| 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 | 242,378,750.98 | 140,625,967.18 | 450,167,608.32 | 343,062,688.31 |
| 收到的税费返还 | 867,886.36 | 867,886.36 | 5,606,142.54 | 4,330,945.82 |
| 收到其他与经营活动有关的现金 | 23,934,493.43 | 14,324,997.21 | 75,951,929.73 | 30,755,605.06 |
| 经营活动现金流入小计 | 267,181,130.77 | 155,818,850.75 | 531,725,680.59 | 378,149,239.19 |
| 购买商品、接受劳务支付的现金 | 67,801,729.08 | 39,319,411.71 | 51,455,498.32 | 30,162,567.45 |
| 支付给职工以及为职工支付的现金 | 15,259,878.08 | 8,597,285.74 | 25,538,968.39 | 18,696,649.54 |
| 支付的各项税费 | 7,416,971.41 | 4,007,541.99 | 7,045,083.1 | 5,468,647.1 |
| 支付其他与经营活动有关的现金 | 32,635,513.52 | 20,715,162.39 | 87,266,220.04 | 40,114,753.12 |
| 经营活动现金流出小计 | 123,114,092.09 | 72,639,401.83 | 171,305,769.85 | 94,442,617.21 |
| 经营活动产生的现金流量净额 | 144,067,038.68 | 83,179,448.92 | 360,419,910.74 | 283,706,621.98 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 63,952.7 | 33,084.66 | 148,480.89 | 113,878.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 459,000 | - | 1,854,609.17 | 796,892.34 |
| 处置子公司及其他营业单位收到的现金净额 | 1,306,289.07 | 1,306,289.07 | - | - |
| 投资活动现金流入小计 | 1,829,241.77 | 1,339,373.73 | 2,003,090.06 | 910,771.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 587,404.04 | 336,577.9 | 760,333.04 | 1,558,611.88 |
| 取得子公司及其他营业单位支付的现金 | - | - | 493,935.91 | 493,935.91 |
| 投资活动现金流出小计 | 587,404.04 | 336,577.9 | 1,254,268.95 | 2,052,547.79 |
| 投资活动产生的现金流量净额 | 1,241,837.73 | 1,002,795.83 | 748,821.11 | -1,141,776.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 13,177,792 | 1,677,792 | 8,784,537.6 | 7,759,034.71 |
| 筹资活动现金流入小计 | 13,177,792 | 1,677,792 | 8,784,537.6 | 7,759,034.71 |
| 偿还债务支付的现金 | 155,169,752.56 | 74,949,114.72 | 371,917,724.29 | 297,192,245.38 |
| 分配股利、利润或偿付利息支付的现金 | 1,461,363.66 | 1,016,203.29 | 1,328,277.15 | 1,683,931.53 |
| 支付其他与筹资活动有关的现金 | 2,390,697.2 | 595,866.51 | 20,363,496.4 | 17,160,979.16 |
| 筹资活动现金流出小计 | 159,021,813.42 | 76,561,184.52 | 393,609,497.84 | 316,037,156.07 |
| 筹资活动产生的现金流量净额 | -145,844,021.42 | -74,883,392.52 | -384,824,960.24 | -308,278,121.36 |
| 四、汇率变动对现金及现金等价物的影响 | -94,467.77 | -94,467.77 | -87,587.98 | 246,207.39 |
| 五、现金及现金等价物净增加额 | -629,612.78 | 9,204,384.46 | -23,743,816.37 | -25,467,068.46 |
| 加:期初现金及现金等价物余额 | 77,637,500.94 | 78,241,013.29 | 101,984,829.66 | 101,984,829.66 |
| 期末现金及现金等价物余额 | 77,007,888.16 | 87,445,397.75 | 78,241,013.29 | 76,517,761.2 |
| 补充资料: | | | | |
| 净利润 | -3,223,665.11 | - | 628,258.57 | - |
| 资产减值准备 | 812,670.7 | - | 2,175,082.09 | - |
| 固定资产和投资性房地产折旧 | 2,539,666 | - | 3,571,840.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,539,666 | - | 3,571,840.6 | - |
| 无形资产摊销 | 19,592.52 | - | 26,595.04 | - |
| 长期待摊费用摊销 | 792,028.01 | - | 1,506,868.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 18,242.92 | - | -213,385.87 | - |
| 固定资产报废损失 | 0 | - | 1,391.25 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 1,731,677.54 | - | 2,013,891 | - |
| 投资损失 | -239,593.52 | - | -148,480.89 | - |
| 递延所得税 | -119,480.89 | - | -122,907.39 | - |
| 其中:递延所得税资产减少 | 28,609.41 | - | -529,846.07 | - |
| 递延所得税负债增加 | -148,090.3 | - | 406,938.68 | - |
| 存货的减少 | 17,098,459.56 | - | -33,418,294.22 | - |
| 经营性应收项目的减少 | 36,350,904.99 | - | -52,522,881.61 | - |
| 经营性应付项目的增加 | 87,513,227.42 | - | 431,359,387.98 | - |
| 其他 | 0 | - | - | - |
| 现金的期末余额 | 77,007,888.16 | - | 78,241,013.29 | - |
| 减:现金的期初余额 | 77,637,500.94 | - | 101,984,829.66 | - |
| 现金及现金等价物的净增加额 | -629,612.78 | - | -23,743,816.37 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |