| 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 | 112,838,208.25 | 53,465,695.99 | 227,503,287.22 | 171,085,825.28 |
| 收到的税费返还 | 6,446,478.26 | 3,269,115.71 | 14,994,817.3 | 10,561,114.41 |
| 收到其他与经营活动有关的现金 | 780,847.64 | 2,027,150.86 | 6,800,816.21 | 4,917,657.37 |
| 经营活动现金流入小计 | 120,065,534.15 | 58,761,962.56 | 249,298,920.73 | 186,564,597.06 |
| 购买商品、接受劳务支付的现金 | 82,356,596.67 | 39,984,608.34 | 179,527,258.38 | 138,113,803.19 |
| 支付给职工以及为职工支付的现金 | 27,166,660.26 | 16,449,981.44 | 50,866,865.43 | 39,710,473.22 |
| 支付的各项税费 | 2,960,136.73 | 959,661.58 | 7,205,452.79 | 5,688,391.28 |
| 支付其他与经营活动有关的现金 | 15,053,482.14 | 10,794,597.03 | 28,992,561.49 | 23,559,716.94 |
| 经营活动现金流出小计 | 127,536,875.8 | 68,188,848.39 | 266,592,138.09 | 207,072,384.63 |
| 经营活动产生的现金流量净额 | -7,471,341.65 | -9,426,885.83 | -17,293,217.36 | -20,507,787.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,312,899.25 | 3,412,899.25 | 11,950,000 | 9,150,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 36,761 | 36,761 |
| 投资活动现金流入小计 | 6,312,899.25 | 3,412,899.25 | 11,986,761 | 9,186,761 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 438,790.91 | 36,729 | 791,739.62 | 645,731.36 |
| 投资支付的现金 | 3,912,899.25 | 612,899.25 | 15,350,000 | 9,950,000 |
| 投资活动现金流出小计 | 4,351,690.16 | 649,628.25 | 16,141,739.62 | 10,595,731.36 |
| 投资活动产生的现金流量净额 | 1,961,209.09 | 2,763,271 | -4,154,978.62 | -1,408,970.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 2,000,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 2,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 86,755.55 | 72,444.44 | 540,000 | 1,035,491.23 |
| 其中:子公司支付给少数股东的股利、利润 | 60,000 | 60,000 | 540,000 | - |
| 支付其他与筹资活动有关的现金 | 394,394.18 | 396,891.67 | 1,966,595.76 | 503,598.45 |
| 筹资活动现金流出小计 | 481,149.73 | 469,336.11 | 2,506,595.76 | 1,539,089.68 |
| 筹资活动产生的现金流量净额 | -481,149.73 | -469,336.11 | -506,595.76 | -1,539,089.68 |
| 四、汇率变动对现金及现金等价物的影响 | -1,175,965.51 | -609,559.66 | 999,108.72 | 1,281,102.29 |
| 五、现金及现金等价物净增加额 | -7,167,247.8 | -7,742,510.6 | -20,955,683.02 | -22,174,745.32 |
| 加:期初现金及现金等价物余额 | 33,561,313.04 | 33,561,338.9 | 54,516,996.06 | 54,516,996.06 |
| 期末现金及现金等价物余额 | 26,394,065.24 | 25,818,828.3 | 33,561,313.04 | 32,342,250.74 |
| 补充资料: | | | | |
| 净利润 | -4,572,238.9 | - | 2,880,752.2 | - |
| 资产减值准备 | 1,446,687.64 | - | 2,734,278.76 | - |
| 固定资产和投资性房地产折旧 | 1,993,406.85 | - | 4,725,833.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,993,406.85 | - | 4,725,833.71 | - |
| 无形资产摊销 | 416,868.69 | - | 1,231,138.13 | - |
| 长期待摊费用摊销 | 220,200.81 | - | 486,841.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -281,045.85 | - |
| 公允价值变动损失 | -71,663.53 | - | -1,484,970.06 | - |
| 财务费用 | 1,055,320.3 | - | 1,881,358.04 | - |
| 投资损失 | 3,815.14 | - | 262,037.83 | - |
| 递延所得税 | -159,864.24 | - | 859,562.25 | - |
| 其中:递延所得税资产减少 | 11,378.1 | - | 1,063,045.69 | - |
| 递延所得税负债增加 | -171,242.34 | - | -203,483.44 | - |
| 存货的减少 | -10,690,153.97 | - | 4,149,942.78 | - |
| 经营性应收项目的减少 | -517,813.46 | - | -14,351,023.81 | - |
| 经营性应付项目的增加 | 1,513,613.41 | - | -23,803,332.19 | - |
| 现金的期末余额 | 26,394,065.24 | - | 33,561,313.04 | - |
| 减:现金的期初余额 | 33,561,313.04 | - | 54,516,996.06 | - |
| 现金及现金等价物的净增加额 | -7,167,247.8 | - | -20,955,683.02 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |