| 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 | 90,429,714.15 | 29,738,907.62 | 235,838,709.64 | 190,994,973.78 |
| 收到的税费返还 | 8,039,475.41 | 6,870,449.96 | 18,273,624.65 | 12,629,712.79 |
| 收到其他与经营活动有关的现金 | 2,902,249.09 | 190,767.05 | 29,553,700.17 | 28,844,593.78 |
| 经营活动现金流入小计 | 101,371,438.65 | 36,800,124.63 | 283,666,034.46 | 232,469,280.35 |
| 购买商品、接受劳务支付的现金 | 64,074,512.65 | 36,682,497.77 | 154,543,770.14 | 98,410,900.7 |
| 支付给职工以及为职工支付的现金 | 27,781,578.75 | 14,189,151.28 | 73,315,006.11 | 58,113,515.5 |
| 支付的各项税费 | 4,281,302.25 | 3,627,407.36 | 23,554,321.43 | 29,842,357.81 |
| 支付其他与经营活动有关的现金 | 8,605,533 | 22,156,266.7 | 41,905,972.22 | 35,939,510.66 |
| 经营活动现金流出小计 | 104,742,926.65 | 76,655,323.11 | 293,319,069.9 | 222,306,284.67 |
| 经营活动产生的现金流量净额 | -3,371,488 | -39,855,198.48 | -9,653,035.44 | 10,162,995.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,001,463.89 | 1,001,463.89 | 25,392,227.39 | 25,364,991.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,000,000 | - | 824,581.28 | 399,787.61 |
| 处置子公司及其他营业单位收到的现金净额 | 15,000,000 | - | 37,351,427.51 | 32,275,695.73 |
| 投资活动现金流入小计 | 24,001,463.89 | 1,001,463.89 | 63,568,236.18 | 58,040,475.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,468,437.26 | 6,015,637.57 | 21,440,293.7 | 24,050,477.31 |
| 投资支付的现金 | 17,600,000 | - | 30,284,294.78 | 29,284,294.78 |
| 支付其他与投资活动有关的现金 | 15,077,550.52 | 5,077,550.52 | 5,892,979.12 | - |
| 投资活动现金流出小计 | 40,145,987.78 | 11,093,188.09 | 57,617,567.6 | 53,334,772.09 |
| 投资活动产生的现金流量净额 | -16,144,523.89 | -10,091,724.2 | 5,950,668.58 | 4,705,703.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 33,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 33,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 240,484.21 | - | - | - |
| 支付其他与筹资活动有关的现金 | 1,991,523.26 | 1,008,394.67 | 2,283,563.36 | 1,288,659.79 |
| 筹资活动现金流出小计 | 2,232,007.47 | 1,008,394.67 | 2,283,563.36 | 1,288,659.79 |
| 筹资活动产生的现金流量净额 | 30,767,992.53 | -1,008,394.67 | -2,283,563.36 | -1,288,659.79 |
| 四、汇率变动对现金及现金等价物的影响 | -1,049,257.55 | -631,823.55 | 117,583.09 | 188,867.16 |
| 五、现金及现金等价物净增加额 | 10,202,723.09 | -51,587,140.9 | -5,868,347.13 | 13,768,906.22 |
| 加:期初现金及现金等价物余额 | 84,223,069.54 | 84,223,069.54 | 90,091,416.67 | 90,091,416.67 |
| 期末现金及现金等价物余额 | 94,425,792.63 | 32,635,928.64 | 84,223,069.54 | 103,860,322.89 |
| 补充资料: | | | | |
| 净利润 | -22,798,457.91 | - | 69,887,548.63 | - |
| 资产减值准备 | - | - | 20,814,534.06 | - |
| 固定资产和投资性房地产折旧 | 5,166,292.24 | - | 13,197,609.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,166,292.24 | - | 13,197,609.67 | - |
| 无形资产摊销 | 727,629.45 | - | 1,376,960.35 | - |
| 长期待摊费用摊销 | - | - | 21,986.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -17,093,065.9 | - |
| 固定资产报废损失 | 911.11 | - | 182,527.56 | - |
| 财务费用 | 1,282,933.15 | - | 93,796.96 | - |
| 投资损失 | 119,857.65 | - | -40,437,697.9 | - |
| 递延所得税 | 0 | - | -16,071.32 | - |
| 其中:递延所得税资产减少 | 506,329.54 | - | -2,102,417.43 | - |
| 递延所得税负债增加 | -506,329.54 | - | 2,086,346.11 | - |
| 存货的减少 | 12,969,685.36 | - | 4,560,400.16 | - |
| 经营性应收项目的减少 | -24,019,324.88 | - | -6,699,146.59 | - |
| 经营性应付项目的增加 | 11,995,392.34 | - | -8,616,874.85 | - |
| 其他 | - | - | 6,245,111 | - |
| 现金的期末余额 | 94,425,792.63 | - | 84,223,069.54 | - |
| 减:现金的期初余额 | 84,223,069.54 | - | 90,091,416.67 | - |
| 现金及现金等价物的净增加额 | 10,202,723.09 | - | -5,868,347.13 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-27 |
| 审计意见(境内) | | | 保留意见 | |