| 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 | 185,925,072.03 | 77,117,024.09 | 342,071,934.63 | 242,264,116.25 |
| 收到的税费返还 | 1,674,034.36 | 1,674,034.36 | 1,694,808.22 | 647,403.64 |
| 收到其他与经营活动有关的现金 | 27,853,640.67 | 16,683,938.66 | 40,705,375.03 | 8,315,506.42 |
| 经营活动现金流入小计 | 215,452,747.06 | 95,474,997.11 | 384,472,117.88 | 251,227,026.31 |
| 购买商品、接受劳务支付的现金 | 108,330,782.35 | 46,647,761.6 | 388,838,733.22 | 367,767,722.04 |
| 支付给职工以及为职工支付的现金 | 95,770,508.88 | 56,567,813.37 | 274,223,452.33 | 202,315,135.93 |
| 支付的各项税费 | 16,080,287.9 | 7,936,851.64 | 29,329,406.85 | 23,403,977.34 |
| 支付其他与经营活动有关的现金 | 25,320,976.35 | 7,068,424.04 | 111,515,930.5 | 45,672,476.52 |
| 经营活动现金流出小计 | 245,502,555.48 | 118,220,850.65 | 803,907,522.9 | 639,159,311.83 |
| 经营活动产生的现金流量净额 | -30,049,808.42 | -22,745,853.54 | -419,435,405.02 | -387,932,285.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 796,789.66 | 539,731.54 | 698,660.65 | 463,779.77 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 109,430,372.67 | 110,000,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 175,621.33 |
| 投资活动现金流入小计 | 1,796,789.66 | 539,731.54 | 110,129,033.32 | 110,639,401.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,856,819.56 | 1,889,959.42 | 6,317,582.43 | 9,053,119.25 |
| 投资支付的现金 | 1,100,000 | 600,000 | - | - |
| 投资活动现金流出小计 | 10,956,819.56 | 2,489,959.42 | 6,317,582.43 | 9,053,119.25 |
| 投资活动产生的现金流量净额 | -9,160,029.9 | -1,950,227.88 | 103,811,450.89 | 101,586,281.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 107,400,000 | 61,900,000 | 335,228,036.8 | 321,600,000 |
| 收到其他与筹资活动有关的现金 | 128,154,033.34 | 80,247,366.67 | 584,206,985.8 | 560,743,246.97 |
| 筹资活动现金流入小计 | 235,554,033.34 | 142,147,366.67 | 919,435,022.6 | 882,343,246.97 |
| 偿还债务支付的现金 | 119,769,468.22 | 49,100,000 | 410,653,960.77 | 412,491,860.12 |
| 分配股利、利润或偿付利息支付的现金 | 3,451,231.65 | 4,933,114.74 | 6,329,242.47 | 11,337,612.99 |
| 支付其他与筹资活动有关的现金 | 75,307,987.84 | 67,189,182.9 | 175,718,169.43 | 126,491,618.25 |
| 筹资活动现金流出小计 | 198,528,687.71 | 121,222,297.64 | 592,701,372.67 | 550,321,091.36 |
| 筹资活动产生的现金流量净额 | 37,025,345.63 | 20,925,069.03 | 326,733,649.93 | 332,022,155.61 |
| 四、汇率变动对现金及现金等价物的影响 | -2,123,122.9 | -1,585,768.55 | -2,062,047.91 | -1,526,404.98 |
| 五、现金及现金等价物净增加额 | -4,307,615.59 | -5,356,780.94 | 9,047,647.89 | 44,149,746.96 |
| 加:期初现金及现金等价物余额 | 77,547,433.86 | 77,547,433.86 | 68,499,785.97 | 68,499,785.97 |
| 期末现金及现金等价物余额 | 73,239,818.27 | 72,190,652.92 | 77,547,433.86 | 112,649,532.93 |
| 补充资料: | | | | |
| 净利润 | -57,755,842.17 | - | -329,003,046.84 | - |
| 资产减值准备 | -11,832,772.32 | - | 73,160,362.09 | - |
| 固定资产和投资性房地产折旧 | 31,181,156.67 | - | 42,925,963.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,181,156.67 | - | 42,925,963.5 | - |
| 无形资产摊销 | 13,228,415.13 | - | 35,091,543.7 | - |
| 长期待摊费用摊销 | 311,765.34 | - | 1,108,788.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,230,132.48 | - | -667,938.22 | - |
| 固定资产报废损失 | -71,337.55 | - | 577,885.33 | - |
| 公允价值变动损失 | 202,050.37 | - | -90,226.54 | - |
| 财务费用 | 28,133,160.89 | - | 51,746,059.82 | - |
| 投资损失 | 449,387.08 | - | -2,886,297.83 | - |
| 递延所得税 | 1,348,899.2 | - | -5,479,162.4 | - |
| 其中:递延所得税资产减少 | 1,348,899.2 | - | -5,386,666.28 | - |
| 递延所得税负债增加 | - | - | -92,496.12 | - |
| 存货的减少 | -5,988,370.43 | - | 44,540,558.52 | - |
| 经营性应收项目的减少 | -21,086,430.35 | - | -55,662,644.67 | - |
| 经营性应付项目的增加 | -25,994,954.71 | - | -315,176,175.24 | - |
| 其他 | - | - | 4,112,419.49 | - |
| 现金的期末余额 | 73,239,818.27 | - | 77,547,433.86 | - |
| 减:现金的期初余额 | 77,547,433.86 | - | 68,499,785.97 | - |
| 现金及现金等价物的净增加额 | -4,307,615.59 | - | 9,047,647.89 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |