| 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 | 161,660,543.83 | 105,052,991.86 | 442,055,994.66 | 313,361,210.12 |
| 收到的税费返还 | 1,613,659.57 | - | 5,450,290.96 | 3,770,300.06 |
| 收到其他与经营活动有关的现金 | 10,536,304.18 | 5,879,155.06 | 7,937,556.74 | 13,123,557.88 |
| 经营活动现金流入小计 | 173,810,507.58 | 110,932,146.92 | 455,443,842.36 | 330,255,068.06 |
| 购买商品、接受劳务支付的现金 | 107,549,757.97 | 70,588,727.99 | 259,669,139.43 | 215,966,635.43 |
| 支付给职工以及为职工支付的现金 | 66,170,504.83 | 35,691,543.91 | 124,251,646.35 | 95,720,448.69 |
| 支付的各项税费 | 9,774,555.4 | 5,665,876.11 | 20,553,545.34 | 15,226,092.84 |
| 支付其他与经营活动有关的现金 | 56,825,130.66 | 46,744,094.58 | 36,228,940.05 | 36,990,818.99 |
| 经营活动现金流出小计 | 240,319,948.86 | 158,690,242.59 | 440,703,271.17 | 363,903,995.95 |
| 经营活动产生的现金流量净额 | -66,509,441.28 | -47,758,095.67 | 14,740,571.19 | -33,648,927.89 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 489,490.34 | 218,988 | 1,089,582.75 | 806,573.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,000 | - | 5,080 | 4,780 |
| 投资活动现金流入小计 | 491,490.34 | 218,988 | 1,094,662.75 | 811,353.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,763,945.65 | 2,136,123.93 | 21,819,337.83 | 18,228,185.11 |
| 投资支付的现金 | - | - | 10,870,000 | 10,970,000 |
| 支付其他与投资活动有关的现金 | - | - | 16,772,260.93 | 16,772,260.93 |
| 投资活动现金流出小计 | 4,763,945.65 | 2,136,123.93 | 49,461,598.76 | 45,970,446.04 |
| 投资活动产生的现金流量净额 | -4,272,455.31 | -1,917,135.93 | -48,366,936.01 | -45,159,092.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 26,500,000 | 26,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 26,500,000 | 26,500,000 |
| 取得借款收到的现金 | 109,687,626.68 | 69,900,000 | 127,700,000 | 117,700,000 |
| 收到其他与筹资活动有关的现金 | 16,716,328.93 | 10,000,000 | 1,200,016.67 | 1,200,016.67 |
| 筹资活动现金流入小计 | 126,403,955.61 | 79,900,000 | 155,400,016.67 | 145,400,016.67 |
| 偿还债务支付的现金 | 101,362,500 | 55,050,000 | 107,797,500 | 81,485,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,868,993.73 | 2,331,161.62 | 4,021,343.52 | 4,547,603.19 |
| 其中:子公司支付给少数股东的股利、利润 | 248,791.21 | 248,791.21 | - | - |
| 支付其他与筹资活动有关的现金 | 1,464,344.61 | 1,304,164.79 | 19,393,493.69 | 2,544,522.84 |
| 筹资活动现金流出小计 | 104,695,838.34 | 58,685,326.41 | 131,212,337.21 | 88,577,126.03 |
| 筹资活动产生的现金流量净额 | 21,708,117.27 | 21,214,673.59 | 24,187,679.46 | 56,822,890.64 |
| 四、汇率变动对现金及现金等价物的影响 | -25,086.43 | -12,593.22 | -18,369.7 | -9,541.44 |
| 五、现金及现金等价物净增加额 | -49,098,865.75 | -28,473,151.23 | -9,457,055.06 | -21,994,671.09 |
| 加:期初现金及现金等价物余额 | 187,982,318.23 | 187,982,318.23 | 197,439,373.29 | 197,439,373.29 |
| 期末现金及现金等价物余额 | 138,883,452.48 | 159,509,167 | 187,982,318.23 | 175,444,702.2 |
| 补充资料: | | | | |
| 净利润 | -11,707,475.12 | - | 7,132,985.46 | - |
| 资产减值准备 | -70,140.22 | - | 5,552,337.95 | - |
| 固定资产和投资性房地产折旧 | 8,852,063.73 | - | 18,963,687.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,852,063.73 | - | 18,963,687.76 | - |
| 无形资产摊销 | 5,518,642.83 | - | 8,931,520.54 | - |
| 长期待摊费用摊销 | 24,528.22 | - | 482,984.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,635.45 | - | 4,074.5 | - |
| 固定资产报废损失 | 24,315.38 | - | 2,274.79 | - |
| 公允价值变动损失 | -72,157.7 | - | -144,893.51 | - |
| 财务费用 | 2,185,489.86 | - | 4,445,650.92 | - |
| 投资损失 | 1,400,322.03 | - | -24,520,615.67 | - |
| 递延所得税 | -4,074,923.44 | - | 1,354,483.91 | - |
| 其中:递延所得税资产减少 | -3,840,189.9 | - | -1,752,533.92 | - |
| 递延所得税负债增加 | -234,733.54 | - | 3,107,017.83 | - |
| 存货的减少 | -1,813,422.73 | - | -2,448,906.43 | - |
| 经营性应收项目的减少 | 9,292,963.2 | - | 67,709,254.12 | - |
| 经营性应付项目的增加 | -75,133,894.45 | - | -81,299,309.5 | - |
| 现金的期末余额 | 138,883,452.48 | - | 187,982,318.23 | - |
| 减:现金的期初余额 | 187,982,318.23 | - | 197,439,373.29 | - |
| 现金及现金等价物的净增加额 | -49,098,865.75 | - | -9,457,055.06 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |