| 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 | 289,307,175.43 | 167,971,310.9 | 362,529,933.29 | 171,776,874.28 |
| 收到的税费返还 | 17,023.4 | - | - | - |
| 收到其他与经营活动有关的现金 | 15,185,408.19 | 17,693,288.7 | 22,339,350.44 | 26,953,415.13 |
| 经营活动现金流入小计 | 304,509,607.02 | 185,664,599.6 | 384,869,283.73 | 198,730,289.41 |
| 购买商品、接受劳务支付的现金 | 211,200,633.52 | 125,567,552.34 | 355,122,663.45 | 220,347,645.36 |
| 支付给职工以及为职工支付的现金 | 79,187,925.62 | 41,267,435.53 | 105,777,783.4 | 63,373,650.88 |
| 支付的各项税费 | 6,717,065.13 | 3,566,443.03 | 8,590,882.33 | 6,780,992.4 |
| 支付其他与经营活动有关的现金 | 41,991,029.23 | 32,900,540.46 | 93,467,572.78 | 60,780,461.35 |
| 经营活动现金流出小计 | 339,096,653.5 | 203,301,971.36 | 562,958,901.96 | 351,282,749.99 |
| 经营活动产生的现金流量净额 | -34,587,046.48 | -17,637,371.76 | -178,089,618.23 | -152,552,460.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 47,051,677.39 | 37,859,044.44 | 71,715,405.34 | 59,735,040.07 |
| 取得投资收益收到的现金 | 75,082.47 | - | 153,500 | 52,398.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 333,425.43 | 1,382,302.08 | 2,202,899.79 | 1,416,291.79 |
| 投资活动现金流入小计 | 47,460,185.29 | 39,241,346.52 | 74,071,805.13 | 61,203,730.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,904,792.71 | 8,268,981.46 | 83,934,406.48 | 70,321,261.5 |
| 投资支付的现金 | 34,083,812.97 | 30,754,874.58 | 77,884,344.72 | 68,347,855.49 |
| 取得子公司及其他营业单位支付的现金 | - | - | 3,919.45 | - |
| 投资活动现金流出小计 | 51,988,605.68 | 39,023,856.04 | 161,822,670.65 | 138,669,116.99 |
| 投资活动产生的现金流量净额 | -4,528,420.39 | 217,490.48 | -87,750,865.52 | -77,465,386.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 50,960,000 | 49,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 50,960,000 | 49,000,000 |
| 取得借款收到的现金 | 104,500,000 | 7,000,000 | 180,000,000 | 88,000,000 |
| 收到其他与筹资活动有关的现金 | 34,449,639.26 | 17,949,639.26 | 34,276,200 | - |
| 筹资活动现金流入小计 | 138,949,639.26 | 24,949,639.26 | 265,236,200 | 137,000,000 |
| 偿还债务支付的现金 | 118,830,342.09 | 1,964,558.9 | 107,500,000 | 43,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,358,117.86 | 3,579,427.32 | 22,524,162.85 | 18,700,680.2 |
| 支付其他与筹资活动有关的现金 | 13,315,013.52 | 6,808,307.41 | 13,500,527.68 | 8,826,397.01 |
| 筹资活动现金流出小计 | 139,503,473.47 | 12,352,293.63 | 143,524,690.53 | 71,027,077.21 |
| 筹资活动产生的现金流量净额 | -553,834.21 | 12,597,345.63 | 121,711,509.47 | 65,972,922.79 |
| 五、现金及现金等价物净增加额 | -39,669,301.08 | -4,822,535.65 | -144,128,974.28 | -164,044,924.76 |
| 加:期初现金及现金等价物余额 | 111,936,428.29 | 111,936,428.29 | 256,065,402.57 | 256,065,402.57 |
| 期末现金及现金等价物余额 | 72,267,127.21 | 107,113,892.64 | 111,936,428.29 | 92,020,477.81 |
| 补充资料: | | | | |
| 净利润 | -57,748,765.69 | - | -125,723,000.68 | - |
| 资产减值准备 | 502,815.32 | - | 3,484,854.47 | - |
| 固定资产和投资性房地产折旧 | 14,691,344.15 | - | 17,646,756.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,691,344.15 | - | 17,646,756.76 | - |
| 无形资产摊销 | 2,711,798.17 | - | 3,605,154.01 | - |
| 长期待摊费用摊销 | 8,160,152.92 | - | 5,950,238.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -83,551.4 | - | -223,665.18 | - |
| 固定资产报废损失 | 36,082.46 | - | 13,064.12 | - |
| 财务费用 | 9,106,206.32 | - | 17,482,068.18 | - |
| 投资损失 | -7,327,875.22 | - | -14,018,668.14 | - |
| 递延所得税 | -14,203,699.29 | - | -20,667,038.15 | - |
| 其中:递延所得税资产减少 | -18,257,657 | - | -24,450,380.94 | - |
| 递延所得税负债增加 | 4,053,957.71 | - | 3,783,342.79 | - |
| 存货的减少 | 7,857,021 | - | -25,550,977.24 | - |
| 经营性应收项目的减少 | 55,191,271.3 | - | -119,415,361.46 | - |
| 经营性应付项目的增加 | -47,402,316.99 | - | 22,223,157.61 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 4,179,604.15 | - | 76,444,911.63 | - |
| 现金的期末余额 | 72,267,127.21 | - | 111,936,428.29 | - |
| 减:现金的期初余额 | 111,936,428.29 | - | 256,065,402.57 | - |
| 现金及现金等价物的净增加额 | -39,669,301.08 | - | -144,128,974.28 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-14 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |