| 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 | 75,923,803.94 | 27,064,817.69 | 420,622,250.44 | 170,172,001.71 |
| 收到其他与经营活动有关的现金 | 2,391,742.33 | 867,911.04 | 6,397,996.42 | 9,195,611.38 |
| 经营活动现金流入小计 | 78,315,546.27 | 27,932,728.73 | 427,020,246.86 | 179,367,613.09 |
| 购买商品、接受劳务支付的现金 | 183,093,596.73 | 47,255,092.12 | 312,905,116.88 | 215,005,129.66 |
| 支付给职工以及为职工支付的现金 | 42,374,432.92 | 23,763,272.12 | 77,945,799.7 | 59,008,358.16 |
| 支付的各项税费 | 6,570,792.27 | 4,806,189.41 | 11,635,266.19 | 11,159,044.1 |
| 支付其他与经营活动有关的现金 | 16,525,026.59 | 4,684,713.2 | 33,599,316.59 | 16,456,213.21 |
| 经营活动现金流出小计 | 248,563,848.51 | 80,509,266.85 | 436,085,499.36 | 301,628,745.13 |
| 经营活动产生的现金流量净额 | -170,248,302.24 | -52,576,538.12 | -9,065,252.5 | -122,261,132.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 50,000,000 | 250,000,000 | - |
| 取得投资收益收到的现金 | 242,638.87 | 158,194.43 | 1,228,916.65 | 1,065,027.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 5,826.35 | - |
| 收到的其他与投资活动有关的现金 | 100,000,000 | - | - | 200,000,000 |
| 投资活动现金流入小计 | 100,242,638.87 | 50,158,194.43 | 251,234,743 | 201,065,027.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,976,804.63 | 29,323,238.64 | 117,115,943.66 | 33,735,982.2 |
| 投资支付的现金 | 500,000 | 48,990,000 | 250,500,000 | 500,000 |
| 取得子公司及其他营业单位支付的现金 | - | 1,010,000 | 1,998,753.53 | 1,998,753.53 |
| 支付其他与投资活动有关的现金 | 100,000,000 | - | - | 200,000,000 |
| 投资活动现金流出小计 | 149,476,804.63 | 79,323,238.64 | 369,614,697.19 | 236,234,735.73 |
| 投资活动产生的现金流量净额 | -49,234,165.76 | -29,165,044.21 | -118,379,954.19 | -35,169,707.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 198,000 | 198,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 198,000 | 198,000 |
| 取得借款收到的现金 | 110,000,000 | 30,000,000 | 94,372,475.12 | 4,372,475.12 |
| 收到其他与筹资活动有关的现金 | - | - | 143,702.08 | 500,000 |
| 筹资活动现金流入小计 | 110,000,000 | 30,000,000 | 94,714,177.2 | 5,070,475.12 |
| 偿还债务支付的现金 | - | - | 61,000,000 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,582,375.02 | 650,875.01 | 6,189,259.25 | 5,686,277.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 1,313,321.73 | 801,898.64 | 5,628,364.65 | 5,333,726.34 |
| 筹资活动现金流出小计 | 2,895,696.75 | 1,452,773.65 | 72,817,623.9 | 12,020,003.48 |
| 筹资活动产生的现金流量净额 | 107,104,303.25 | 28,547,226.35 | 21,896,553.3 | -6,949,528.36 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 8,380.23 | 11,227.51 |
| 五、现金及现金等价物净增加额 | -112,378,164.75 | -53,194,355.98 | -105,540,273.16 | -164,369,140.86 |
| 加:期初现金及现金等价物余额 | 329,430,823.61 | 329,430,823.61 | 434,971,096.77 | 434,971,096.77 |
| 期末现金及现金等价物余额 | 217,052,658.86 | 276,236,467.63 | 329,430,823.61 | 270,601,955.91 |
| 补充资料: | | | | |
| 净利润 | -68,063,592.26 | - | -42,479,906.01 | - |
| 资产减值准备 | 20,573,203.83 | - | 11,250,888.27 | - |
| 固定资产和投资性房地产折旧 | 22,196,789.81 | - | 29,126,270.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,196,789.81 | - | 29,126,270.59 | - |
| 无形资产摊销 | 2,113,450.08 | - | 1,731,626.68 | - |
| 长期待摊费用摊销 | 101,365.86 | - | 1,041,284.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,108.67 | - | -11,829.77 | - |
| 公允价值变动损失 | - | - | -4,653,083.36 | - |
| 财务费用 | 1,555,273.77 | - | 2,143,824.48 | - |
| 投资损失 | -242,638.87 | - | -1,228,916.65 | - |
| 递延所得税 | -4,098,598.73 | - | -11,918,612.67 | - |
| 其中:递延所得税资产减少 | -4,505,758.53 | - | -11,488,239.16 | - |
| 递延所得税负债增加 | 407,159.8 | - | -430,373.51 | - |
| 存货的减少 | -110,873,425.62 | - | -35,760,589.68 | - |
| 经营性应收项目的减少 | 18,588,571.18 | - | 8,148,300.24 | - |
| 经营性应付项目的增加 | -53,704,675.72 | - | 36,429,807.82 | - |
| 其他 | 250,316.91 | - | -6,888,176.43 | - |
| 现金的期末余额 | 217,052,658.86 | - | 329,430,823.61 | - |
| 减:现金的期初余额 | 329,430,823.61 | - | 434,971,096.77 | - |
| 现金及现金等价物的净增加额 | -112,378,164.75 | - | -105,540,273.16 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |