| 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 | 87,174,738.28 | 33,648,231.74 | 192,668,493.68 | 173,969,301.69 |
| 收到的税费返还 | 11,677,622.23 | 11,357,309.75 | 3,756,986.75 | 3,037,256.19 |
| 收到其他与经营活动有关的现金 | 1,562,517.98 | 10,236.04 | 8,213,689.08 | 7,491,495.94 |
| 经营活动现金流入小计 | 100,414,878.49 | 45,015,777.53 | 204,639,169.51 | 184,498,053.82 |
| 购买商品、接受劳务支付的现金 | 69,176,972.08 | 28,716,038.44 | 62,742,781.75 | 83,393,413.89 |
| 支付给职工以及为职工支付的现金 | 23,760,944.87 | 12,946,391.54 | 68,229,122.76 | 53,678,830.51 |
| 支付的各项税费 | 1,874,383.41 | 941,198.68 | 2,904,148.74 | 2,332,280.04 |
| 支付其他与经营活动有关的现金 | 12,756,424.58 | 6,668,662.98 | 36,475,485.17 | 27,627,664.62 |
| 经营活动现金流出小计 | 107,568,724.94 | 49,272,291.64 | 170,351,538.42 | 167,032,189.06 |
| 经营活动产生的现金流量净额 | -7,153,846.45 | -4,256,514.11 | 34,287,631.09 | 17,465,864.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,931,132.12 | 1,321,858.87 | 993,610.75 | - |
| 取得投资收益收到的现金 | 900,226.35 | 581,531.65 | 546,389.25 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,804,753.74 | 5,061,487.08 | 12,411,781.34 | 15,060 |
| 投资活动现金流入小计 | 15,636,112.21 | 6,964,877.6 | 13,951,781.34 | 15,060 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,822,492.15 | 4,332,490.69 | 4,735,101.31 | 2,399,067.98 |
| 投资支付的现金 | - | - | 2 | 1 |
| 投资活动现金流出小计 | 5,822,492.15 | 4,332,490.69 | 4,735,103.31 | 2,399,068.98 |
| 投资活动产生的现金流量净额 | 9,813,620.06 | 2,632,386.91 | 9,216,678.03 | -2,384,008.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | - | 12,708,448.19 | 12,708,448.19 |
| 收到其他与筹资活动有关的现金 | - | - | 29,910,582.89 | 15,342,262.38 |
| 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 | 10,000,000 | - | 42,619,031.08 | 28,050,710.57 |
| 偿还债务支付的现金 | 300,000 | 150,000 | 13,420,000 | 450,000 |
| 分配股利、利润或偿付利息支付的现金 | 152,093.56 | 71,281.88 | 322,192.92 | 234,455.16 |
| 支付其他与筹资活动有关的现金 | 29,270,123.9 | 15,832,051.63 | 54,389,077.58 | 39,227,217.36 |
| 筹资活动现金流出小计 | 29,722,217.46 | 16,053,333.51 | 68,131,270.5 | 39,911,672.52 |
| 筹资活动产生的现金流量净额 | -19,722,217.46 | -16,053,333.51 | -25,512,239.42 | -11,860,961.95 |
| 四、汇率变动对现金及现金等价物的影响 | -13,369.1 | -5,733.34 | -467,175.7 | -9,278.01 |
| 五、现金及现金等价物净增加额 | -17,075,812.95 | -17,683,194.05 | 17,524,894 | 3,211,615.82 |
| 加:期初现金及现金等价物余额 | 31,641,594.7 | 31,641,594.7 | 14,116,700.7 | 14,116,700.7 |
| 期末现金及现金等价物余额 | 14,565,781.75 | 13,958,400.65 | 31,641,594.7 | 17,328,316.52 |
| 补充资料: | | | | |
| 净利润 | -29,717,332.66 | - | -55,222,963.29 | - |
| 资产减值准备 | 1,632,754.13 | - | 9,874,280.22 | - |
| 固定资产和投资性房地产折旧 | 19,727,406.79 | - | 41,196,926.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,727,406.79 | - | 41,196,926.34 | - |
| 无形资产摊销 | 2,122,711.33 | - | 4,195,788.75 | - |
| 长期待摊费用摊销 | 290,212 | - | 2,005,335.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,166,163.1 | - | -2,189,349.18 | - |
| 固定资产报废损失 | 2,811.73 | - | 11,677.51 | - |
| 公允价值变动损失 | - | - | -2,392,100 | - |
| 财务费用 | 5,076,150.39 | - | 12,066,932.27 | - |
| 投资损失 | -446,153.06 | - | -1,312,464.09 | - |
| 递延所得税 | -374,277.39 | - | 1,167,207.69 | - |
| 其中:递延所得税资产减少 | -374,277.39 | - | 1,167,207.69 | - |
| 存货的减少 | -14,872,942.4 | - | 368,476.28 | - |
| 经营性应收项目的减少 | -933,447 | - | 35,842,519.91 | - |
| 经营性应付项目的增加 | 5,508,401.75 | - | -28,034,937.21 | - |
| 其他 | - | - | 561,536.14 | - |
| 现金的期末余额 | 14,565,781.75 | - | 31,641,594.7 | - |
| 减:现金的期初余额 | 31,641,594.7 | - | 14,116,700.7 | - |
| 现金及现金等价物的净增加额 | -17,075,812.95 | - | 17,524,894 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |