| 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 | 194,107,256.86 | 108,581,979.62 | 305,619,653.24 | 210,142,327.23 |
| 收到的税费返还 | 4,117,174.86 | 10,291.52 | 12,317,119.11 | 8,605,419.83 |
| 收到其他与经营活动有关的现金 | 868,731.59 | 250,579.65 | 19,679,746.85 | 3,387,807.41 |
| 经营活动现金流入小计 | 199,093,163.31 | 108,842,850.79 | 337,616,519.2 | 222,135,554.47 |
| 购买商品、接受劳务支付的现金 | 104,931,153.08 | 59,384,299.23 | 350,897,118.35 | 210,950,163.71 |
| 支付给职工以及为职工支付的现金 | 10,726,464.84 | 5,473,662.62 | 20,437,985.03 | 15,080,330.08 |
| 支付的各项税费 | 1,936,723.17 | 829,407.82 | 3,712,639.43 | 2,840,438.6 |
| 支付其他与经营活动有关的现金 | 16,887,808.36 | 7,573,111.44 | 19,200,490.47 | 34,391,475.15 |
| 经营活动现金流出小计 | 134,482,149.45 | 73,260,481.11 | 394,248,233.28 | 263,262,407.54 |
| 经营活动产生的现金流量净额 | 64,611,013.86 | 35,582,369.68 | -56,631,714.08 | -41,126,853.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,000,000 | - | 7,560,000 | 7,360,000 |
| 取得投资收益收到的现金 | - | 8,815,210.69 | 15,339.56 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 4,040 | 4,040 |
| 收到的其他与投资活动有关的现金 | 15,943,917.82 | - | 13,487,081.01 | 21,575,892.34 |
| 投资活动现金流入小计 | 30,943,917.82 | 8,815,210.69 | 21,066,460.57 | 28,939,932.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,716,188 | 341,160 | 7,166,061.95 | 2,576,025.45 |
| 投资支付的现金 | 15,750,000 | - | 7,560,000 | 7,560,000 |
| 支付其他与投资活动有关的现金 | 19,000,000 | - | 342,334.35 | - |
| 投资活动现金流出小计 | 36,466,188 | 341,160 | 15,068,396.3 | 10,136,025.45 |
| 投资活动产生的现金流量净额 | -5,522,270.18 | 8,474,050.69 | 5,998,064.27 | 18,803,906.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 485,000 | 485,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 485,000 | - |
| 取得借款收到的现金 | 25,000,000 | - | 44,000,000 | 44,000,000 |
| 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 | 25,000,000 | - | 44,485,000 | 44,485,000 |
| 偿还债务支付的现金 | 30,000,000 | - | 28,940,000 | 5,030,000 |
| 分配股利、利润或偿付利息支付的现金 | 366,277.79 | 240,000.01 | 1,104,762.49 | 592,923.74 |
| 支付其他与筹资活动有关的现金 | - | - | 995,554.35 | - |
| 筹资活动现金流出小计 | 30,366,277.79 | 240,000.01 | 31,040,316.84 | 5,622,923.74 |
| 筹资活动产生的现金流量净额 | -5,366,277.79 | -240,000.01 | 13,444,683.16 | 38,862,076.26 |
| 四、汇率变动对现金及现金等价物的影响 | -1,370,106.43 | -613,344.86 | -1,456,210.1 | -978,048.4 |
| 五、现金及现金等价物净增加额 | 52,352,359.46 | 43,203,075.5 | -38,645,176.75 | 15,561,081.68 |
| 加:期初现金及现金等价物余额 | 29,295,754.96 | 29,295,754.96 | 67,940,931.71 | 67,940,931.71 |
| 期末现金及现金等价物余额 | 81,648,114.42 | 72,498,830.46 | 29,295,754.96 | 83,502,013.39 |
| 补充资料: | | | | |
| 净利润 | -13,477,506.54 | - | -15,093,348.87 | - |
| 资产减值准备 | -753,552.76 | - | 2,503,321.77 | - |
| 固定资产和投资性房地产折旧 | 4,703,606.49 | - | 10,253,559.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,703,606.49 | - | 10,253,559.87 | - |
| 无形资产摊销 | 117,909.2 | - | 229,889.76 | - |
| 长期待摊费用摊销 | 723,034.3 | - | 818,096.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 288.12 | - |
| 固定资产报废损失 | - | - | 23,960 | - |
| 财务费用 | 2,531,174.79 | - | 933,025.55 | - |
| 投资损失 | -8,929.45 | - | -1,719,813.34 | - |
| 递延所得税 | - | - | 0 | - |
| 存货的减少 | 61,844,878.95 | - | -69,415,574.57 | - |
| 经营性应收项目的减少 | 10,251,893.19 | - | -124,571.11 | - |
| 经营性应付项目的增加 | -1,973,442.6 | - | 14,959,452.12 | - |
| 现金的期末余额 | 81,648,114.42 | - | 29,295,754.96 | - |
| 减:现金的期初余额 | 29,295,754.96 | - | 67,940,931.71 | - |
| 现金及现金等价物的净增加额 | 52,352,359.46 | - | -38,645,176.75 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-04 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |