| 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 | 219,755,489.52 | 123,033,344.55 | 661,226,787.27 | 558,297,736.31 |
| 收到的税费返还 | 413.76 | - | 10,316.2 | 5,797.23 |
| 收到其他与经营活动有关的现金 | 7,774,089.36 | 2,107,510.8 | 55,406,719.23 | 20,309,545.08 |
| 经营活动现金流入小计 | 227,529,992.64 | 125,140,855.35 | 716,643,822.7 | 578,613,078.62 |
| 购买商品、接受劳务支付的现金 | 297,264,618.06 | 185,808,366.45 | 600,603,500.65 | 498,940,573.37 |
| 支付给职工以及为职工支付的现金 | 22,655,659.09 | 12,583,845.36 | 72,722,588.31 | 52,955,261.83 |
| 支付的各项税费 | 12,400,548.49 | 4,390,561.1 | 21,385,907.18 | 12,692,068.9 |
| 支付其他与经营活动有关的现金 | 15,927,487.84 | 5,103,273.74 | 49,046,644.2 | 26,408,814.63 |
| 经营活动现金流出小计 | 348,248,313.48 | 207,886,046.65 | 743,758,640.34 | 590,996,718.73 |
| 经营活动产生的现金流量净额 | -120,718,320.84 | -82,745,191.3 | -27,114,817.64 | -12,383,640.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 3,000,000 | - |
| 取得投资收益收到的现金 | - | - | 2,462.8 | 2,462.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,238.94 | - | 2,724,877.17 | 1,330,369.76 |
| 收到的其他与投资活动有关的现金 | 2,453,828.18 | - | - | - |
| 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 | 2,475,067.12 | - | 5,727,339.97 | 1,332,832.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,900,018.65 | 881,915.14 | 14,789,194.18 | 12,938,513.67 |
| 投资支付的现金 | 108,737,423.4 | 107,737,423.4 | 13,184,538.6 | 6,900,000 |
| 取得子公司及其他营业单位支付的现金 | - | -3,456,213.9 | - | - |
| 投资活动现金流出小计 | 116,637,442.05 | 105,163,124.64 | 27,973,732.78 | 19,838,513.67 |
| 投资活动产生的现金流量净额 | -114,162,374.93 | -105,163,124.64 | -22,246,392.81 | -18,505,681.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,348,571.43 | 9,348,571.43 | 1,197,142.86 | 857,142.86 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,348,571.43 | - | 1,197,142.86 | 857,142.86 |
| 取得借款收到的现金 | 130,400,000 | 243,599,600 | 133,944,894.31 | 94,944,894.31 |
| 收到其他与筹资活动有关的现金 | 163,999,600 | - | - | - |
| 筹资活动现金流入小计 | 303,748,171.43 | 252,948,171.43 | 135,142,037.17 | 95,802,037.17 |
| 偿还债务支付的现金 | 93,900,000 | 100,700,000 | 137,916,292 | 119,916,292 |
| 分配股利、利润或偿付利息支付的现金 | 2,672,494.54 | 1,201,792.91 | 4,491,326.41 | 3,281,873.33 |
| 支付其他与筹资活动有关的现金 | 46,151,752.2 | 4,427,961.69 | 11,611,332.1 | 10,190,236.2 |
| 筹资活动现金流出小计 | 142,724,246.74 | 106,329,754.6 | 154,018,950.51 | 133,388,401.53 |
| 筹资活动产生的现金流量净额 | 161,023,924.69 | 146,618,416.83 | -18,876,913.34 | -37,586,364.36 |
| 四、汇率变动对现金及现金等价物的影响 | -0.12 | -0.12 | -838.23 | -838.13 |
| 五、现金及现金等价物净增加额 | -73,856,771.2 | -41,289,899.23 | -68,238,962.02 | -68,476,523.71 |
| 加:期初现金及现金等价物余额 | 153,395,163.21 | 153,395,163.21 | 221,634,125.23 | 221,634,125.23 |
| 期末现金及现金等价物余额 | 79,538,392.01 | 112,105,263.98 | 153,395,163.21 | 153,157,601.52 |
| 补充资料: | | | | |
| 净利润 | -69,219,158.5 | - | -173,078,318.34 | - |
| 资产减值准备 | 665,220.48 | - | -33,553,720.04 | - |
| 固定资产和投资性房地产折旧 | 1,328,470.11 | - | 2,948,332.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,328,470.11 | - | 2,948,332.13 | - |
| 无形资产摊销 | 71,510.93 | - | 583,743.92 | - |
| 长期待摊费用摊销 | 909,027.4 | - | 2,825,413.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,305.47 | - | -256,043.87 | - |
| 固定资产报废损失 | 2,250 | - | 21,578.1 | - |
| 公允价值变动损失 | - | - | -64,532 | - |
| 财务费用 | 3,831,820.17 | - | 5,763,342.56 | - |
| 投资损失 | 1,832,573.82 | - | 15,507,742.66 | - |
| 递延所得税 | 7,751,471.99 | - | 25,914,864.07 | - |
| 其中:递延所得税资产减少 | 7,751,471.99 | - | 25,913,307.97 | - |
| 递延所得税负债增加 | - | - | 1,556.1 | - |
| 存货的减少 | -49,375,038.54 | - | -38,835,372.45 | - |
| 经营性应收项目的减少 | 1,958,977.11 | - | 221,146,919.75 | - |
| 经营性应付项目的增加 | -52,468,363.39 | - | -157,769,127.73 | - |
| 其他 | -1,286,526.78 | - | - | - |
| 现金的期末余额 | 79,538,392.01 | - | 153,395,163.21 | - |
| 减:现金的期初余额 | 153,395,163.21 | - | 221,634,125.23 | - |
| 现金及现金等价物的净增加额 | -73,856,771.2 | - | -68,238,962.02 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |