| 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 | 81,680,198.64 | 35,189,501.62 | 315,568,447.1 | 180,184,196.43 |
| 收到的税费返还 | 4,012,250.95 | 3,987,652.67 | 5,595,719 | 4,470,000.65 |
| 收到其他与经营活动有关的现金 | 13,779,780.87 | 2,898,550.96 | 29,564,173.9 | 25,002,809.3 |
| 经营活动现金流入小计 | 99,472,230.46 | 42,075,705.25 | 350,728,340 | 209,657,006.38 |
| 购买商品、接受劳务支付的现金 | 46,827,423.46 | 27,087,352.58 | 148,828,608.43 | 94,305,581.29 |
| 支付给职工以及为职工支付的现金 | 52,069,842.4 | 26,245,148.16 | 117,704,236.92 | 92,029,495.38 |
| 支付的各项税费 | 8,927,280.83 | 8,078,894.39 | 14,185,212.42 | 12,601,225.07 |
| 支付其他与经营活动有关的现金 | 107,770,173.48 | 32,506,598.52 | 72,260,406.62 | 59,133,161.36 |
| 经营活动现金流出小计 | 215,594,720.17 | 93,917,993.65 | 352,978,464.39 | 258,069,463.1 |
| 经营活动产生的现金流量净额 | -116,122,489.71 | -51,842,288.4 | -2,250,124.39 | -48,412,456.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 37,960,000 | - |
| 取得投资收益收到的现金 | 3,129,384.54 | 676,998.2 | 6,456,754.55 | 4,448,108.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 41,180 | 1,180 |
| 收到的其他与投资活动有关的现金 | 854,000,000 | 412,000,000 | 1,999,800,000 | 1,400,300,000 |
| 投资活动现金流入小计 | 857,129,384.54 | 412,676,998.2 | 2,044,257,934.55 | 1,404,749,288.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,237,495.77 | 3,531,967.3 | 53,059,675.6 | 28,991,849.23 |
| 支付其他与投资活动有关的现金 | 784,000,000 | 682,000,000 | 2,049,803,000 | 1,702,460,060.9 |
| 投资活动现金流出小计 | 796,237,495.77 | 685,531,967.3 | 2,102,862,675.6 | 1,731,451,910.13 |
| 投资活动产生的现金流量净额 | 60,891,888.77 | -272,854,969.1 | -58,604,741.05 | -326,702,621.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,700,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 1,700,000 | - | - | - |
| 偿还债务支付的现金 | - | - | 9,500,000 | 9,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,436.39 | - | 5,130,210.47 | 5,130,210.47 |
| 支付其他与筹资活动有关的现金 | 1,308,604.14 | 995,012.9 | 2,775,173.94 | 2,000,761.43 |
| 筹资活动现金流出小计 | 1,315,040.53 | 995,012.9 | 17,405,384.41 | 16,630,971.9 |
| 筹资活动产生的现金流量净额 | 384,959.47 | -995,012.9 | -17,405,384.41 | -16,630,971.9 |
| 四、汇率变动对现金及现金等价物的影响 | -73,683.63 | -44,147.18 | -168,007.03 | -216,210.74 |
| 五、现金及现金等价物净增加额 | -54,919,325.1 | -325,736,417.58 | -78,428,256.88 | -391,962,261.11 |
| 加:期初现金及现金等价物余额 | 409,318,224.14 | 409,318,224.14 | 487,746,481.02 | 487,746,481.02 |
| 期末现金及现金等价物余额 | 354,398,899.04 | 83,581,806.56 | 409,318,224.14 | 95,784,219.91 |
| 补充资料: | | | | |
| 净利润 | -53,894,086 | - | -49,927,301.63 | - |
| 资产减值准备 | -1,640,542.71 | - | 2,262,622.5 | - |
| 固定资产和投资性房地产折旧 | 2,037,060.7 | - | 3,434,291.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,037,060.7 | - | 3,434,291.49 | - |
| 无形资产摊销 | 13,506,784.33 | - | 21,096,972.59 | - |
| 长期待摊费用摊销 | 699,780.01 | - | 1,501,349.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -44,442.42 | - |
| 固定资产报废损失 | 158.96 | - | 26,877.3 | - |
| 公允价值变动损失 | -545,843.84 | - | -183,727.2 | - |
| 财务费用 | 111,748.39 | - | 339,099.65 | - |
| 投资损失 | -2,514,757.79 | - | -4,564,707.26 | - |
| 递延所得税 | -17,083.64 | - | 43,491.44 | - |
| 其中:递延所得税资产减少 | -17,083.64 | - | 43,491.44 | - |
| 存货的减少 | 9,911,424.88 | - | 8,948,219.88 | - |
| 经营性应收项目的减少 | 23,025,956.19 | - | 25,060,936.19 | - |
| 经营性应付项目的增加 | -105,860,750.11 | - | -46,587,770.68 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 278,172.22 | - |
| 现金的期末余额 | 354,398,899.04 | - | 409,318,224.14 | - |
| 减:现金的期初余额 | 409,318,224.14 | - | 487,746,481.02 | - |
| 现金及现金等价物的净增加额 | -54,919,325.1 | - | -78,428,256.88 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |