| 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 | 238,018,431.34 | 143,388,037.78 | 450,310,841.73 | 326,169,185.67 |
| 收到的税费返还 | 3,024,515.8 | 2,984,247.84 | 11,737,911.64 | 385,088.11 |
| 收到其他与经营活动有关的现金 | 54,091,263.05 | 1,687,709.18 | 312,396,425.94 | 356,984,605.55 |
| 经营活动现金流入小计 | 295,134,210.19 | 148,059,994.8 | 774,445,179.31 | 683,538,879.33 |
| 购买商品、接受劳务支付的现金 | 180,885,194.39 | 135,275,392.42 | 438,013,612.06 | 335,779,117.87 |
| 支付给职工以及为职工支付的现金 | 50,435,407.49 | 29,008,708.97 | 93,647,031.15 | 68,598,137.34 |
| 支付的各项税费 | 7,056,403.11 | 4,289,819.22 | 5,007,190.77 | 4,777,732.13 |
| 支付其他与经营活动有关的现金 | 62,829,464.32 | 13,766,182.05 | 330,101,129.21 | 342,975,431.72 |
| 经营活动现金流出小计 | 301,206,469.31 | 182,340,102.66 | 866,768,963.19 | 752,130,419.06 |
| 经营活动产生的现金流量净额 | -6,072,259.12 | -34,280,107.86 | -92,323,783.88 | -68,591,539.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,616,000 | - | 14,100,788.5 | 11,701,258.64 |
| 取得投资收益收到的现金 | - | - | 152,726.34 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 667,875.25 | - | 16,077,347.62 | 12,486,500 |
| 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 | 6,283,875.25 | - | 30,330,862.46 | 24,187,758.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,873,937.82 | 403,426.15 | 27,163,354.54 | 7,651,935.99 |
| 投资支付的现金 | - | - | 17,047,489.53 | 105,994,625.14 |
| 取得子公司及其他营业单位支付的现金 | - | - | 22,459,970.7 | - |
| 支付其他与投资活动有关的现金 | 21,061.26 | - | 4,653,712.53 | - |
| 投资活动现金流出小计 | 3,894,999.08 | 403,426.15 | 71,324,527.3 | 113,646,561.13 |
| 投资活动产生的现金流量净额 | 2,388,876.17 | -403,426.15 | -40,993,664.84 | -89,458,802.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,141,377.45 | 31,000,000 | 31,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,000,000 | - |
| 取得借款收到的现金 | 90,916,070.95 | 23,000,000 | 188,740,000 | 170,740,000 |
| 收到其他与筹资活动有关的现金 | 47,489,233.56 | 60,270,000 | 163,730,892.63 | 335,647,800 |
| 筹资活动现金流入小计 | 138,405,304.51 | 84,411,377.45 | 383,470,892.63 | 537,387,800 |
| 偿还债务支付的现金 | 91,996,000 | 26,150,000 | 151,410,000 | 105,505,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,061,093.46 | 7,988,879.28 | 16,820,535.44 | 6,563,314.04 |
| 其中:子公司支付给少数股东的股利、利润 | 6,007,400 | - | - | - |
| 支付其他与筹资活动有关的现金 | 38,856,712.89 | 38,057,795.88 | 41,219,672.79 | 258,760,378.43 |
| 筹资活动现金流出小计 | 146,913,806.35 | 72,196,675.16 | 209,450,208.23 | 370,828,692.47 |
| 筹资活动产生的现金流量净额 | -8,508,501.84 | 12,214,702.29 | 174,020,684.4 | 166,559,107.53 |
| 四、汇率变动对现金及现金等价物的影响 | -21,823.69 | -7,310.92 | -40.96 | -242.47 |
| 五、现金及现金等价物净增加额 | -12,213,708.48 | -22,476,142.64 | 40,703,194.72 | 8,508,522.84 |
| 加:期初现金及现金等价物余额 | 81,640,923.55 | 81,640,923.55 | 40,937,728.83 | 40,937,728.83 |
| 期末现金及现金等价物余额 | 69,427,215.07 | 59,164,780.91 | 81,640,923.55 | 49,446,251.67 |
| 补充资料: | | | | |
| 净利润 | -74,078,021.75 | - | -100,586,606.6 | - |
| 资产减值准备 | 5,739,592.22 | - | 32,043,960 | - |
| 固定资产和投资性房地产折旧 | 14,699,569.87 | - | 31,600,696.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,699,569.87 | - | 31,600,696.45 | - |
| 无形资产摊销 | 1,023,717.12 | - | 2,093,742.19 | - |
| 长期待摊费用摊销 | 1,415,840.39 | - | 2,339,942.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 82,465.87 | - | -9,788,192.6 | - |
| 固定资产报废损失 | - | - | -1,844.25 | - |
| 公允价值变动损失 | - | - | -4,683.31 | - |
| 财务费用 | 10,916,099.63 | - | 15,227,856.58 | - |
| 投资损失 | 4,002,036.58 | - | -63,684,639.9 | - |
| 递延所得税 | -1,753,536.45 | - | 20,662,881.08 | - |
| 其中:递延所得税资产减少 | -928,356.07 | - | 21,569,417.53 | - |
| 递延所得税负债增加 | -825,180.38 | - | -906,536.45 | - |
| 存货的减少 | 32,089,589.58 | - | -14,057,127.4 | - |
| 经营性应收项目的减少 | 39,073,827.88 | - | 177,900,063.03 | - |
| 经营性应付项目的增加 | -67,675,133.21 | - | -201,435,197.8 | - |
| 其他 | 6,646,181.52 | - | -11,064,572.3 | - |
| 现金的期末余额 | 69,427,215.07 | - | 81,640,923.55 | - |
| 减:现金的期初余额 | 81,640,923.55 | - | 40,937,728.83 | - |
| 现金及现金等价物的净增加额 | -12,213,708.48 | - | 40,703,194.72 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |