| 报告期 | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 6,262,929.12 | 83,513,023.38 | 60,242,581.79 | 32,029,997.67 |
| 收到的税费返还 | - | 9,106.26 | 9,106.26 | 9,106.26 |
| 收到其他与经营活动有关的现金 | 1,523,562.33 | 19,950,096.86 | 19,703,968.78 | 19,318,019.09 |
| 经营活动现金流入小计 | 7,786,491.45 | 103,472,226.5 | 79,955,656.83 | 51,357,123.02 |
| 购买商品、接受劳务支付的现金 | 12,289,234.56 | 31,277,032.35 | 24,101,345.26 | 17,356,932.84 |
| 支付给职工以及为职工支付的现金 | 5,702,452.43 | 20,114,089.87 | 16,611,545.52 | 12,545,660.43 |
| 支付的各项税费 | 350,694.16 | 932,307.79 | 755,891.64 | 567,526.48 |
| 支付其他与经营活动有关的现金 | 5,593,293.63 | 71,522,968.56 | 69,461,562.79 | 68,648,466.65 |
| 经营活动现金流出小计 | 23,935,674.78 | 123,846,398.57 | 110,930,345.21 | 99,118,586.4 |
| 经营活动产生的现金流量净额 | -16,149,183.33 | -20,374,172.07 | -30,974,688.38 | -47,761,463.38 |
| 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 | 4,487,000 | 2,741,500 | 1,641,500 | 343,500 |
| 投资活动现金流入小计 | 4,487,000 | 2,741,500 | 1,641,500 | 343,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 464,981.95 | 464,981.95 | 464,981.95 |
| 投资活动现金流出小计 | 0 | 464,981.95 | 464,981.95 | 464,981.95 |
| 投资活动产生的现金流量净额 | 4,487,000 | 2,276,518.05 | 1,176,518.05 | -121,481.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | 13,200,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 231,263.89 | 197,440.82 | 164,715.82 |
| 支付其他与筹资活动有关的现金 | - | 261,976.8 | 261,976.8 | 261,976.8 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 13,693,240.69 | 459,417.62 | 426,692.62 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -13,693,240.69 | -459,417.62 | -426,692.62 |
| 四、汇率变动对现金及现金等价物的影响 | - | 1,497 | 1,497 | 1,497 |
| 五、现金及现金等价物净增加额 | -11,662,183.33 | -31,789,397.71 | -30,256,090.95 | -48,308,140.95 |
| 加:期初现金及现金等价物余额 | 30,244,064.84 | 62,033,462.55 | 62,033,462.55 | 62,033,462.55 |
| 期末现金及现金等价物余额 | 18,581,881.51 | 30,244,064.84 | 31,777,371.6 | 13,725,321.6 |
| 补充资料: | | | | |
| 净利润 | -34,641,525.33 | -241,504,010.2 | - | -113,148,707.58 |
| 资产减值准备 | 178,591.06 | -6,698,572.54 | - | 58,450,635.19 |
| 固定资产和投资性房地产折旧 | 1,173,312.99 | 3,548,002.3 | - | 1,901,390.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,173,312.99 | 3,548,002.3 | - | 1,901,390.69 |
| 无形资产摊销 | 52,695.5 | 213,085.02 | - | 110,187.06 |
| 长期待摊费用摊销 | - | 16,917.96 | - | 8,458.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | -180,266.79 | -339,432.28 | - | 101,977.99 |
| 财务费用 | - | 741,423.54 | - | -3,530,203.94 |
| 投资损失 | 11,292,966.33 | - | - | - |
| 递延所得税 | 82,514.77 | 2,537,169.53 | - | -78,511.97 |
| 其中:递延所得税资产减少 | - | 2,866,636.5 | - | - |
| 递延所得税负债增加 | 82,514.77 | -329,466.97 | - | -78,511.97 |
| 存货的减少 | 17,005,161.97 | 129,094,803.56 | - | 55,704,813.19 |
| 经营性应收项目的减少 | -6,020,630.18 | -136,148,168.75 | - | 57,475,602.88 |
| 经营性应付项目的增加 | -4,064,094.6 | 66,109,213.5 | - | -105,166,464.82 |
| 现金的期末余额 | 18,581,881.51 | 30,244,064.84 | - | 13,725,321.6 |
| 减:现金的期初余额 | 30,244,064.84 | 62,033,462.55 | - | 62,033,462.55 |
| 现金及现金等价物的净增加额 | -11,662,183.33 | -31,789,397.71 | - | -48,308,140.95 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 无法表示意见 | | |