| 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 | 122,574,674.64 | 82,254,125.5 | 254,525,498.75 | 120,704,079.58 |
| 收到的税费返还 | 4,822.1 | 4,822.1 | 10,068.09 | 10,068.09 |
| 收到其他与经营活动有关的现金 | 45,933,964.38 | 55,339,426.57 | 50,883,471.13 | 6,890,867.8 |
| 经营活动现金流入小计 | 168,513,461.12 | 137,598,374.17 | 305,419,037.97 | 127,605,015.47 |
| 购买商品、接受劳务支付的现金 | 108,037,683.65 | 65,569,567.15 | 199,595,548.4 | 120,835,239.37 |
| 支付给职工以及为职工支付的现金 | 55,366,561.49 | 33,249,990.87 | 77,851,250.1 | 62,000,893.58 |
| 支付的各项税费 | 19,140,581.14 | 11,554,287.18 | 22,260,822.87 | 15,759,315.4 |
| 支付其他与经营活动有关的现金 | 105,986,893.04 | 60,934,975.28 | 76,724,203.9 | 35,925,052.77 |
| 经营活动现金流出小计 | 288,531,719.32 | 171,308,820.48 | 376,431,825.27 | 234,520,501.12 |
| 经营活动产生的现金流量净额 | -120,018,258.2 | -33,710,446.31 | -71,012,787.3 | -106,915,485.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,550,488.5 | 3,263,921.5 | 68,751,951.49 | 12,893,911.97 |
| 取得投资收益收到的现金 | 11,967,889.12 | 3,601,073.75 | 16,032,606.44 | 3,519,731.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 77,603.19 | 67,660.19 |
| 收到的其他与投资活动有关的现金 | 17,072.55 | - | - | - |
| 投资活动现金流入小计 | 15,535,450.17 | 6,864,995.25 | 84,862,161.12 | 16,481,303.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,565,893.33 | 2,126,952.93 | 4,366,462.2 | 385,000 |
| 投资支付的现金 | 93,060,000 | 65,142,000 | 119,914,910.34 | 56,434,300 |
| 取得子公司及其他营业单位支付的现金 | 10,241,252.9 | 10,224,180.35 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 67,238,900 |
| 投资活动现金流出小计 | 107,867,146.23 | 77,493,133.28 | 124,281,372.54 | 124,058,200 |
| 投资活动产生的现金流量净额 | -92,331,696.06 | -70,628,138.03 | -39,419,211.42 | -107,576,896.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 82,687,834.05 | 42,085,770.43 | 97,670,037.58 | 17,698,564.01 |
| 收到其他与筹资活动有关的现金 | 60,000,000 | - | - | - |
| 筹资活动现金流入小计 | 142,687,834.05 | 42,085,770.43 | 97,670,037.58 | 17,698,564.01 |
| 偿还债务支付的现金 | 2,552,700 | 1,552,700 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 2,513,494.53 | 1,152,193.39 | 11,592,363.86 | 2,672,988.12 |
| 其中:子公司支付给少数股东的股利、利润 | 66,984.76 | - | 11,053,764.96 | - |
| 支付其他与筹资活动有关的现金 | 962,377.8 | - | 4,119,624.64 | - |
| 筹资活动现金流出小计 | 6,028,572.33 | 2,704,893.39 | 15,711,988.5 | 2,672,988.12 |
| 筹资活动产生的现金流量净额 | 136,659,261.72 | 39,380,877.04 | 81,958,049.08 | 15,025,575.89 |
| 四、汇率变动对现金及现金等价物的影响 | -2,007,711.22 | -1,251,541.09 | -1,437,000.03 | -113,604.22 |
| 五、现金及现金等价物净增加额 | -77,698,403.76 | -66,209,248.39 | -29,910,949.67 | -199,580,410.09 |
| 加:期初现金及现金等价物余额 | 225,555,451.18 | 225,555,451.18 | 255,466,400.85 | 255,466,400.85 |
| 期末现金及现金等价物余额 | 147,857,047.42 | 159,346,202.79 | 225,555,451.18 | 55,885,990.76 |
| 补充资料: | | | | |
| 净利润 | -91,131,158.64 | - | -357,726,786.02 | - |
| 资产减值准备 | -1,778,032.37 | - | 146,744,762.73 | - |
| 固定资产和投资性房地产折旧 | 854,508.98 | - | 1,488,865.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 854,508.98 | - | 1,488,865.74 | - |
| 无形资产摊销 | 1,480,301.58 | - | 17,964.37 | - |
| 长期待摊费用摊销 | 3,149,429.13 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -41,366.57 | - |
| 固定资产报废损失 | - | - | 6,258.86 | - |
| 公允价值变动损失 | 60,076,280.07 | - | 85,547,412.95 | - |
| 财务费用 | 1,340,788.42 | - | 236,779.57 | - |
| 投资损失 | -6,919,386.95 | - | 9,922,747.19 | - |
| 递延所得税 | -19,668,239.23 | - | 73,197,715.35 | - |
| 其中:递延所得税资产减少 | -9,241,071.68 | - | 89,035,560.91 | - |
| 递延所得税负债增加 | -10,427,167.55 | - | -15,837,845.56 | - |
| 存货的减少 | -27,976,985.05 | - | -74,661,111.66 | - |
| 经营性应收项目的减少 | -19,895,459.9 | - | -73,626,870.48 | - |
| 经营性应付项目的增加 | -18,490,037.79 | - | 107,308,046.16 | - |
| 现金的期末余额 | 147,857,047.42 | - | 225,555,451.18 | - |
| 减:现金的期初余额 | 225,555,451.18 | - | 255,466,400.85 | - |
| 现金及现金等价物的净增加额 | -77,698,403.76 | - | -29,910,949.67 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |