| 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 | 160,272,175.99 | 95,652,379.47 | 372,957,293.45 | 209,506,799.34 |
| 收到的税费返还 | 118,239.42 | 4,732.56 | - | 453,146.17 |
| 收到其他与经营活动有关的现金 | 19,513,153.47 | 9,826,823.78 | 9,973,442.28 | 10,700,264.32 |
| 经营活动现金流入小计 | 179,903,568.88 | 105,483,935.81 | 382,930,735.73 | 220,660,209.83 |
| 购买商品、接受劳务支付的现金 | 160,004,899.1 | 105,791,169.07 | 273,083,270.39 | 223,194,868.42 |
| 支付给职工以及为职工支付的现金 | 53,794,068.47 | 29,756,485.57 | 114,348,173.35 | 80,133,027.58 |
| 支付的各项税费 | 6,239,543.96 | 4,471,046.24 | 9,565,606.39 | 7,492,268.63 |
| 支付其他与经营活动有关的现金 | 24,826,090.64 | 16,829,545.78 | 13,482,512.57 | 26,116,643.78 |
| 经营活动现金流出小计 | 244,864,602.17 | 156,848,246.66 | 410,479,562.7 | 336,936,808.41 |
| 经营活动产生的现金流量净额 | -64,961,033.29 | -51,364,310.85 | -27,548,826.97 | -116,276,598.58 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 19,538 | 60,766 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 19,538 | 60,766 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,719,640.09 | 1,665,861.93 | 12,620,625.35 | 9,741,568.74 |
| 投资活动现金流出小计 | 2,719,640.09 | 1,665,861.93 | 12,620,625.35 | 9,741,568.74 |
| 投资活动产生的现金流量净额 | -2,719,640.09 | -1,665,861.93 | -12,601,087.35 | -9,680,802.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 63,520,000 | 21,000,000 | 188,600,000 | 135,000,000 |
| 筹资活动现金流入小计 | 63,520,000 | 21,000,000 | 188,600,000 | 135,000,000 |
| 偿还债务支付的现金 | 47,600,000 | 10,006,131.11 | 174,242,301.04 | 97,621,649.94 |
| 分配股利、利润或偿付利息支付的现金 | 2,901,131.85 | 1,300,100.01 | 6,157,442.69 | 4,436,179 |
| 支付其他与筹资活动有关的现金 | - | 91,668.89 | 527,000 | - |
| 筹资活动现金流出小计 | 50,501,131.85 | 11,397,900.01 | 180,926,743.73 | 102,057,828.94 |
| 筹资活动产生的现金流量净额 | 13,018,868.15 | 9,602,099.99 | 7,673,256.27 | 32,942,171.06 |
| 四、汇率变动对现金及现金等价物的影响 | -6.7 | - | - | -2.55 |
| 五、现金及现金等价物净增加额 | -54,661,811.93 | -43,428,072.79 | -32,476,658.05 | -93,015,232.81 |
| 加:期初现金及现金等价物余额 | 84,987,813.64 | 84,987,813.64 | 117,464,471.69 | 117,464,471.69 |
| 期末现金及现金等价物余额 | 30,326,001.71 | 41,559,740.85 | 84,987,813.64 | 24,449,238.88 |
| 补充资料: | | | | |
| 净利润 | -18,742,622.4 | - | -40,397,243.8 | - |
| 资产减值准备 | 1,792,863.63 | - | 2,848,372.94 | - |
| 固定资产和投资性房地产折旧 | 10,469,384.45 | - | 20,476,399.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,469,384.45 | - | 20,379,461.87 | - |
| 投资性房地产折旧 | - | - | 96,937.16 | - |
| 无形资产摊销 | 85,828.32 | - | 326,210.01 | - |
| 长期待摊费用摊销 | 41,683.46 | - | 84,257.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 190,721.25 | - |
| 财务费用 | 2,878,596.55 | - | 6,482,856.81 | - |
| 递延所得税 | - | - | -879,043.56 | - |
| 其中:递延所得税资产减少 | - | - | -102,906.2 | - |
| 递延所得税负债增加 | - | - | -776,137.36 | - |
| 存货的减少 | 33,826,496.52 | - | -48,569,136.07 | - |
| 经营性应收项目的减少 | -24,879,610.75 | - | -13,051,239.52 | - |
| 经营性应付项目的增加 | -67,738,107.86 | - | 44,438,498.14 | - |
| 现金的期末余额 | 30,326,001.71 | - | 84,987,813.64 | - |
| 减:现金的期初余额 | 84,987,813.64 | - | 117,464,471.69 | - |
| 现金及现金等价物的净增加额 | -54,661,811.93 | - | -32,476,658.05 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |