| 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 | 70,711,564.24 | 27,621,057.6 | 146,508,613.46 | 93,332,198.1 |
| 收到的税费返还 | 49,920.32 | 0 | 42,132.11 | 15,132.79 |
| 收到其他与经营活动有关的现金 | 576,609,046.16 | 296,811,663.99 | 347,663,266.21 | 128,546,694.36 |
| 经营活动现金流入小计 | 647,370,530.72 | 324,432,721.59 | 494,214,011.78 | 221,894,025.25 |
| 购买商品、接受劳务支付的现金 | 17,649,415.95 | 4,020,631.2 | 47,573,444.76 | 65,886,764.2 |
| 支付给职工以及为职工支付的现金 | 46,402,142.62 | 24,210,006.21 | 92,428,005.3 | 70,426,467.83 |
| 支付的各项税费 | 8,369,507.23 | 4,847,926.43 | 7,494,017.3 | 4,727,916.98 |
| 支付其他与经营活动有关的现金 | 588,344,677.52 | 298,198,170.51 | 395,057,254.6 | 164,643,326.7 |
| 经营活动现金流出小计 | 660,765,743.32 | 331,276,734.35 | 542,552,721.96 | 305,684,475.71 |
| 经营活动产生的现金流量净额 | -13,395,212.6 | -6,844,012.76 | -48,338,710.18 | -83,790,450.46 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,323,000 | 2,033,000 | 7,126,477.32 | 4,265,534 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -305,390.85 |
| 收到的其他与投资活动有关的现金 | - | 0 | 1,702,800 | - |
| 投资活动现金流入小计 | 2,323,000 | 2,033,000 | 8,829,277.32 | 3,960,143.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,257,259.8 | 756,875 | 69,890,526.51 | 38,396,423.2 |
| 投资支付的现金 | - | 0 | 300,000 | 150,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 19,908,479.46 |
| 支付其他与投资活动有关的现金 | - | 0 | 305,390.85 | - |
| 投资活动现金流出小计 | 1,257,259.8 | 756,875 | 70,495,917.36 | 58,454,902.66 |
| 投资活动产生的现金流量净额 | 1,065,740.2 | 1,276,125 | -61,666,640.04 | -54,494,759.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,720,000 | 3,140,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,720,000 | 3,140,000 |
| 取得借款收到的现金 | 54,500,000 | 30,000,000 | 74,772,402.27 | 54,700,000 |
| 收到其他与筹资活动有关的现金 | 55,100,000 | 55,100,000 | 22,828,000 | - |
| 筹资活动现金流入小计 | 109,600,000 | 85,100,000 | 102,320,402.27 | 57,840,000 |
| 偿还债务支付的现金 | 25,214,100 | 16,746,724.54 | 106,052,107.27 | 71,949,611.27 |
| 分配股利、利润或偿付利息支付的现金 | 836,333.87 | 518,704.14 | 1,881,505.58 | 1,394,209.58 |
| 支付其他与筹资活动有关的现金 | 8,928,203.15 | 2,115,300.04 | 25,181,109.76 | 22,299,645.16 |
| 筹资活动现金流出小计 | 34,978,637.02 | 19,380,728.72 | 133,114,722.61 | 95,643,466.01 |
| 筹资活动产生的现金流量净额 | 74,621,362.98 | 65,719,271.28 | -30,794,320.34 | -37,803,466.01 |
| 四、汇率变动对现金及现金等价物的影响 | -65,830.85 | -34,445.39 | 9,195.13 | -14,093.36 |
| 五、现金及现金等价物净增加额 | 62,226,059.73 | 60,116,938.13 | -140,790,475.43 | -176,102,769.34 |
| 加:期初现金及现金等价物余额 | 109,630,941.2 | 109,630,941.2 | 250,421,416.63 | 250,421,416.63 |
| 期末现金及现金等价物余额 | 171,857,000.93 | 169,747,879.33 | 109,630,941.2 | 74,318,647.29 |
| 补充资料: | | | | |
| 净利润 | -21,620,077.81 | - | -86,840,051.58 | - |
| 资产减值准备 | -1,257,316.2 | - | 55,945,255 | - |
| 固定资产和投资性房地产折旧 | 4,905,945.62 | - | 8,219,393.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,905,945.62 | - | 8,219,393.21 | - |
| 无形资产摊销 | 283,072.97 | - | 651,151.77 | - |
| 长期待摊费用摊销 | 596,135.04 | - | 1,962,842.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 805,282.57 | - | -604,729.15 | - |
| 财务费用 | 2,569,520.04 | - | 3,000,050.9 | - |
| 投资损失 | -112,002.4 | - | -84,223.2 | - |
| 递延所得税 | 288,335.23 | - | -192,724.82 | - |
| 其中:递延所得税资产减少 | 288,335.23 | - | -193,412.78 | - |
| 递延所得税负债增加 | - | - | 687.96 | - |
| 存货的减少 | 1,157,397.94 | - | 3,225,567.76 | - |
| 经营性应收项目的减少 | 35,965,966.4 | - | -157,938,683.19 | - |
| 经营性应付项目的增加 | -39,351,722.25 | - | 117,158,158.67 | - |
| 其他 | - | - | 105,834.57 | - |
| 现金的期末余额 | 171,857,000.93 | - | 109,630,941.2 | - |
| 减:现金的期初余额 | 109,630,941.2 | - | 250,421,416.63 | - |
| 现金及现金等价物的净增加额 | 62,226,059.73 | - | -140,790,475.43 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |