| 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 | 100,186,850.12 | 40,770,730.04 | 196,218,677.69 | 137,316,101.85 |
| 收到其他与经营活动有关的现金 | 15,213,487.11 | 5,723,910.66 | 30,688,413.87 | 24,211,382.75 |
| 经营活动现金流入小计 | 115,400,337.23 | 46,494,640.7 | 226,907,091.56 | 161,527,484.6 |
| 购买商品、接受劳务支付的现金 | 55,860,468.62 | 34,121,395.15 | 125,338,834.86 | 93,977,626.1 |
| 支付给职工以及为职工支付的现金 | 68,094,993.19 | 32,829,980.55 | 112,757,221.91 | 82,411,538.69 |
| 支付的各项税费 | 11,570,382.35 | 10,074,883.14 | 21,025,682.91 | 19,029,996.82 |
| 支付其他与经营活动有关的现金 | 34,635,726.07 | 16,075,052.14 | 64,488,679.16 | 48,128,399.73 |
| 经营活动现金流出小计 | 170,161,570.23 | 93,101,310.98 | 323,610,418.84 | 243,547,561.34 |
| 经营活动产生的现金流量净额 | -54,761,233 | -46,606,670.28 | -96,703,327.28 | -82,020,076.74 |
| 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 | 980,000 | 980,000 | 161,000 | 21,000 |
| 收到的其他与投资活动有关的现金 | 51,546,646.25 | 27,109,197.98 | 299,068,027.31 | 272,015,720.81 |
| 投资活动现金流入小计 | 52,526,646.25 | 28,089,197.98 | 299,229,027.31 | 272,036,720.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,306,520.1 | 4,950,935.63 | 45,250,171.18 | 38,107,934.84 |
| 投资支付的现金 | - | - | 15,000,000 | 26,500,000 |
| 支付其他与投资活动有关的现金 | 34,171,183.57 | 24,000,000 | 253,000,000 | 210,000,000 |
| 投资活动现金流出小计 | 41,477,703.67 | 28,950,935.63 | 313,250,171.18 | 274,607,934.84 |
| 投资活动产生的现金流量净额 | 11,048,942.58 | -861,737.65 | -14,021,143.87 | -2,571,214.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 980,000 | 880,000 | 16,050,000 | 15,410,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 980,000 | 880,000 | 16,050,000 | 15,410,000 |
| 取得借款收到的现金 | 25,000,000 | 5,000,000 | 25,000,000 | 25,000,000 |
| 收到其他与筹资活动有关的现金 | 10,520,795.17 | 400,000 | 8,188,269.56 | 530,319.8 |
| 筹资活动现金流入小计 | 36,500,795.17 | 6,280,000 | 49,238,269.56 | 40,940,319.8 |
| 偿还债务支付的现金 | 10,250,000 | 250,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 387,232.88 | 163,981.76 | 319,964.69 | 73,640.39 |
| 支付其他与筹资活动有关的现金 | 1,333,520.82 | 710,817.47 | 14,903,271.18 | 2,369,402.2 |
| 筹资活动现金流出小计 | 11,970,753.7 | 1,124,799.23 | 15,223,235.87 | 2,443,042.59 |
| 筹资活动产生的现金流量净额 | 24,530,041.47 | 5,155,200.77 | 34,015,033.69 | 38,497,277.21 |
| 五、现金及现金等价物净增加额 | -19,182,248.95 | -42,313,207.16 | -76,709,437.46 | -46,094,013.56 |
| 加:期初现金及现金等价物余额 | 67,755,216.77 | 67,755,216.77 | 144,464,654.23 | 144,464,654.23 |
| 期末现金及现金等价物余额 | 48,572,967.82 | 25,442,009.61 | 67,755,216.77 | 98,370,640.67 |
| 补充资料: | | | | |
| 净利润 | -40,463,297.99 | - | -74,500,468.24 | - |
| 资产减值准备 | 28,767,877.27 | - | 8,370,771.53 | - |
| 固定资产和投资性房地产折旧 | 11,418,723.52 | - | 41,061,620.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,418,723.52 | - | 41,061,620.47 | - |
| 无形资产摊销 | 993,894.4 | - | 2,303,844.5 | - |
| 长期待摊费用摊销 | 1,374,657.06 | - | 3,111,021.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 147,354.9 | - | 299,326.31 | - |
| 固定资产报废损失 | 0 | - | - | - |
| 公允价值变动损失 | -104,666.58 | - | -785,279.78 | - |
| 财务费用 | 50,251.07 | - | 455,717.82 | - |
| 投资损失 | 789,784.02 | - | 510,751.75 | - |
| 递延所得税 | -8,987,345.75 | - | -8,820,067.72 | - |
| 其中:递延所得税资产减少 | -9,503,941.37 | - | -8,813,405.32 | - |
| 递延所得税负债增加 | 516,595.62 | - | -6,662.4 | - |
| 存货的减少 | -31,695,668.1 | - | -135,939,115.78 | - |
| 经营性应收项目的减少 | -25,925,389.53 | - | -22,157,778.05 | - |
| 经营性应付项目的增加 | 7,393,774.74 | - | 48,860,820.15 | - |
| 其他 | 172,848.25 | - | 948,951.43 | - |
| 现金的期末余额 | 48,572,967.82 | - | 67,755,216.77 | - |
| 减:现金的期初余额 | 67,755,216.77 | - | 144,464,654.23 | - |
| 现金及现金等价物的净增加额 | -19,182,248.95 | - | -76,709,437.46 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |