| 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 | 159,947,858.29 | 76,383,320.24 | 339,923,574.23 | 244,320,356.61 |
| 收到的税费返还 | 83,737.32 | 83,737.32 | 437,445 | 265,359.84 |
| 收到其他与经营活动有关的现金 | 1,678,532.55 | 1,281,424.95 | 24,180,534.41 | 22,458,429.61 |
| 经营活动现金流入小计 | 161,710,128.16 | 77,748,482.51 | 364,541,553.64 | 267,044,146.06 |
| 购买商品、接受劳务支付的现金 | 128,174,949.15 | 56,475,616.95 | 237,409,825.32 | 172,553,306.33 |
| 支付给职工以及为职工支付的现金 | 42,113,097.72 | 19,162,671.43 | 74,038,124.93 | 56,658,704.34 |
| 支付的各项税费 | 4,692,033.59 | 2,568,875.57 | 12,697,408.01 | 7,409,349.05 |
| 支付其他与经营活动有关的现金 | 31,018,927.79 | 9,387,658.15 | 52,103,548.63 | 33,237,342.96 |
| 经营活动现金流出小计 | 205,999,008.25 | 87,594,822.1 | 376,248,906.89 | 269,858,702.68 |
| 经营活动产生的现金流量净额 | -44,288,880.09 | -9,846,339.59 | -11,707,353.25 | -2,814,556.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 965,305.4 | 965,305.4 |
| 取得投资收益收到的现金 | - | - | - | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,000 | 4,000 | 354,678 | 41,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 982,928.92 | 982,928.92 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 4,000 | 4,000 | 2,302,912.32 | 1,989,234.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,832,413.37 | 3,707,546.36 | 9,744,695.49 | 7,476,734.25 |
| 投资支付的现金 | - | - | - | 0 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 6,832,413.37 | 3,707,546.36 | 9,744,695.49 | 7,476,734.25 |
| 投资活动产生的现金流量净额 | -6,828,413.37 | -3,703,546.36 | -7,441,783.17 | -5,487,499.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 178,269,840 | - | - | - |
| 取得借款收到的现金 | 128,500,000 | 30,000,000 | 100,500,000 | 79,500,000 |
| 收到其他与筹资活动有关的现金 | 17,000,000 | 2,000,000 | - | 0 |
| 筹资活动现金流入小计 | 323,769,840 | 32,000,000 | 100,500,000 | 79,500,000 |
| 偿还债务支付的现金 | 83,850,000 | 30,000,000 | 80,300,000 | 79,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,676,500.4 | 1,179,665.04 | 3,997,311.28 | 3,002,873.54 |
| 支付其他与筹资活动有关的现金 | 17,000,000 | 5,100,000 | 4,806,156.14 | 920,272.58 |
| 筹资活动现金流出小计 | 103,526,500.4 | 36,279,665.04 | 89,103,467.42 | 83,823,146.12 |
| 筹资活动产生的现金流量净额 | 220,243,339.6 | -4,279,665.04 | 11,396,532.58 | -4,323,146.12 |
| 四、汇率变动对现金及现金等价物的影响 | -16,734.32 | -8,374.63 | 26,450.44 | -126,390.92 |
| 五、现金及现金等价物净增加额 | 169,109,311.82 | -17,837,925.62 | -7,726,153.4 | -12,751,593.59 |
| 加:期初现金及现金等价物余额 | 24,681,928.97 | 24,681,928.97 | 32,408,082.37 | 32,408,082.37 |
| 期末现金及现金等价物余额平衡项目 | 0 | 734,052.57 | 0 | 0 |
| 期末现金及现金等价物余额 | 193,791,240.79 | 7,578,055.92 | 24,681,928.97 | 19,656,488.78 |
| 补充资料: | | | | |
| 净利润 | -29,009,222.9 | - | -43,222,695.53 | - |
| 资产减值准备 | - | - | 1,997,918.59 | - |
| 固定资产和投资性房地产折旧 | 15,531,052.98 | - | 30,142,222.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,531,052.98 | - | 30,142,222.1 | - |
| 无形资产摊销 | 740,208.48 | - | 2,017,770.24 | - |
| 长期待摊费用摊销 | 1,135,989.2 | - | 1,828,040.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0.8 | - | 156,189.22 | - |
| 固定资产报废损失 | 82,900.32 | - | 243,054.34 | - |
| 公允价值变动损失 | - | - | -359,878.5 | - |
| 财务费用 | 4,814,360.54 | - | 8,766,379.05 | - |
| 投资损失 | - | - | -1,485,368.75 | - |
| 递延所得税 | 21,021.32 | - | -2,239,259.8 | - |
| 其中:递延所得税资产减少 | 21,021.32 | - | -2,239,259.8 | - |
| 存货的减少 | -17,313,488.59 | - | -8,446,261.93 | - |
| 经营性应收项目的减少 | -24,861,304.4 | - | -13,500,972.89 | - |
| 经营性应付项目的增加 | 9,177,059.43 | - | 195,139.51 | - |
| 其他 | -87,000.01 | - | -527,338.72 | - |
| 现金的期末余额 | 193,791,240.79 | - | 24,681,928.97 | - |
| 减:现金的期初余额 | 24,681,928.97 | - | 32,408,082.37 | - |
| 现金及现金等价物的净增加额 | 169,109,311.82 | - | -7,726,153.4 | - |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |