| 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 | 81,421,311.55 | 35,260,140.48 | 122,753,710.73 | 89,873,530.21 |
| 收到的税费返还 | - | - | 1,253.63 | 0 |
| 收到其他与经营活动有关的现金 | 6,312,788.59 | 2,270,992.31 | 31,551,434.38 | 15,079,345.93 |
| 经营活动现金流入小计 | 87,734,100.14 | 37,531,132.79 | 154,306,398.74 | 104,952,876.14 |
| 购买商品、接受劳务支付的现金 | 28,404,095.85 | 10,750,298.75 | 39,376,793.94 | 38,549,178.08 |
| 支付给职工以及为职工支付的现金 | 44,831,675.9 | 21,857,448.75 | 113,223,182.43 | 92,759,011.65 |
| 支付的各项税费 | 2,092,925.73 | 1,010,046.76 | 4,405,752.31 | 4,298,827.53 |
| 支付其他与经营活动有关的现金 | 32,915,354.14 | 16,354,392.56 | 135,015,797.87 | 66,784,502.2 |
| 经营活动现金流出小计 | 108,244,051.62 | 49,972,186.82 | 292,021,526.55 | 202,391,519.46 |
| 经营活动产生的现金流量净额 | -20,509,951.48 | -12,441,054.03 | -137,715,127.81 | -97,438,643.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | 0 |
| 取得投资收益收到的现金 | 0 | - | 0 | 918,099 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 980 | 900 | 70,041 | 5,870 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 905,515.38 | 0 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流入小计 | 980 | 900 | 975,556.38 | 923,969 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 860,063.93 | 446,817.15 | 2,814,096.83 | 4,007,362.17 |
| 投资支付的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 860,063.93 | 446,817.15 | 2,814,096.83 | 4,007,362.17 |
| 投资活动产生的现金流量净额 | -859,083.93 | -445,917.15 | -1,838,540.45 | -3,083,393.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 200,000 | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 200,000 | - |
| 取得借款收到的现金 | - | - | 0 | - |
| 收到其他与筹资活动有关的现金 | 121,000 | 755,147.5 | 631,100 | 370,000 |
| 筹资活动现金流入小计 | 121,000 | 755,147.5 | 831,100 | 570,000 |
| 偿还债务支付的现金 | 0 | - | 283,000 | 30,380,000 |
| 分配股利、利润或偿付利息支付的现金 | 0 | - | 22,052.28 | 92,448.11 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 3,828,495.32 | 1,292,888.18 | 8,440,150.45 | 6,794,643.9 |
| 筹资活动现金流出小计 | 3,828,495.32 | 1,292,888.18 | 8,745,202.73 | 37,267,092.01 |
| 筹资活动产生的现金流量净额 | -3,707,495.32 | -537,740.68 | -7,914,102.73 | -36,697,092.01 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 0 | 0 |
| 五、现金及现金等价物净增加额 | -25,076,530.73 | -13,424,711.86 | -147,467,770.99 | -137,219,128.5 |
| 加:期初现金及现金等价物余额 | 166,025,226.39 | 166,039,430.06 | 312,673,140.7 | 313,926,289.33 |
| 期末现金及现金等价物余额 | 140,948,695.66 | 152,614,718.2 | 165,205,369.71 | 176,707,160.83 |
| 补充资料: | | | | |
| 净利润 | -36,984,405.59 | - | -138,972,790.29 | - |
| 资产减值准备 | 1,353,043.33 | - | 40,543,305.3 | - |
| 固定资产和投资性房地产折旧 | 1,089,734.59 | - | 4,375,694.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,089,734.59 | - | 4,375,694.71 | - |
| 无形资产摊销 | 1,758,789.82 | - | 6,056,123.55 | - |
| 长期待摊费用摊销 | 1,144,786 | - | 3,246,255.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -47,314.8 | - | -15,132.42 | - |
| 固定资产报废损失 | 73,087.51 | - | 1,679,922.23 | - |
| 财务费用 | 234,324.79 | - | 18,348,303.82 | - |
| 投资损失 | - | - | -18,013,103.92 | - |
| 递延所得税 | -85,446.28 | - | 1,318,714.74 | - |
| 其中:递延所得税资产减少 | -42,723.14 | - | 1,333,724.98 | - |
| 递延所得税负债增加 | -42,723.14 | - | -15,010.24 | - |
| 存货的减少 | -71,328.09 | - | -364,514.12 | - |
| 经营性应收项目的减少 | 1,988,334.23 | - | 41,300,332.78 | - |
| 经营性应付项目的增加 | 6,673,379.05 | - | -105,185,421.22 | - |
| 其他 | -626,794.96 | - | - | - |
| 现金的期末余额 | 140,948,695.66 | - | 165,205,369.71 | - |
| 减:现金的期初余额 | 166,025,226.39 | - | 312,673,140.7 | - |
| 现金及现金等价物的净增加额 | -25,076,530.73 | - | -147,467,770.99 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-27 |
| 审计意见(境内) | | | 保留意见 | |