| 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 | 100,402,189.95 | 49,796,354.21 | 251,577,347.31 | 169,668,040.97 |
| 收到的税费返还 | - | - | 3,055,899.41 | 3,015,422.46 |
| 收到其他与经营活动有关的现金 | 6,086,178.31 | 2,849,272.38 | 20,989,364.06 | 17,920,790.52 |
| 经营活动现金流入小计 | 106,488,368.26 | 52,645,626.59 | 275,622,610.78 | 190,604,253.95 |
| 购买商品、接受劳务支付的现金 | 55,008,446.01 | 32,080,610.9 | 112,656,110.98 | 75,770,407.27 |
| 支付给职工以及为职工支付的现金 | 48,339,791.72 | 25,591,755.49 | 97,454,611.48 | 75,452,459.26 |
| 支付的各项税费 | 5,239,814.1 | 2,600,671.08 | 8,128,104.54 | 5,001,396.62 |
| 支付其他与经营活动有关的现金 | 17,229,449.86 | 6,571,283.46 | 37,862,939.14 | 26,667,460.62 |
| 经营活动现金流出小计 | 125,817,501.69 | 66,844,320.93 | 256,101,766.14 | 182,891,723.77 |
| 经营活动产生的现金流量净额 | -19,329,133.43 | -14,198,694.34 | 19,520,844.64 | 7,712,530.18 |
| 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 | - | - | 5,408,364 | 5,408,364 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 5,408,364 | 5,408,364 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 267,322.67 | 217,080.67 | 2,478,366.25 | 113,504.43 |
| 投资活动现金流出小计 | 267,322.67 | 217,080.67 | 2,478,366.25 | 113,504.43 |
| 投资活动产生的现金流量净额 | -267,322.67 | -217,080.67 | 2,929,997.75 | 5,294,859.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | - | 67,990,000 | 71,980,000 |
| 收到其他与筹资活动有关的现金 | 29,163,577.1 | 11,726,657.1 | 6,303,577.23 | - |
| 筹资活动现金流入小计 | 79,163,577.1 | 11,726,657.1 | 74,293,577.23 | 71,980,000 |
| 偿还债务支付的现金 | 58,200,000 | 3,200,000 | 80,465,000 | 81,455,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,486,767.24 | 723,211.11 | 3,371,742.98 | 2,603,399.65 |
| 支付其他与筹资活动有关的现金 | 12,883,611.9 | 3,423,732.42 | 12,167,528.1 | 4,143,249.58 |
| 筹资活动现金流出小计 | 72,570,379.14 | 7,346,943.53 | 96,004,271.08 | 88,201,649.23 |
| 筹资活动产生的现金流量净额 | 6,593,197.96 | 4,379,713.57 | -21,710,693.85 | -16,221,649.23 |
| 四、汇率变动对现金及现金等价物的影响 | -47,497.82 | -25,086.99 | -23,378.57 | -17,686.71 |
| 五、现金及现金等价物净增加额 | -13,050,755.96 | -10,061,148.43 | 716,769.97 | -3,231,946.19 |
| 加:期初现金及现金等价物余额 | 17,579,267.36 | 17,579,267.36 | 16,862,497.39 | 16,862,497.39 |
| 期末现金及现金等价物余额 | 4,528,511.4 | 7,518,118.93 | 17,579,267.36 | 13,630,551.2 |
| 补充资料: | | | | |
| 净利润 | -28,486,474.62 | - | -275,240,903.6 | - |
| 资产减值准备 | 17,738,243.63 | - | 42,927,408.08 | - |
| 固定资产和投资性房地产折旧 | 3,535,792.04 | - | 7,737,348.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,535,792.04 | - | 7,737,348.23 | - |
| 无形资产摊销 | 1,984,655.88 | - | 3,974,979.66 | - |
| 长期待摊费用摊销 | 277,241.94 | - | 585,005.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -3,929,413.97 | - |
| 固定资产报废损失 | - | - | 30,584.25 | - |
| 财务费用 | 1,564,099.62 | - | 3,597,914.78 | - |
| 投资损失 | -2,728,293.62 | - | -6,544,341.55 | - |
| 递延所得税 | -1,489,699.51 | - | 31,360,699.22 | - |
| 其中:递延所得税资产减少 | -1,128,106.91 | - | 30,167,337.22 | - |
| 递延所得税负债增加 | -361,592.6 | - | 1,193,362 | - |
| 存货的减少 | -31,354,832 | - | -43,827,466.5 | - |
| 经营性应收项目的减少 | -5,742,422.43 | - | 76,864,066.03 | - |
| 经营性应付项目的增加 | 22,961,938.25 | - | 43,649,779.46 | - |
| 现金的期末余额 | 4,528,511.4 | - | 17,579,267.36 | - |
| 减:现金的期初余额 | 17,579,267.36 | - | 16,862,497.39 | - |
| 现金及现金等价物的净增加额 | -13,050,755.96 | - | 716,769.97 | - |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-03 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |