| 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 | 175,808,304.03 | 84,020,895.43 | 439,169,626.96 | 292,675,832.95 |
| 收到的税费返还 | 4,759,991.51 | 3,138,185.54 | 10,058,187.43 | 7,758,765.47 |
| 收到其他与经营活动有关的现金 | 9,451,066.54 | 5,514,578.16 | 36,975,002.55 | 41,473,807.78 |
| 经营活动现金流入小计 | 190,019,362.08 | 92,673,659.13 | 486,202,816.94 | 341,908,406.2 |
| 购买商品、接受劳务支付的现金 | 104,875,293.89 | 54,159,462.95 | 118,500,852.81 | 106,875,561.47 |
| 支付给职工以及为职工支付的现金 | 68,798,759.23 | 39,343,484.36 | 120,732,528.33 | 88,728,199.28 |
| 支付的各项税费 | 19,044,311.7 | 11,143,843.17 | 30,859,152.81 | 22,382,064.5 |
| 支付其他与经营活动有关的现金 | 42,693,397.18 | 23,076,945.04 | 82,778,391.63 | 71,914,934.74 |
| 经营活动现金流出小计 | 235,411,762 | 127,723,735.52 | 352,870,925.58 | 289,900,759.99 |
| 经营活动产生的现金流量净额 | -45,392,399.92 | -35,050,076.39 | 133,331,891.36 | 52,007,646.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 148,778,153.17 | 70,174,289.99 | 97,000,000 | 97,268,068.5 |
| 取得投资收益收到的现金 | 4,106,015.16 | - | 1,250,464.44 | 78,901.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,800 | - | 673,160.08 | 9,045 |
| 收到的其他与投资活动有关的现金 | - | - | 641,429.77 | - |
| 投资活动现金流入小计 | 152,916,968.33 | 70,174,289.99 | 99,565,054.29 | 97,356,015.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,696,888.93 | 18,177,447.17 | 62,628,463.48 | 42,825,623.7 |
| 投资支付的现金 | 55,076,999.4 | 30,960,000 | 132,577,373.42 | 112,547,429.15 |
| 支付其他与投资活动有关的现金 | - | - | 1,200,000 | - |
| 投资活动现金流出小计 | 78,773,888.33 | 49,137,447.17 | 196,405,836.9 | 155,373,052.85 |
| 投资活动产生的现金流量净额 | 74,143,080 | 21,036,842.82 | -96,840,782.61 | -58,017,037.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 18,632,800 |
| 取得借款收到的现金 | 81,807,155.55 | 32,229,000 | 161,113,208 | 130,759,961.11 |
| 收到其他与筹资活动有关的现金 | - | 10,005,000 | 19,332,800 | - |
| 筹资活动现金流入小计 | 81,807,155.55 | 42,234,000 | 180,446,008 | 149,392,761.11 |
| 偿还债务支付的现金 | 103,900,974.67 | 33,268,766.67 | 217,517,300 | 158,602,680.55 |
| 分配股利、利润或偿付利息支付的现金 | 22,320,608.14 | 227,677.45 | 6,832,006.69 | 3,878,709.06 |
| 支付其他与筹资活动有关的现金 | 1,442,522.27 | 10,381,721.59 | 19,320,913.66 | - |
| 筹资活动现金流出小计 | 127,664,105.08 | 43,878,165.71 | 243,670,220.35 | 162,481,389.61 |
| 筹资活动产生的现金流量净额 | -45,856,949.53 | -1,644,165.71 | -63,224,212.35 | -13,088,628.5 |
| 五、现金及现金等价物净增加额 | -17,106,269.45 | -15,657,399.28 | -26,733,103.6 | -19,098,020.12 |
| 加:期初现金及现金等价物余额 | 105,716,364.55 | 120,819,775.19 | 132,449,468.15 | 132,449,468.15 |
| 期末现金及现金等价物余额 | 88,610,095.1 | 105,162,375.91 | 105,716,364.55 | 113,351,448.03 |
| 补充资料: | | | | |
| 净利润 | -15,532,481.37 | - | 19,807,593.77 | - |
| 资产减值准备 | 1,827,471.96 | - | 1,559,938.02 | - |
| 固定资产和投资性房地产折旧 | 12,328,555.23 | - | 27,055,775.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,328,555.23 | - | 27,055,775.75 | - |
| 无形资产摊销 | 537,306.97 | - | 3,654,913.17 | - |
| 长期待摊费用摊销 | 1,727,437.02 | - | 2,984,052.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 52,229.15 | - | -49,416.11 | - |
| 固定资产报废损失 | - | - | -75,219.72 | - |
| 公允价值变动损失 | 1,236,589.71 | - | -1,008,950.58 | - |
| 财务费用 | 1,434,729.19 | - | 6,777,487.25 | - |
| 投资损失 | 116,607.21 | - | 10,939,425.17 | - |
| 递延所得税 | 3,243,034.67 | - | -5,596,064.37 | - |
| 其中:递延所得税资产减少 | 103,784.55 | - | -5,175,094.39 | - |
| 递延所得税负债增加 | 3,139,250.12 | - | -420,969.98 | - |
| 存货的减少 | -9,184,454.24 | - | -7,355,329.43 | - |
| 经营性应收项目的减少 | -46,373,847.85 | - | 24,361,957.85 | - |
| 经营性应付项目的增加 | 11,192,485.54 | - | 24,316,860 | - |
| 其他 | - | - | 14,410,631.94 | - |
| 现金的期末余额 | 88,610,095.1 | - | 105,716,364.55 | - |
| 减:现金的期初余额 | 105,716,364.55 | - | 132,449,468.15 | - |
| 现金及现金等价物的净增加额 | -17,106,269.45 | - | -26,733,103.6 | - |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |