| 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 | 186,617,156.89 | 114,533,785.22 | 376,222,628.8 | 301,492,374.33 |
| 收到的税费返还 | 1,654.19 | - | 873.6 | 1,417.61 |
| 收到其他与经营活动有关的现金 | 3,126,698.9 | 2,403,314.91 | 11,902,528.07 | 19,489,596.68 |
| 经营活动现金流入小计 | 189,745,509.98 | 116,937,100.13 | 388,126,030.47 | 320,983,388.62 |
| 购买商品、接受劳务支付的现金 | 210,575,841.49 | 128,905,982.21 | 592,265,352.25 | 431,460,548.44 |
| 支付给职工以及为职工支付的现金 | 31,749,953.29 | 17,613,430.98 | 60,009,518.73 | 43,005,996.68 |
| 支付的各项税费 | 21,171,788.84 | 16,036,444.26 | 33,442,819.6 | 26,655,723.86 |
| 支付其他与经营活动有关的现金 | 40,840,717.32 | 26,164,812.25 | 111,639,733.17 | 114,331,161.36 |
| 经营活动现金流出小计 | 304,338,300.94 | 188,720,669.7 | 797,357,423.75 | 615,453,430.34 |
| 经营活动产生的现金流量净额 | -114,592,790.96 | -71,783,569.57 | -409,231,393.28 | -294,470,041.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 2,943,930.35 | 2,943,930.35 |
| 取得投资收益收到的现金 | - | - | 8,488.87 | 8,488.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 483,859 | - | 188,700 | 173,700 |
| 收到的其他与投资活动有关的现金 | - | - | 7,500,000 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 483,859 | - | 10,641,119.22 | 3,126,119.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,261,576.13 | 716,651.44 | 2,659,426.4 | 1,494,471.67 |
| 投资支付的现金 | - | - | 1,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 7,500,000 | - |
| 投资活动现金流出小计 | 2,261,576.13 | 716,651.44 | 11,159,426.4 | 1,494,471.67 |
| 投资活动产生的现金流量净额 | -1,777,717.13 | -716,651.44 | -518,307.18 | 1,631,647.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | -282,000 | - | 75,435,000 | 67,407,600 |
| 取得借款收到的现金 | - | - | 56,571,445.09 | 53,571,445.09 |
| 收到其他与筹资活动有关的现金 | 327,240,000 | 195,560,000 | 839,171,000 | 669,591,000 |
| 筹资活动现金流入小计 | 326,958,000 | 195,560,000 | 971,177,445.09 | 790,570,045.09 |
| 偿还债务支付的现金 | 13,600,000 | - | 66,586,092.73 | 58,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,311,542.89 | 1,238,025.44 | 8,271,649.71 | 7,481,077.94 |
| 支付其他与筹资活动有关的现金 | 205,099,052.67 | 124,866,863.78 | 480,948,548.1 | 430,104,590.73 |
| 筹资活动现金流出小计 | 221,010,595.56 | 126,104,889.22 | 555,806,290.54 | 496,185,668.67 |
| 筹资活动产生的现金流量净额 | 105,947,404.44 | 69,455,110.78 | 415,371,154.55 | 294,384,376.42 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 0.47 | - |
| 五、现金及现金等价物净增加额 | -10,423,103.65 | -3,045,110.23 | 5,621,454.56 | 1,545,982.25 |
| 加:期初现金及现金等价物余额 | 12,643,098.46 | 12,643,098.46 | 7,021,643.9 | 7,021,643.9 |
| 期末现金及现金等价物余额 | 2,219,994.81 | 9,597,988.23 | 12,643,098.46 | 8,567,626.15 |
| 补充资料: | | | | |
| 净利润 | -30,542,647.25 | - | -83,559,798.3 | - |
| 资产减值准备 | 99,003.2 | - | 13,786,870.11 | - |
| 固定资产和投资性房地产折旧 | 5,529,095.61 | - | 11,061,009.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,529,095.61 | - | 11,061,009.7 | - |
| 无形资产摊销 | 386,266.29 | - | 804,976.62 | - |
| 长期待摊费用摊销 | 152,025.85 | - | 1,314,299.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 382,634.51 | - | 149,833.85 | - |
| 固定资产报废损失 | 7,794.26 | - | - | - |
| 公允价值变动损失 | - | - | 8,178,340 | - |
| 财务费用 | 4,919,140.05 | - | 14,365,966.03 | - |
| 投资损失 | - | - | -8,488.87 | - |
| 递延所得税 | 4,619.77 | - | -42,384.74 | - |
| 其中:递延所得税资产减少 | 4,619.77 | - | -320,435.27 | - |
| 递延所得税负债增加 | - | - | 278,050.53 | - |
| 存货的减少 | 25,185,753.63 | - | -9,569,024.77 | - |
| 经营性应收项目的减少 | 83,737,309.67 | - | -335,065,331.42 | - |
| 经营性应付项目的增加 | -97,389,130.73 | - | -34,638,712.54 | - |
| 其他 | -108,809,241.44 | - | - | - |
| 现金的期末余额 | 2,219,994.81 | - | 12,643,098.46 | - |
| 减:现金的期初余额 | 12,643,098.46 | - | 7,021,643.9 | - |
| 现金及现金等价物的净增加额 | -10,423,103.65 | - | 5,621,454.56 | - |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |