| 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 | 55,979,752.99 | 47,661,741.87 | 388,905,739.41 | 215,062,173.98 |
| 收到的税费返还 | 63.51 | - | - | - |
| 收到其他与经营活动有关的现金 | 1,647,026.53 | 32,492,924.95 | 19,086,309.9 | 15,592,724.03 |
| 经营活动现金流入小计 | 57,626,843.03 | 80,154,666.82 | 407,992,049.31 | 230,654,898.01 |
| 购买商品、接受劳务支付的现金 | 64,555,754.03 | 39,595,486.74 | 323,495,923.8 | 202,990,239.02 |
| 支付给职工以及为职工支付的现金 | 13,403,104.65 | 7,707,355.37 | 23,983,086.24 | 17,056,034.92 |
| 支付的各项税费 | 14,850,710.41 | 11,838,775.8 | 7,718,314.3 | 2,620,165.21 |
| 支付其他与经营活动有关的现金 | 13,501,337.21 | 49,348,923.01 | 38,139,601.51 | 31,322,623.24 |
| 经营活动现金流出小计 | 106,310,906.3 | 108,490,540.92 | 393,336,925.85 | 253,989,062.39 |
| 经营活动产生的现金流量净额 | -48,684,063.27 | -28,335,874.1 | 14,655,123.46 | -23,334,164.38 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 855,498.41 | 631,763.9 | 1,384,471.07 | 431,465 |
| 投资活动现金流出小计 | 855,498.41 | 631,763.9 | 1,384,471.07 | 431,465 |
| 投资活动产生的现金流量净额 | -855,498.41 | -631,763.9 | -1,384,471.07 | -431,465 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 21,678,367.06 | 18,078,367.06 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,900,000 | - |
| 取得借款收到的现金 | 51,366,474.99 | 29,000,000 | 47,633,525.01 | 35,056,282.95 |
| 收到其他与筹资活动有关的现金 | 0 | - | 4,000,000 | 4,000,000 |
| 筹资活动现金流入小计 | 51,366,474.99 | 29,000,000 | 73,311,892.07 | 57,134,650.01 |
| 偿还债务支付的现金 | 25,052,450 | 15,025,450 | 16,000,000 | 16,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 848,011.92 | 360,291.39 | 1,023,454.7 | 667,021.1 |
| 支付其他与筹资活动有关的现金 | - | - | 4,000,000 | 4,000,000 |
| 筹资活动现金流出小计 | 25,900,461.92 | 15,385,741.39 | 21,023,454.7 | 20,667,021.1 |
| 筹资活动产生的现金流量净额 | 25,466,013.07 | 13,614,258.61 | 52,288,437.37 | 36,467,628.91 |
| 五、现金及现金等价物净增加额 | -24,073,548.61 | -15,353,379.39 | 65,559,089.76 | 12,701,999.53 |
| 加:期初现金及现金等价物余额 | 70,794,898.95 | 76,640,051.73 | 5,235,809.19 | 5,235,809.19 |
| 期末现金及现金等价物余额 | 46,721,350.34 | 61,286,672.34 | 70,794,898.95 | 17,937,808.72 |
| 补充资料: | | | | |
| 净利润 | -9,117,681.83 | - | -123,563,322.03 | - |
| 资产减值准备 | -1,530,023.05 | - | 104,899,205.98 | - |
| 固定资产和投资性房地产折旧 | 163,465.2 | - | 327,589.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 163,465.2 | - | 327,589.92 | - |
| 无形资产摊销 | 241,971.3 | - | 469,663.77 | - |
| 长期待摊费用摊销 | 20,247.42 | - | 27,842.22 | - |
| 公允价值变动损失 | - | - | -4,178,546.92 | - |
| 财务费用 | 1,049,292.26 | - | 1,244,516.53 | - |
| 投资损失 | 815.05 | - | - | - |
| 递延所得税 | 40,502.02 | - | 18,629,426.24 | - |
| 其中:递延所得税资产减少 | 91,148.54 | - | 18,513,651.09 | - |
| 递延所得税负债增加 | -50,646.52 | - | 115,775.15 | - |
| 存货的减少 | 16,183,010.52 | - | -19,469,678.12 | - |
| 经营性应收项目的减少 | 111,048,660.76 | - | 47,718,165.57 | - |
| 经营性应付项目的增加 | -167,492,375.72 | - | -10,761,024.12 | - |
| 其他 | - | - | -1,514,777.18 | - |
| 现金的期末余额 | 46,721,350.34 | - | 70,794,898.95 | - |
| 减:现金的期初余额 | 70,794,898.95 | - | 5,235,809.19 | - |
| 现金及现金等价物的净增加额 | -24,073,548.61 | - | 65,559,089.76 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |