| 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 | 155,117,788.15 | 71,327,640.77 | 348,046,593.81 | 231,266,761.07 |
| 收到的税费返还 | 159,915.63 | 1,326.87 | 22,809.65 | 22,809.65 |
| 收到其他与经营活动有关的现金 | 11,143,115.5 | 2,725,617.27 | 14,280,219.07 | 8,992,282.11 |
| 经营活动现金流入小计 | 166,420,819.28 | 74,054,584.91 | 362,349,622.53 | 240,281,852.83 |
| 购买商品、接受劳务支付的现金 | 94,485,271.06 | 55,663,874.29 | 168,688,797.97 | 108,669,467.45 |
| 支付给职工以及为职工支付的现金 | 68,647,450.93 | 37,806,874.95 | 113,007,899.99 | 84,093,005.57 |
| 支付的各项税费 | 15,827,722.25 | 7,852,605.67 | 21,731,526.77 | 15,854,871.44 |
| 支付其他与经营活动有关的现金 | 27,289,519.47 | 6,898,555.44 | 32,429,155.26 | 25,760,394.53 |
| 经营活动现金流出小计 | 206,249,963.71 | 108,221,910.35 | 335,857,379.99 | 234,377,738.99 |
| 经营活动产生的现金流量净额 | -39,829,144.43 | -34,167,325.44 | 26,492,242.54 | 5,904,113.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 35,000 | 35,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 585,000 | 61,500 |
| 收到的其他与投资活动有关的现金 | 50,000,000 | 50,000,000 | - | - |
| 投资活动现金流入小计 | 50,000,000 | 50,000,000 | 620,000 | 96,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,591,635.08 | 4,005,750.08 | 32,666,222.17 | 21,625,941.56 |
| 投资支付的现金 | - | - | 300,000 | 300,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 15,420,096.98 | - |
| 支付其他与投资活动有关的现金 | - | - | 50,000,000 | - |
| 投资活动现金流出小计 | 9,591,635.08 | 4,005,750.08 | 98,386,319.15 | 21,925,941.56 |
| 投资活动产生的现金流量净额 | 40,408,364.92 | 45,994,249.92 | -97,766,319.15 | -21,829,441.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 16,500,000 | 6,500,000 | 58,000,000 | 53,000,000 |
| 收到其他与筹资活动有关的现金 | 14,470,786.35 | 14,470,786.35 | 216,149,925.43 | 216,149,925.43 |
| 筹资活动现金流入小计 | 30,970,786.35 | 20,970,786.35 | 274,149,925.43 | 269,149,925.43 |
| 偿还债务支付的现金 | 33,000,000 | 24,500,000 | 64,200,000 | 39,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,817,653.48 | 19,476,916.43 | 1,727,699.86 | 1,171,425 |
| 其中:子公司支付给少数股东的股利、利润 | - | 19,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 3,081,460 | - | 12,730,949.6 | 8,324,430 |
| 筹资活动现金流出小计 | 55,899,113.48 | 43,976,916.43 | 78,658,649.46 | 48,695,855 |
| 筹资活动产生的现金流量净额 | -24,928,327.13 | -23,006,130.08 | 195,491,275.97 | 220,454,070.43 |
| 四、汇率变动对现金及现金等价物的影响 | -296,005.22 | -152,682.74 | -183,462.52 | -107,527.62 |
| 五、现金及现金等价物净增加额 | -24,645,111.86 | -11,331,888.34 | 124,033,736.84 | 204,421,215.09 |
| 加:期初现金及现金等价物余额 | 275,652,025.45 | 275,652,025.45 | 151,618,288.61 | 151,618,288.61 |
| 期末现金及现金等价物余额 | 251,006,913.59 | 264,320,137.11 | 275,652,025.45 | 356,039,503.7 |
| 补充资料: | | | | |
| 净利润 | 1,697,125.64 | - | -34,554,210.08 | - |
| 资产减值准备 | 611,632.77 | - | 17,166,036.31 | - |
| 固定资产和投资性房地产折旧 | 11,804,974.74 | - | 19,957,063.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,804,974.74 | - | 19,957,063.37 | - |
| 无形资产摊销 | 1,714,297.8 | - | 2,901,290.41 | - |
| 长期待摊费用摊销 | 1,502,839.26 | - | 8,791,014.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,658.69 | - | 7,423,723.12 | - |
| 财务费用 | 956,746.2 | - | 3,047,978.66 | - |
| 投资损失 | 11,692.17 | - | 434,596.15 | - |
| 递延所得税 | 39,511.4 | - | 4,051,727.82 | - |
| 其中:递延所得税资产减少 | 276,568.22 | - | 1,377,345.66 | - |
| 递延所得税负债增加 | -237,056.82 | - | 2,674,382.16 | - |
| 存货的减少 | -15,505,134.44 | - | -33,571,185.16 | - |
| 经营性应收项目的减少 | -17,360,512.43 | - | -9,192,025.53 | - |
| 经营性应付项目的增加 | -25,996,118.07 | - | 30,723,852.6 | - |
| 现金的期末余额 | 251,006,913.59 | - | 275,652,025.45 | - |
| 减:现金的期初余额 | 275,652,025.45 | - | 151,618,288.61 | - |
| 现金及现金等价物的净增加额 | -24,645,111.86 | - | 124,033,736.84 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |