| 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 | 83,174,799.11 | 32,692,107.72 | 204,789,826.71 | 60,132,457.44 |
| 收到的税费返还 | 291,765.93 | 59,351.25 | 2,047,197.49 | 846,485.39 |
| 收到其他与经营活动有关的现金 | 1,262,188.82 | 623,098.66 | 13,855,904.87 | 4,781,260.84 |
| 经营活动现金流入小计 | 84,728,753.86 | 33,374,557.63 | 220,692,929.07 | 65,760,203.67 |
| 购买商品、接受劳务支付的现金 | 62,041,605.09 | 33,298,675.35 | 185,294,534.83 | 52,760,409.16 |
| 支付给职工以及为职工支付的现金 | 17,796,943.16 | 8,618,690.76 | 33,272,582.73 | 24,295,448.93 |
| 支付的各项税费 | 4,240,336.69 | 2,424,807.6 | 18,497,233.49 | 4,885,542.03 |
| 支付其他与经营活动有关的现金 | 6,800,350.16 | 3,591,314.16 | 8,209,335.23 | 16,137,243.11 |
| 经营活动现金流出小计 | 90,879,235.1 | 47,933,487.87 | 245,273,686.28 | 98,078,643.23 |
| 经营活动产生的现金流量净额 | -6,150,481.24 | -14,558,930.24 | -24,580,757.21 | -32,318,439.56 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 3,778.55 | 3,778.55 |
| 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 | - | - | 3,778.55 | 3,778.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 873,599.28 | 98,651 | 19,149,099.06 | 7,572,893.03 |
| 投资支付的现金 | 113,639,102.38 | - | - | - |
| 投资活动现金流出小计 | 114,512,701.66 | 98,651 | 19,149,099.06 | 7,572,893.03 |
| 投资活动产生的现金流量净额 | -114,512,701.66 | -98,651 | -19,145,320.51 | -7,569,114.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 31,990,000 | 19,990,000 | 1,500,000 | 1,500,000 |
| 筹资活动现金流入小计 | 31,990,000 | 19,990,000 | 1,500,000 | 1,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 174,317.5 | 26,059.05 | 10,150 | - |
| 支付其他与筹资活动有关的现金 | - | - | 11,439,075.08 | 1,328,311.99 |
| 筹资活动现金流出小计 | 174,317.5 | 26,059.05 | 11,449,225.08 | 1,328,311.99 |
| 筹资活动产生的现金流量净额 | 31,815,682.5 | 19,963,940.95 | -9,949,225.08 | 171,688.01 |
| 五、现金及现金等价物净增加额 | -88,847,500.4 | 5,306,359.71 | -53,675,302.8 | -39,715,866.03 |
| 加:期初现金及现金等价物余额 | 472,952,104.65 | 472,952,104.65 | 526,627,407.45 | 526,627,407.45 |
| 期末现金及现金等价物余额 | 384,104,604.25 | 478,258,464.36 | 472,952,104.65 | 486,911,541.42 |
| 补充资料: | | | | |
| 净利润 | -9,830,074.63 | - | 2,574,380.3 | - |
| 资产减值准备 | 49,131.95 | - | 2,217,623.89 | - |
| 固定资产和投资性房地产折旧 | 4,964,928.6 | - | 8,488,982.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,964,928.6 | - | 8,488,982.55 | - |
| 无形资产摊销 | 2,314,940.01 | - | 5,016,148.74 | - |
| 长期待摊费用摊销 | 410,937.48 | - | 218,803.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,443.33 | - | -132,297.08 | - |
| 公允价值变动损失 | - | - | -3,778.55 | - |
| 财务费用 | 461,665.84 | - | 769,894.82 | - |
| 投资损失 | - | - | 5,456.68 | - |
| 递延所得税 | -2,792,490.61 | - | -2,690,700.26 | - |
| 其中:递延所得税资产减少 | -1,883,053.73 | - | -5,838,325.64 | - |
| 递延所得税负债增加 | -909,436.88 | - | 3,147,625.38 | - |
| 存货的减少 | -11,881,133.84 | - | -8,663,118.68 | - |
| 经营性应收项目的减少 | 15,073,043.17 | - | -35,202,972.19 | - |
| 经营性应付项目的增加 | -10,647,728.19 | - | -5,638,504.57 | - |
| 现金的期末余额 | 384,104,604.25 | - | 472,952,104.65 | - |
| 减:现金的期初余额 | 472,952,104.65 | - | 526,627,407.45 | - |
| 现金及现金等价物的净增加额 | -88,847,500.4 | - | -53,675,302.8 | - |
| 公告日期 | 2026-08-19 | 2026-04-30 | 2026-04-30 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |