| 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 | 100,280,470.92 | 46,616,625.14 | 238,842,913.27 | 166,302,569.66 |
| 收到的税费返还 | 424,234.34 | 424,234.34 | 4,044,712.42 | 3,745,100.79 |
| 收到其他与经营活动有关的现金 | 45,979,352.8 | 10,231,894.92 | 66,179,944.59 | 29,319,502.03 |
| 经营活动现金流入小计 | 146,684,058.06 | 57,272,754.4 | 309,067,570.28 | 199,367,172.48 |
| 购买商品、接受劳务支付的现金 | 53,439,103.1 | 18,631,597.41 | 127,842,181.28 | 102,771,010.73 |
| 支付给职工以及为职工支付的现金 | 55,410,486.85 | 22,346,003.58 | 123,924,176.57 | 97,766,700.96 |
| 支付的各项税费 | 3,323,708.81 | 2,100,595.54 | 6,276,750.4 | 4,429,427.26 |
| 支付其他与经营活动有关的现金 | 48,384,674.43 | 4,562,008.49 | 72,479,890.99 | 31,192,312.02 |
| 经营活动现金流出小计 | 160,557,973.19 | 47,640,205.02 | 330,522,999.24 | 236,159,450.97 |
| 经营活动产生的现金流量净额 | -13,873,915.13 | 9,632,549.38 | -21,455,428.96 | -36,792,278.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 100,000 | 100,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 556,026.27 | 412,744 | 94,806 | 90,022 |
| 投资活动现金流入小计 | 556,026.27 | 412,744 | 194,806 | 190,022 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 155,000 | - | 6,310,113 | 3,225,113 |
| 投资支付的现金 | 36,386,895 | 6,386,895 | 1,113,105 | - |
| 投资活动现金流出小计 | 36,541,895 | 6,386,895 | 7,423,218 | 3,225,113 |
| 投资活动产生的现金流量净额 | -35,985,868.73 | -5,974,151 | -7,228,412 | -3,035,091 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 70,000,000 | 69,702,286.7 | 3,135,345.85 | 3,135,345.85 |
| 其中:子公司吸收少数股东投资收到的现金 | 70,000,000 | 69,702,286.7 | - | - |
| 取得借款收到的现金 | 31,352,142 | - | 400,541,256.49 | 367,439,724.5 |
| 收到其他与筹资活动有关的现金 | 37,500,000 | - | 15,000,000 | - |
| 筹资活动现金流入小计 | 138,852,142 | 69,702,286.7 | 418,676,602.34 | 370,575,070.35 |
| 偿还债务支付的现金 | 63,506,449.89 | 26,602,141.99 | 501,121,333.36 | 444,991,333.35 |
| 分配股利、利润或偿付利息支付的现金 | 1,530,605.54 | 808,048.7 | 6,342,527.17 | 4,981,138.05 |
| 支付其他与筹资活动有关的现金 | 55,789,999.1 | 15,571,592.57 | 72,984,473.44 | 57,030,361.79 |
| 筹资活动现金流出小计 | 120,827,054.53 | 42,981,783.26 | 580,448,333.97 | 507,002,833.19 |
| 筹资活动产生的现金流量净额 | 18,025,087.47 | 26,720,503.44 | -161,771,731.63 | -136,427,762.84 |
| 四、汇率变动对现金及现金等价物的影响 | -20,568.73 | -23,472.02 | -36,635.98 | -18,347.1 |
| 五、现金及现金等价物净增加额 | -31,855,265.12 | 30,355,429.8 | -190,492,208.57 | -176,273,479.43 |
| 加:期初现金及现金等价物余额 | 43,600,455.41 | 43,600,455.41 | 234,092,663.98 | 234,092,663.98 |
| 期末现金及现金等价物余额 | 11,745,190.29 | 73,955,885.21 | 43,600,455.41 | 57,819,184.55 |
| 补充资料: | | | | |
| 净利润 | -34,730,806.94 | - | -65,622,141.27 | - |
| 资产减值准备 | - | - | -263,444.77 | - |
| 固定资产和投资性房地产折旧 | 19,856,390.52 | - | 46,138,511.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,856,390.52 | - | 46,138,511.35 | - |
| 无形资产摊销 | 276,435.6 | - | 539,154.36 | - |
| 长期待摊费用摊销 | 680,919.88 | - | 1,596,775.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -34,535.38 | - | 479,202.6 | - |
| 固定资产报废损失 | - | - | -18,637.16 | - |
| 财务费用 | 1,997,477.18 | - | 10,185,986.63 | - |
| 投资损失 | -383,015.35 | - | 282,970.94 | - |
| 递延所得税 | 6,256.88 | - | 3,010.34 | - |
| 递延所得税负债增加 | 6,256.88 | - | 3,010.34 | - |
| 经营性应收项目的减少 | 275,440.57 | - | -4,287,194.23 | - |
| 经营性应付项目的增加 | -5,514,445.87 | - | -19,386,076.93 | - |
| 其他 | - | - | -1,366,238.55 | - |
| 现金的期末余额 | 11,745,190.29 | - | 43,600,455.41 | - |
| 减:现金的期初余额 | 43,600,455.41 | - | 234,092,663.98 | - |
| 现金及现金等价物的净增加额 | -31,855,265.12 | - | -190,492,208.57 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |