| 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 | 220,235,039.38 | 99,663,722.38 | 396,087,949.52 | 292,992,671.04 |
| 收到其他与经营活动有关的现金 | 3,228,393.4 | 1,047,863.31 | 4,981,528.51 | 3,524,374.09 |
| 经营活动现金流入小计 | 223,463,432.78 | 100,711,585.69 | 401,069,478.03 | 296,517,045.13 |
| 购买商品、接受劳务支付的现金 | 172,865,826.81 | 86,374,617.29 | 261,855,287.38 | 192,288,963.79 |
| 支付给职工以及为职工支付的现金 | 27,587,199.94 | 14,412,416.2 | 55,081,895.84 | 39,921,007.81 |
| 支付的各项税费 | 8,387,215.7 | 6,628,006.75 | 19,175,042.59 | 14,733,413.49 |
| 支付其他与经营活动有关的现金 | 17,033,925.95 | 8,803,885.35 | 46,521,138.11 | 33,522,535.01 |
| 经营活动现金流出小计 | 225,874,168.4 | 116,218,925.59 | 382,633,363.92 | 280,465,920.1 |
| 经营活动产生的现金流量净额 | -2,410,735.62 | -15,507,339.9 | 18,436,114.11 | 16,051,125.03 |
| 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 | 58,533.3 | 58,533.3 | 62,854.3 | 4,321 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 9,046,031.01 | 2,210,370.52 |
| 投资活动现金流入小计 | 58,533.3 | 58,533.3 | 9,108,885.31 | 2,214,691.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 329,766.21 | 107,414.99 | 1,027,354.62 | 672,724.17 |
| 支付其他与投资活动有关的现金 | - | - | 8,000,000 | - |
| 投资活动现金流出小计 | 329,766.21 | 107,414.99 | 9,027,354.62 | 672,724.17 |
| 投资活动产生的现金流量净额 | -271,232.91 | -48,881.69 | 81,530.69 | 1,541,967.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,352,100 | 283,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,352,100 | 283,000 |
| 取得借款收到的现金 | 195,000,000 | - | 195,000,000 | 73,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 195,000,000 | - | 196,352,100 | 73,283,000 |
| 偿还债务支付的现金 | 195,000,000 | - | 195,000,000 | 73,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,676,373.2 | 1,803,749.99 | 8,546,897.25 | 7,333,901.44 |
| 支付其他与筹资活动有关的现金 | 719,218.32 | 359,609.16 | 1,438,436.64 | 1,078,827.48 |
| 筹资活动现金流出小计 | 199,395,591.52 | 2,163,359.15 | 204,985,333.89 | 81,412,728.92 |
| 筹资活动产生的现金流量净额 | -4,395,591.52 | -2,163,359.15 | -8,633,233.89 | -8,129,728.92 |
| 四、汇率变动对现金及现金等价物的影响 | -0.47 | - | -0.32 | -0.07 |
| 五、现金及现金等价物净增加额 | -7,077,560.52 | -17,719,580.74 | 9,884,410.59 | 9,463,363.39 |
| 加:期初现金及现金等价物余额 | 21,702,260.01 | 21,702,260.01 | 11,817,849.42 | 11,817,849.42 |
| 期末现金及现金等价物余额 | 14,624,699.49 | 3,982,679.27 | 21,702,260.01 | 21,281,212.81 |
| 补充资料: | | | | |
| 净利润 | 6,562,041.82 | - | -11,332,320.81 | - |
| 资产减值准备 | 1,913,242.69 | - | 1,957,287.62 | - |
| 固定资产和投资性房地产折旧 | 7,374,992.3 | - | 15,404,433.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,374,992.3 | - | 15,404,433.97 | - |
| 无形资产摊销 | 257,708.16 | - | 495,320.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 58,533.3 | - | 30,644.89 | - |
| 固定资产报废损失 | - | - | 354,293.72 | - |
| 财务费用 | 4,837,557.56 | - | 10,616,158.6 | - |
| 投资损失 | -292,454.67 | - | 5,379,675.62 | - |
| 存货的减少 | -17,280,175.5 | - | 2,968,402.97 | - |
| 经营性应收项目的减少 | -36,942,096.7 | - | -9,978,101.28 | - |
| 经营性应付项目的增加 | 30,444,772.6 | - | 1,289,865.85 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,220,535.93 | - |
| 现金的期末余额 | 14,624,699.49 | - | 21,702,260.01 | - |
| 减:现金的期初余额 | 21,702,260.01 | - | 11,817,849.42 | - |
| 现金及现金等价物的净增加额 | -7,077,560.52 | - | 9,884,410.59 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-24 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |