| 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 | 179,011,913.24 | 73,441,654.74 | 266,517,034.73 | 192,156,729.61 |
| 收到的税费返还 | 585,409.48 | 578,534.55 | 1,282,914.85 | 884,828.91 |
| 收到其他与经营活动有关的现金 | 8,863,699.5 | 524,936.11 | 13,021,730.22 | 10,655,894.87 |
| 经营活动现金流入小计 | 188,461,022.22 | 74,545,125.4 | 280,821,679.8 | 203,697,453.39 |
| 购买商品、接受劳务支付的现金 | 280,658,067.66 | 160,538,881.64 | 447,149,998.51 | 349,119,819 |
| 支付给职工以及为职工支付的现金 | 77,966,256.68 | 45,186,114.4 | 127,470,141.61 | 61,207,581.63 |
| 支付的各项税费 | 15,547,758.1 | 10,890,414.22 | 28,493,087.12 | 19,398,813.87 |
| 支付其他与经营活动有关的现金 | 17,287,546.44 | 2,441,962.49 | 51,110,835.14 | 10,456,094.01 |
| 经营活动现金流出小计 | 391,459,628.88 | 219,057,372.75 | 654,224,062.38 | 440,182,308.51 |
| 经营活动产生的现金流量净额 | -202,998,606.66 | -144,512,247.35 | -373,402,382.58 | -236,484,855.12 |
| 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 | - | - | 1,140,000 | 1,054,735 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 1,140,000 | 1,054,735 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,043,349.9 | 25,073,192.49 | 271,166,587.99 | 45,171,315.35 |
| 投资活动现金流出小计 | 51,043,349.9 | 25,073,192.49 | 271,166,587.99 | 45,171,315.35 |
| 投资活动产生的现金流量净额 | -51,043,349.9 | -25,073,192.49 | -270,026,587.99 | -44,116,580.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,241,323,635.2 | - |
| 取得借款收到的现金 | 10,000,000 | - | 9,000,000 | 284,000,000 |
| 收到其他与筹资活动有关的现金 | 104,964,570.21 | 250,916.67 | 431,322,190.52 | 43,000,000 |
| 筹资活动现金流入小计 | 114,964,570.21 | 250,916.67 | 1,681,645,825.72 | 327,000,000 |
| 偿还债务支付的现金 | 7,800,000 | 4,183,360.43 | 52,720,000 | 42,290,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,614,415.32 | 4,276,725.6 | 1,692,371.56 | 4,188,922.14 |
| 支付其他与筹资活动有关的现金 | 113,546,348.28 | 8,832,694.74 | 533,096,950.12 | 250,000 |
| 筹资活动现金流出小计 | 129,960,763.6 | 17,292,780.77 | 587,509,321.68 | 46,728,922.14 |
| 筹资活动产生的现金流量净额 | -14,996,193.39 | -17,041,864.1 | 1,094,136,504.04 | 280,271,077.86 |
| 四、汇率变动对现金及现金等价物的影响 | -95,701.68 | -30,920.6 | 199,229.26 | 71,082.01 |
| 五、现金及现金等价物净增加额 | -269,133,851.63 | -186,658,224.54 | 450,906,762.73 | -259,275.6 |
| 加:期初现金及现金等价物余额 | 459,096,777.85 | 459,151,239.15 | 8,190,015.12 | 8,569,306.85 |
| 期末现金及现金等价物余额 | 189,962,926.22 | 272,493,014.61 | 459,096,777.85 | 8,310,031.25 |
| 补充资料: | | | | |
| 净利润 | -132,395,868.66 | - | -162,893,275.97 | - |
| 资产减值准备 | 56,961,410.02 | - | 222,563,040.25 | - |
| 固定资产和投资性房地产折旧 | 57,896,421.02 | - | 123,663,365.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 57,896,421.02 | - | 123,663,365.66 | - |
| 无形资产摊销 | 1,473,564.52 | - | 3,723,346.68 | - |
| 长期待摊费用摊销 | 381,767.05 | - | 1,099,204.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -3,657,114.21 | - |
| 固定资产报废损失 | - | - | 605,216.14 | - |
| 财务费用 | 14,174,716.66 | - | 27,474,796 | - |
| 投资损失 | - | - | -340,988,904.61 | - |
| 递延所得税 | -254,421.27 | - | 1,903,259.04 | - |
| 其中:递延所得税资产减少 | -60,734.63 | - | 2,388,937.78 | - |
| 递延所得税负债增加 | -193,686.64 | - | -485,678.74 | - |
| 存货的减少 | -58,564,427.36 | - | -50,313,807.53 | - |
| 经营性应收项目的减少 | -79,848,407.28 | - | -45,678,247.98 | - |
| 经营性应付项目的增加 | -62,977,391 | - | -153,712,302.67 | - |
| 其他 | - | - | -643,737.88 | - |
| 现金的期末余额 | 189,962,926.22 | - | 459,096,777.85 | - |
| 减:现金的期初余额 | 459,096,777.85 | - | 8,190,015.12 | - |
| 现金及现金等价物的净增加额 | -269,133,851.63 | - | 450,906,762.73 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |