| 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 | 157,028,997.55 | 65,781,537.12 | 331,033,352.76 | 218,844,770.13 |
| 收到的税费返还 | 2,054,967.16 | 1,981,582.84 | 9,009,698.32 | 3,272,592.06 |
| 收到其他与经营活动有关的现金 | 12,970,476.91 | 6,410,065.52 | 21,682,963.21 | 12,324,492.24 |
| 经营活动现金流入小计 | 172,054,441.62 | 74,173,185.48 | 361,726,014.29 | 234,441,854.43 |
| 购买商品、接受劳务支付的现金 | 78,944,068.9 | 38,449,318.23 | 123,072,109.5 | 99,982,290.22 |
| 支付给职工以及为职工支付的现金 | 90,014,904.61 | 44,942,091.73 | 187,226,502.42 | 140,878,777.81 |
| 支付的各项税费 | 8,724,057.08 | 5,267,490.24 | 16,252,852.08 | 13,838,145.73 |
| 支付其他与经营活动有关的现金 | 30,114,839.64 | 9,889,726.27 | 49,158,796.71 | 39,381,716.31 |
| 经营活动现金流出小计 | 207,797,870.23 | 98,548,626.47 | 375,710,260.71 | 294,080,930.07 |
| 经营活动产生的现金流量净额 | -35,743,428.61 | -24,375,440.99 | -13,984,246.42 | -59,639,075.64 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,785,660.06 | 1,126,361.05 | 6,312,925 | 4,785,192.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 791,543.75 | - | 89,510 | 89,540 |
| 收到的其他与投资活动有关的现金 | 80,000,000 | 193,000,000 | 806,508,547.95 | 530,035,443.29 |
| 投资活动现金流入小计 | 82,577,203.81 | 194,126,361.05 | 812,910,982.95 | 534,910,175.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,158,405.39 | 1,709,636 | 6,650,973.83 | 1,599,266.1 |
| 投资支付的现金 | 20,000,100 | 20,000,100 | 40,096,333.33 | 40,006,083.33 |
| 取得子公司及其他营业单位支付的现金 | - | - | 6,000,000 | 6,000,000 |
| 支付其他与投资活动有关的现金 | 40,000,000 | 192,000,000 | 660,439,111.11 | 406,000,000 |
| 投资活动现金流出小计 | 77,158,505.39 | 213,709,736 | 713,186,418.27 | 453,605,349.43 |
| 投资活动产生的现金流量净额 | 5,418,698.42 | -19,583,374.95 | 99,724,564.68 | 81,304,826.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | - | 30,048,191.9 | 15,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 10,000,000 | - | 30,048,191.9 | 15,000,000 |
| 偿还债务支付的现金 | 10,000,000 | - | 18,226,834.83 | 18,226,834.83 |
| 分配股利、利润或偿付利息支付的现金 | 222,189.13 | 87,000 | 637,387.96 | 513,840.92 |
| 支付其他与筹资活动有关的现金 | 2,839,747.28 | 2,013,570.91 | 7,407,892.61 | 5,415,480.45 |
| 筹资活动现金流出小计 | 13,061,936.41 | 2,100,570.91 | 26,272,115.4 | 24,156,156.2 |
| 筹资活动产生的现金流量净额 | -3,061,936.41 | -2,100,570.91 | 3,776,076.5 | -9,156,156.2 |
| 五、现金及现金等价物净增加额 | -33,386,666.6 | -46,059,386.85 | 89,516,394.76 | 12,509,594.24 |
| 加:期初现金及现金等价物余额 | 159,944,299.37 | 159,944,299.37 | 70,427,904.61 | 70,427,904.61 |
| 期末现金及现金等价物余额 | 126,557,632.77 | 113,884,912.52 | 159,944,299.37 | 82,937,498.85 |
| 补充资料: | | | | |
| 净利润 | -41,856,977.1 | - | -47,001,861.08 | - |
| 资产减值准备 | 461,828.2 | - | 4,087,253.65 | - |
| 固定资产和投资性房地产折旧 | 1,798,906.8 | - | 3,043,998.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,798,906.8 | - | 3,043,998.49 | - |
| 无形资产摊销 | 6,504,366.62 | - | 11,957,610.63 | - |
| 长期待摊费用摊销 | 1,692,353.92 | - | 3,660,566.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -58,722.59 | - |
| 固定资产报废损失 | 10,199.73 | - | 15,535.26 | - |
| 公允价值变动损失 | -598,040.27 | - | -2,325,262.49 | - |
| 财务费用 | 177,966.93 | - | 982,223.02 | - |
| 投资损失 | -4,907,497.56 | - | -10,502,952.28 | - |
| 递延所得税 | -3,540,671.82 | - | -9,620,344.93 | - |
| 其中:递延所得税资产减少 | -3,065,704.2 | - | -8,092,879.34 | - |
| 递延所得税负债增加 | -474,967.62 | - | -1,527,465.59 | - |
| 存货的减少 | -4,140,759.45 | - | -5,724,272.92 | - |
| 经营性应收项目的减少 | 20,041,615.66 | - | -3,208,782.32 | - |
| 经营性应付项目的增加 | -16,314,965.28 | - | 9,838,384.09 | - |
| 其他 | 219,305.87 | - | 646,814.05 | - |
| 现金的期末余额 | 126,557,632.77 | - | 159,944,299.37 | - |
| 减:现金的期初余额 | 159,944,299.37 | - | 70,427,904.61 | - |
| 现金及现金等价物的净增加额 | -33,386,666.6 | - | 89,516,394.76 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |