| 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 | 99,120,162.09 | 34,923,517.41 | 303,217,565.32 | 167,558,938.8 |
| 收到的税费返还 | 581,655.87 | 580,655.87 | 3,412,004.85 | 3,412,116.33 |
| 收到其他与经营活动有关的现金 | 1,451,021.63 | 905,846.32 | 50,849,028.81 | 42,623,792.74 |
| 经营活动现金流入小计 | 101,152,839.59 | 36,410,019.6 | 357,478,598.98 | 213,594,847.87 |
| 购买商品、接受劳务支付的现金 | 87,500,434.04 | 48,291,433.48 | 244,655,862.34 | 166,980,897.63 |
| 支付给职工以及为职工支付的现金 | 23,493,815.82 | 11,614,222.27 | 52,996,352.61 | 23,439,945.58 |
| 支付的各项税费 | 6,660,007.61 | 5,177,051.41 | 5,720,241.58 | 4,062,619.74 |
| 支付其他与经营活动有关的现金 | 11,996,106.93 | 6,008,012.25 | 32,744,047.28 | 47,721,389.55 |
| 经营活动现金流出小计 | 129,650,364.4 | 71,090,719.41 | 336,116,503.81 | 242,204,852.5 |
| 经营活动产生的现金流量净额 | -28,497,524.81 | -34,680,699.81 | 21,362,095.17 | -28,610,004.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 12,740,000 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 12,740,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,220,834.34 | 2,297,990.35 | 19,900,405.23 | 17,875,149.5 |
| 投资支付的现金 | 33,000,000 | 33,000,000 | 1,218,168 | 28,958,168 |
| 取得子公司及其他营业单位支付的现金 | - | - | 2 | 2 |
| 支付其他与投资活动有关的现金 | - | 493.61 | - | - |
| 投资活动现金流出小计 | 40,220,834.34 | 35,298,483.96 | 21,118,575.23 | 46,833,319.5 |
| 投资活动产生的现金流量净额 | -40,220,834.34 | -35,298,483.96 | -21,118,575.23 | -34,093,319.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 7,750,000 | 1,650,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 7,750,000 | - |
| 取得借款收到的现金 | 17,200,000 | 10,000,000 | 40,065,027.42 | 27,065,027.42 |
| 收到其他与筹资活动有关的现金 | 12,700,000 | - | 5,800,000 | 2,500,000 |
| 筹资活动现金流入小计 | 29,900,000 | 10,000,000 | 53,615,027.42 | 31,215,027.42 |
| 偿还债务支付的现金 | 10,720,000 | 350,000 | 13,720,000 | 370,000 |
| 分配股利、利润或偿付利息支付的现金 | 750,308.72 | 367,337.01 | 981,257.49 | 579,276.3 |
| 支付其他与筹资活动有关的现金 | 16,321,691.42 | 1,209,726 | 10,489,776.22 | 3,087,473.26 |
| 筹资活动现金流出小计 | 27,792,000.14 | 1,927,063.01 | 25,191,033.71 | 4,036,749.56 |
| 筹资活动产生的现金流量净额 | 2,107,999.86 | 8,072,936.99 | 28,423,993.71 | 27,178,277.86 |
| 四、汇率变动对现金及现金等价物的影响 | -936,383.36 | -94,896.94 | -216,843.04 | 215,715.86 |
| 五、现金及现金等价物净增加额 | -67,546,742.65 | -62,001,143.72 | 28,450,670.61 | -35,309,330.41 |
| 加:期初现金及现金等价物余额 | 70,399,765.57 | 70,399,765.57 | 41,949,094.96 | 41,949,094.96 |
| 期末现金及现金等价物余额 | 2,853,022.92 | 8,398,621.85 | 70,399,765.57 | 6,639,764.55 |
| 补充资料: | | | | |
| 净利润 | -23,794,341.56 | - | 17,356,885.55 | - |
| 资产减值准备 | -430,674.11 | - | -12,672,495.21 | - |
| 固定资产和投资性房地产折旧 | 2,185,598.39 | - | 2,393,132.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,185,598.39 | - | 2,393,132.76 | - |
| 无形资产摊销 | 24,681.6 | - | 49,363.2 | - |
| 长期待摊费用摊销 | 3,264,055.33 | - | 2,798,138.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -383,629.23 | - | - | - |
| 财务费用 | 134,039.06 | - | 981,257.49 | - |
| 投资损失 | 47,960.52 | - | 603,073.04 | - |
| 递延所得税 | -500,562.49 | - | 474,338.95 | - |
| 其中:递延所得税资产减少 | -493,999.53 | - | 459,382.19 | - |
| 递延所得税负债增加 | -6,562.96 | - | 14,956.76 | - |
| 存货的减少 | -28,487,403.58 | - | 2,819,309.68 | - |
| 经营性应收项目的减少 | -127,719,986.72 | - | -6,237,578.16 | - |
| 经营性应付项目的增加 | 143,324,332.92 | - | 8,381,635.32 | - |
| 现金的期末余额 | 2,853,022.92 | - | 70,399,765.57 | - |
| 减:现金的期初余额 | 70,399,765.57 | - | 41,949,094.96 | - |
| 现金及现金等价物的净增加额 | -67,546,742.65 | - | 28,450,670.61 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |