| 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 | 216,933,910.97 | 115,914,144.81 | 393,033,954.04 | 286,834,971.29 |
| 收到的税费返还 | 1,324,563.78 | 987,624.56 | 2,321,841.47 | 1,230,603.83 |
| 收到其他与经营活动有关的现金 | 29,514,848.83 | 24,992,370.96 | 45,808,012.2 | 19,468,470.29 |
| 经营活动现金流入小计 | 247,773,323.58 | 141,894,140.33 | 441,163,807.71 | 307,534,045.41 |
| 购买商品、接受劳务支付的现金 | 202,016,527.4 | 104,758,437.37 | 336,457,982.32 | 225,631,810.57 |
| 支付给职工以及为职工支付的现金 | 20,313,462.11 | 10,470,149.84 | 36,889,379.66 | 26,871,355.4 |
| 支付的各项税费 | 2,630,012.41 | 957,112.53 | 4,704,548.07 | 2,654,800.73 |
| 支付其他与经营活动有关的现金 | 51,801,904 | 42,019,995.83 | 39,578,845.96 | 33,681,737.35 |
| 经营活动现金流出小计 | 276,761,905.92 | 158,205,695.57 | 417,630,756.01 | 288,839,704.05 |
| 经营活动产生的现金流量净额 | -28,988,582.34 | -16,311,555.24 | 23,533,051.7 | 18,694,341.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,986,528.15 | 6,986,528.15 | 101,131,121.79 | 54,338,755.23 |
| 取得投资收益收到的现金 | - | - | 61,465.75 | 25,506.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,000 | - | 54,000 | 54,000 |
| 投资活动现金流入小计 | 6,996,528.15 | 6,986,528.15 | 101,246,587.54 | 54,418,262.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,693,036.52 | 255,571.69 | 2,150,561.57 | 391,953.57 |
| 投资支付的现金 | 7,023,000 | 7,023,000 | 87,667,047.3 | 43,200,350.3 |
| 质押贷款净增加额 | - | 0 | - | - |
| 投资活动现金流出小计 | 13,716,036.52 | 7,278,571.69 | 89,817,608.87 | 43,592,303.87 |
| 投资活动产生的现金流量净额 | -6,719,508.37 | -292,043.54 | 11,428,978.67 | 10,825,958.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | 88,533.48 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 7,000,000 | 88,533.48 | - | - |
| 支付其他与筹资活动有关的现金 | 2,709,968.68 | 883,773.46 | 6,608,227.71 | 4,603,962.31 |
| 筹资活动现金流出小计 | 2,709,968.68 | 883,773.46 | 6,608,227.71 | 4,603,962.31 |
| 筹资活动产生的现金流量净额 | 4,290,031.32 | -795,239.98 | -6,608,227.71 | -4,603,962.31 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 49,672.25 | - |
| 五、现金及现金等价物净增加额 | -31,418,059.39 | -17,398,838.76 | 28,403,474.91 | 24,916,337.26 |
| 加:期初现金及现金等价物余额 | 49,766,021.68 | 49,766,021.68 | 21,362,546.77 | 21,362,552.34 |
| 期末现金及现金等价物余额 | 18,347,962.29 | 32,367,182.92 | 49,766,021.68 | 46,278,889.6 |
| 补充资料: | | | | |
| 净利润 | 2,041,830.97 | - | -14,779,320.88 | - |
| 资产减值准备 | 941,526.2 | - | 4,519,727.72 | - |
| 固定资产和投资性房地产折旧 | 3,670,114.63 | - | 7,316,328.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,670,114.63 | - | 7,316,328.87 | - |
| 无形资产摊销 | 327,093.61 | - | 627,141.69 | - |
| 长期待摊费用摊销 | 109,540.44 | - | 257,829.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -467.94 | - | -11,530.33 | - |
| 固定资产报废损失 | 0 | - | -9,528.61 | - |
| 公允价值变动损失 | 55,200 | - | -164,229.66 | - |
| 财务费用 | 288,241.15 | - | 945,697.55 | - |
| 投资损失 | -14,999.37 | - | -61,465.75 | - |
| 递延所得税 | 1,302 | - | 10,166.01 | - |
| 其中:递延所得税资产减少 | 0 | - | 0 | - |
| 递延所得税负债增加 | 1,302 | - | 10,166.01 | - |
| 存货的减少 | -17,082,515.22 | - | -850,400.75 | - |
| 经营性应收项目的减少 | 8,236,848.6 | - | 12,564,331.5 | - |
| 经营性应付项目的增加 | -30,785,234.55 | - | 6,538,504.9 | - |
| 其他 | 0 | - | 0 | - |
| 现金的期末余额 | 18,347,962.29 | - | 49,766,021.68 | - |
| 减:现金的期初余额 | 49,766,021.68 | - | 21,362,546.77 | - |
| 现金及现金等价物的净增加额 | -31,418,059.39 | - | 28,403,474.91 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |