| 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 | 115,220,534.14 | 53,424,383.22 | 189,434,971.15 | 122,090,342.87 |
| 收到的税费返还 | 818,159.58 | 27,008.94 | 93,248.84 | 44,355.16 |
| 收到其他与经营活动有关的现金 | 9,891,939.25 | 2,678,767.61 | 30,912,692.23 | 24,406,466.57 |
| 经营活动现金流入小计 | 125,930,632.97 | 56,130,159.77 | 220,440,912.22 | 146,541,164.6 |
| 购买商品、接受劳务支付的现金 | 92,622,332.92 | 45,692,686.86 | 190,396,244.77 | 123,137,047.6 |
| 支付给职工以及为职工支付的现金 | 22,328,100.11 | 11,287,873.14 | 36,504,665.34 | 26,475,518.72 |
| 支付的各项税费 | 7,147,631.91 | 5,445,291.76 | 8,660,813.78 | 4,031,950.97 |
| 支付其他与经营活动有关的现金 | 11,827,638.95 | 2,946,510.43 | 31,814,136.07 | 13,429,013.26 |
| 经营活动现金流出小计 | 133,925,703.89 | 65,372,362.19 | 267,375,859.96 | 167,073,530.55 |
| 经营活动产生的现金流量净额 | -7,995,070.92 | -9,242,202.42 | -46,934,947.74 | -20,532,365.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 612,643,490.82 | 293,629,424 | 818,337,419.71 | 697,635,721.5 |
| 取得投资收益收到的现金 | 1,229,523.16 | 393,936.4 | 3,069,177.15 | 2,818,313.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,000 | 0 | 1,244,806.03 | 824,806.03 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | 0 | 6,504,383.56 | - | 111,116.45 |
| 投资活动现金流入小计 | 613,923,013.98 | 300,527,743.96 | 822,651,402.89 | 701,389,957.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,193,609.48 | 4,703,637.64 | 93,515,158.71 | 88,270,049.95 |
| 投资支付的现金 | 496,020,000 | 197,320,000 | 632,809,566.33 | 472,238,717.59 |
| 取得子公司及其他营业单位支付的现金 | 3,360,875.43 | 0 | 47,123,135.79 | 52,023,135.79 |
| 支付其他与投资活动有关的现金 | 43,804,852 | 0 | 322,041.18 | 10,500 |
| 投资活动现金流出小计 | 565,379,336.91 | 202,023,637.64 | 773,769,902.01 | 612,542,403.33 |
| 投资活动产生的现金流量净额 | 48,543,677.07 | 98,504,106.32 | 48,881,500.88 | 88,847,554.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 7,000,000 | 7,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 7,000,000 | 7,000,000 |
| 取得借款收到的现金 | 27,300,000 | 13,800,000 | 25,000,000 | 18,894,000 |
| 收到其他与筹资活动有关的现金 | 0 | -770,387 | 20,594,000 | 1,880,146.88 |
| 筹资活动现金流入小计 | 27,300,000 | 13,029,613 | 52,594,000 | 27,774,146.88 |
| 偿还债务支付的现金 | 15,000,000 | 29,782,666.67 | 26,658,979.41 | 26,654,085.06 |
| 分配股利、利润或偿付利息支付的现金 | 995,959.49 | 519,108.35 | 1,034,234.99 | 953,129.34 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | - | 0 |
| 支付其他与筹资活动有关的现金 | 22,817,671.4 | 300,188.7 | 1,516,777.98 | 1,057,155.72 |
| 筹资活动现金流出小计 | 38,813,630.89 | 30,601,963.72 | 29,209,992.38 | 28,664,370.12 |
| 筹资活动产生的现金流量净额 | -11,513,630.89 | -17,572,350.72 | 23,384,007.62 | -890,223.24 |
| 四、汇率变动对现金及现金等价物的影响 | -2,713.24 | -3,986.1 | -5,172.39 | -3,441.85 |
| 五、现金及现金等价物净增加额 | 29,032,262.02 | 71,685,567.08 | 25,325,388.37 | 67,421,523.06 |
| 加:期初现金及现金等价物余额 | 43,947,538.87 | 43,947,538.87 | 18,622,150.5 | 18,622,150.5 |
| 期末现金及现金等价物余额 | 72,979,800.89 | 115,633,105.95 | 43,947,538.87 | 86,043,673.56 |
| 补充资料: | | | | |
| 净利润 | -24,215,348.73 | - | -27,825,272.16 | - |
| 资产减值准备 | 704,927.61 | - | 23,337,728.96 | - |
| 固定资产和投资性房地产折旧 | 10,692,920.95 | - | 9,395,751.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,692,920.95 | - | 9,395,751.94 | - |
| 无形资产摊销 | 1,055,032 | - | 893,464.17 | - |
| 长期待摊费用摊销 | 903,932.92 | - | 1,021,524.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -48,543.69 | - | 57,446.89 | - |
| 固定资产报废损失 | 1,086,597.56 | - | 0 | - |
| 公允价值变动损失 | -585,354.59 | - | 881,110.09 | - |
| 财务费用 | 1,583,223.54 | - | 1,033,657.89 | - |
| 投资损失 | -620,360.21 | - | -3,261,695.51 | - |
| 递延所得税 | -958,551.37 | - | -3,814,415.55 | - |
| 其中:递延所得税资产减少 | 261,207.83 | - | -3,194,948.18 | - |
| 递延所得税负债增加 | -1,219,759.2 | - | -619,467.37 | - |
| 存货的减少 | -21,608,288.02 | - | -25,351,647.8 | - |
| 经营性应收项目的减少 | -13,078,904.27 | - | -56,034,901.81 | - |
| 经营性应付项目的增加 | 29,508,268.06 | - | 25,414,608.54 | - |
| 其他 | 6,207,183.5 | - | 5,930,792.62 | - |
| 现金的期末余额 | 72,979,800.89 | - | 43,947,538.87 | - |
| 减:现金的期初余额 | 43,947,538.87 | - | 18,622,150.5 | - |
| 现金及现金等价物的净增加额 | 29,032,262.02 | - | 25,325,388.37 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-21 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |