | 39,117,985.22 | 104,910,222.31 | 83,664,127.37 |
| 支付给职工以及为职工支付的现金 | 166,446,394.62 | 96,386,959.15 | 304,350,762.13 | 224,313,949.3 |
| 支付的各项税费 | 15,250,257.44 | 8,994,746.65 | 21,401,976.7 | 16,805,621.52 |
| 支付其他与经营活动有关的现金 | 43,967,130.69 | 19,134,712.25 | 164,656,347.24 | 135,061,263 |
| 经营活动现金流出小计 | 303,791,577.09 | 163,634,403.27 | 595,319,308.38 | 459,844,961.19 |
| 经营活动产生的现金流量净额 | -38,913,384.88 | -51,003,259.03 | 47,565,583.54 | -73,929,680.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 480,157,314.55 | 218,789,643.83 | 168,126,571.63 | 167,205,375.78 |
| 取得投资收益收到的现金 | 348,716.8 | - | 5,255,741.4 | 5,288,337.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,580 | 7,580 | - | - |
| 投资活动现金流入小计 | 480,513,611.35 | 218,797,223.83 | 173,382,313.03 | 172,493,713.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,195,613.81 | 22,626,730.97 | 148,750,227.54 | 100,011,210.08 |
| 投资支付的现金 | 339,000,000 | 120,000,000 | 78,680,000 | 74,680,000 |
| 投资活动现金流出小计 | 389,195,613.81 | 142,626,730.97 | 227,430,227.54 | 174,691,210.08 |
| 投资活动产生的现金流量净额 | 91,317,997.54 | 76,170,492.86 | -54,047,914.51 | -2,197,496.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 51,462,690 | 51,462,690 |
| 取得借款收到的现金 | - | - | 10,000,000 | 9,900,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 0 | - | 61,462,690 | 61,362,690 |
| 偿还债务支付的现金 | 10,156,712.33 | - | - | - |
| 支付其他与筹资活动有关的现金 | 2,173,200.2 | 1,544,000 | 510,893.72 | 536,438.4 |
| 筹资活动现金流出小计 | 12,329,912.53 | 1,544,000 | 510,893.72 | 536,438.4 |
| 筹资活动产生的现金流量净额 | -12,329,912.53 | -1,544,000 | 60,951,796.28 | 60,826,251.6 |
| 四、汇率变动对现金及现金等价物的影响 | -152,005.72 | -76,325.28 | -111,615.47 | -57,797.28 |
| 五、现金及现金等价物净增加额 | 39,922,694.41 | 23,546,908.55 | 54,357,849.84 | -15,358,722.8 |
| 加:期初现金及现金等价物余额 | 172,122,141.27 | 172,122,141.27 | 117,764,291.43 | 117,764,291.43 |
| 期末现金及现金等价物余额 | 212,044,835.68 | 195,669,049.82 | 172,122,141.27 | 102,405,568.63 |
| 补充资料: | | | | |
| 净利润 | -12,012,997.59 | - | -39,984,014.64 | - |
| 资产减值准备 | 6,729,846.68 | - | 13,866,393.8 | - |
| 固定资产和投资性房地产折旧 | 20,322,332.08 | - | 33,475,794.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,322,332.08 | - | 33,475,794.26 | - |
| 无形资产摊销 | 30,530,054.31 | - | 53,567,324.9 | - |
| 长期待摊费用摊销 | 420,933.36 | - | 774,563.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,760.15 | - | - | - |
| 固定资产报废损失 | 534.32 | - | - | - |
| 公允价值变动损失 | - | - | 3,530,000 | - |
| 财务费用 | -1,147,609.81 | - | -5,360,387 | - |
| 投资损失 | -3,753,694.03 | - | 992,612.91 | - |
| 递延所得税 | -9,839,423.18 | - | -8,137,828.09 | - |
| 其中:递延所得税资产减少 | -9,662,523.95 | - | -6,901,529.62 | - |
| 递延所得税负债增加 | -176,899.23 | - | -1,236,298.47 | - |
| 存货的减少 | -7,989,299.26 | - | -3,423,501.03 | - |
| 经营性应收项目的减少 | -39,967,824.19 | - | -3,288,912.18 | - |
| 经营性应付项目的增加 | -24,086,298.55 | - | 2,902,183.44 | - |
| 其他 | 1,351,038.2 | - | -3,019,887.12 | - |
| 现金的期末余额 | 212,044,835.68 | - | 172,122,141.27 | - |
| 减:现金的期初余额 | 172,122,141.27 | - | 117,764,291.43 | - |
| 现金及现金等价物的净增加额 | 39,922,694.41 | - | 54,357,849.84 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |