| 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 | 129,053,569.65 | 63,375,279.2 | 605,116,129.81 | 366,350,704.65 |
| 收到的税费返还 | - | 5,441.71 | - | - |
| 收到其他与经营活动有关的现金 | 44,000,221.03 | 68,494,409.41 | 42,994,557.23 | 39,657,110.21 |
| 经营活动现金流入小计 | 173,053,790.68 | 131,875,130.32 | 648,110,687.04 | 406,007,814.86 |
| 购买商品、接受劳务支付的现金 | 112,806,455.04 | 61,494,450.88 | 474,423,564.72 | 257,477,830.35 |
| 支付给职工以及为职工支付的现金 | 43,728,182.69 | 20,448,208.58 | 131,049,577.12 | 108,646,524.32 |
| 支付的各项税费 | 4,245,893.29 | 4,301,093.22 | 6,190,199.66 | 4,449,079.53 |
| 支付其他与经营活动有关的现金 | 20,352,094.48 | 36,589,508.33 | 58,779,966.97 | 53,833,653.67 |
| 经营活动现金流出小计 | 181,132,625.5 | 122,833,261.01 | 670,443,308.47 | 424,407,087.87 |
| 经营活动产生的现金流量净额 | -8,078,834.82 | 9,041,869.31 | -22,332,621.43 | -18,399,273.01 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 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 | 474,119.69 | - | 28,000 | 22,270 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 624,119.69 | - | 28,000 | 22,270 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,801,742.63 | 1,763,255.9 | 4,394,097.72 | 5,597,102.66 |
| 投资活动现金流出小计 | 2,801,742.63 | 1,763,255.9 | 4,394,097.72 | 5,597,102.66 |
| 投资活动产生的现金流量净额 | -2,177,622.94 | -1,763,255.9 | -4,366,097.72 | -5,574,832.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,000,000 | 2,000,000 | 32,835,000 | 25,425,000 |
| 筹资活动现金流入小计 | 2,000,000 | 2,000,000 | 32,835,000 | 25,425,000 |
| 偿还债务支付的现金 | 514,285.74 | 257,142.87 | 28,528,666.71 | 21,634,523.84 |
| 分配股利、利润或偿付利息支付的现金 | 357,534.45 | 114,689.79 | 630,385.86 | 418,332.23 |
| 支付其他与筹资活动有关的现金 | 1,385,341.6 | 53,107.5 | 7,210,658.31 | 4,937,430.12 |
| 筹资活动现金流出小计 | 2,257,161.79 | 424,940.16 | 36,369,710.88 | 26,990,286.19 |
| 筹资活动产生的现金流量净额 | -257,161.79 | 1,575,059.84 | -3,534,710.88 | -1,565,286.19 |
| 四、汇率变动对现金及现金等价物的影响 | -37,192.01 | 24,226.81 | 56,137.76 | 64,061.71 |
| 五、现金及现金等价物净增加额 | -10,550,811.56 | 8,877,900.06 | -30,177,292.27 | -25,475,330.15 |
| 加:期初现金及现金等价物余额 | 38,337,505.63 | 38,337,505.63 | 68,514,797.9 | 68,514,797.9 |
| 期末现金及现金等价物余额 | 27,786,694.07 | 47,215,405.69 | 38,337,505.63 | 43,039,467.75 |
| 补充资料: | | | | |
| 净利润 | -59,128,837.22 | - | -157,049,363.2 | - |
| 资产减值准备 | 13,414,459.14 | - | 32,525,669.29 | - |
| 固定资产和投资性房地产折旧 | 21,806,541.03 | - | 42,954,897.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,806,541.03 | - | 42,954,897.05 | - |
| 无形资产摊销 | 999,689.1 | - | 6,374,580.2 | - |
| 长期待摊费用摊销 | 150,882.66 | - | 300,014.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -443,414 | - | -200,833.33 | - |
| 固定资产报废损失 | - | - | 3,879,348.96 | - |
| 财务费用 | 620,035.57 | - | 671,514.69 | - |
| 投资损失 | 167,737.83 | - | 5,270,335.99 | - |
| 递延所得税 | -1,490,090.27 | - | 6,097,364.17 | - |
| 其中:递延所得税资产减少 | -394,384.33 | - | 5,115,079.19 | - |
| 递延所得税负债增加 | -1,095,705.94 | - | 982,284.98 | - |
| 存货的减少 | 43,099,440.49 | - | 58,185,510.04 | - |
| 经营性应收项目的减少 | 108,593,910.41 | - | 269,980,826.93 | - |
| 经营性应付项目的增加 | -139,823,670.46 | - | -287,080,601.74 | - |
| 融资租入固定资产 | - | - | 21,749,644.88 | - |
| 现金的期末余额 | 27,786,694.07 | - | 38,337,505.63 | - |
| 减:现金的期初余额 | 38,337,505.63 | - | 68,514,797.9 | - |
| 现金及现金等价物的净增加额 | -10,550,811.56 | - | -30,177,292.27 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |