| 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 | 222,501,488.23 | 93,880,677.68 | 264,272,608.03 | 167,344,640.61 |
| 收到的税费返还 | 3,833,975.41 | 2,888,249.87 | 3,311,699.13 | 3,260,749.58 |
| 收到其他与经营活动有关的现金 | 3,057,863.84 | 1,916,480.72 | 4,336,732.08 | 1,720,187.83 |
| 经营活动现金流入小计 | 229,393,327.48 | 98,685,408.27 | 271,921,039.24 | 172,325,578.02 |
| 购买商品、接受劳务支付的现金 | 152,920,870.48 | 67,999,342.71 | 258,687,665.06 | 143,159,427.15 |
| 支付给职工以及为职工支付的现金 | 34,072,447.37 | 18,924,812.29 | 50,192,938.12 | 33,844,251.77 |
| 支付的各项税费 | 6,255,104.37 | 2,219,299.2 | 3,437,405.41 | 4,842,211.82 |
| 支付其他与经营活动有关的现金 | 22,901,004.03 | 8,247,885.81 | 32,419,357.19 | 16,991,495.4 |
| 经营活动现金流出的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 216,149,426.24 | 97,391,340.01 | 344,737,365.78 | 198,837,386.14 |
| 经营活动产生的现金流量净额平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 13,243,901.23 | 1,294,068.26 | -72,816,326.54 | -26,511,808.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,600,000 | 3,500,000 | 109,599,400 | 85,099,400 |
| 取得投资收益收到的现金 | 43,073.3 | 0 | 727,757.79 | 432,513.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,200 | - | 3,862.04 | 3,570 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 8,000,000 | 8,000,000 |
| 投资活动现金流入小计 | 9,653,273.3 | 3,500,000 | 118,331,019.83 | 93,535,483.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,806,594 | 1,639,005 | 15,195,712.83 | 9,034,050.3 |
| 投资支付的现金 | 9,500,000 | 7,600,000 | 52,600,000 | 65,300,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 18,299,577.01 | 18,299,577.01 |
| 投资活动现金流出小计 | 12,306,594 | 9,239,005 | 86,095,289.84 | 92,633,627.31 |
| 投资活动产生的现金流量净额 | -2,653,320.7 | -5,739,005 | 32,235,729.99 | 901,855.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 100,000 | 100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 100,000 | - |
| 取得借款收到的现金 | - | - | 95,683,650.15 | 38,634,090.03 |
| 收到其他与筹资活动有关的现金 | 17,386,462.76 | 0 | 18,201,000 | 8,550.36 |
| 筹资活动现金流入小计 | 17,386,462.76 | 0 | 113,984,650.15 | 38,742,640.39 |
| 偿还债务支付的现金 | 37,900,000 | 1,500,000 | 43,000,000 | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 642,144.89 | 335,069.89 | 1,299,885.04 | 243,212.95 |
| 支付其他与筹资活动有关的现金 | - | 0 | 19,209,468.57 | 8,550.36 |
| 筹资活动现金流出小计 | 38,542,144.89 | 1,835,069.89 | 63,509,353.61 | 3,251,763.31 |
| 筹资活动产生的现金流量净额 | -21,155,682.13 | -1,835,069.89 | 50,475,296.54 | 35,490,877.08 |
| 四、汇率变动对现金及现金等价物的影响 | -101,469.89 | 191,789.84 | -380,435.27 | 196,159.36 |
| 五、现金及现金等价物净增加额 | -10,666,571.49 | -6,088,216.79 | 9,514,264.72 | 10,077,084.26 |
| 加:期初现金及现金等价物余额 | 30,167,576.02 | 30,167,576.02 | 20,653,311.3 | 20,653,311.3 |
| 期末现金及现金等价物余额 | 19,501,004.53 | 24,079,359.23 | 30,167,576.02 | 30,730,395.56 |
| 补充资料: | | | | |
| 净利润 | -13,464,231.21 | - | -45,162,397.08 | - |
| 资产减值准备 | 1,717,254.69 | - | 8,309,587.74 | - |
| 固定资产和投资性房地产折旧 | 6,298,083.46 | - | 11,795,165.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,298,083.46 | - | 11,795,165.21 | - |
| 无形资产摊销 | 2,211,382.33 | - | 3,114,539.21 | - |
| 长期待摊费用摊销 | 419,029.49 | - | 519,044.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 9,245.78 | - |
| 固定资产报废损失 | 3,257.8 | - | 112,422.2 | - |
| 公允价值变动损失 | 2,331,532.87 | - | - | - |
| 财务费用 | 2,331,532.87 | - | 1,692,969.62 | - |
| 投资损失 | -227,340.65 | - | -808,950.33 | - |
| 递延所得税 | -292,269.98 | - | -1,721,742.84 | - |
| 其中:递延所得税资产减少 | -140,090.88 | - | -2,528,227.08 | - |
| 递延所得税负债增加 | -152,179.1 | - | 806,484.24 | - |
| 存货的减少 | 85,242,951.84 | - | -66,919,935.59 | - |
| 经营性应收项目的减少 | -80,838,754.05 | - | -112,097,620.59 | - |
| 经营性应付项目的增加 | -21,902,227.91 | - | 126,537,304.4 | - |
| 其他 | 6,904,919.55 | - | -3,913,187.99 | - |
| 现金的期末余额 | 19,501,004.53 | - | 30,167,576.02 | - |
| 减:现金的期初余额 | 30,167,576.02 | - | 20,653,311.3 | - |
| 现金及现金等价物的净增加额 | -10,666,571.49 | - | 9,514,264.72 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-25 |
| 审计意见(境内) | | | 无法表示意见 | |