| 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 | 136,574,312.53 | 69,416,095.57 | 441,879,218.39 | 281,649,102.88 |
| 收到的税费返还 | 114,260.35 | 114,260.35 | 444,002.6 | 331,082.37 |
| 收到其他与经营活动有关的现金 | 3,461,214.58 | 2,081,910.47 | 17,580,236.43 | 12,506,771.05 |
| 经营活动现金流入小计 | 140,149,787.46 | 71,612,266.39 | 459,903,457.42 | 294,486,956.3 |
| 购买商品、接受劳务支付的现金 | 102,961,226.61 | 60,013,515.37 | 339,199,357.23 | 256,597,771.54 |
| 支付给职工以及为职工支付的现金 | 31,357,468.75 | 15,917,905.66 | 96,487,820.62 | 76,131,190.08 |
| 支付的各项税费 | 5,040,390.22 | 3,397,487.46 | 14,736,242.41 | 12,120,061.41 |
| 支付其他与经营活动有关的现金 | 11,487,829.6 | 5,816,096.62 | 32,641,628.95 | 24,673,670.83 |
| 经营活动现金流出小计 | 150,846,915.18 | 85,145,005.11 | 483,065,049.21 | 369,522,693.86 |
| 经营活动产生的现金流量净额 | -10,697,127.72 | -13,532,738.72 | -23,161,591.79 | -75,035,737.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 301,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 220,000 | - | 312,000 | 66,000 |
| 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 | 521,000 | - | 312,000 | 66,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 181,907.98 | 72,340.98 | 1,432,571.53 | 1,366,337.4 |
| 投资支付的现金 | - | - | 445,000 | 445,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,361,518.27 | - |
| 投资活动现金流出小计 | 181,907.98 | 72,340.98 | 3,239,089.8 | 1,811,337.4 |
| 投资活动产生的现金流量净额 | 339,092.02 | -72,340.98 | -2,927,089.8 | -1,745,337.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,600,000 | - |
| 取得借款收到的现金 | 32,135,420 | 12,685,000 | 47,503,640 | 35,503,640 |
| 筹资活动现金流入小计 | 32,135,420 | 12,685,000 | 49,103,640 | 35,503,640 |
| 偿还债务支付的现金 | 26,861,640 | 12,938,640 | 56,033,809.52 | 19,023,809.52 |
| 分配股利、利润或偿付利息支付的现金 | 1,485,294.35 | 739,481.33 | 3,802,463.03 | 2,884,801.99 |
| 支付其他与筹资活动有关的现金 | 10,855,831.64 | 10,187,488.07 | 47,911,467.94 | 33,353,876.52 |
| 筹资活动现金流出小计 | 39,202,765.99 | 23,865,609.4 | 107,747,740.49 | 55,262,488.03 |
| 筹资活动产生的现金流量净额 | -7,067,345.99 | -11,180,609.4 | -58,644,100.49 | -19,758,848.03 |
| 四、汇率变动对现金及现金等价物的影响 | -34,634.6 | -17,394.48 | -25,388.74 | -9,557.63 |
| 五、现金及现金等价物净增加额 | -17,460,016.29 | -24,803,083.58 | -84,758,170.82 | -96,549,480.62 |
| 加:期初现金及现金等价物余额 | 46,550,272.64 | 46,550,272.64 | 131,308,443.46 | 131,308,443.46 |
| 期末现金及现金等价物余额 | 29,090,256.35 | 21,747,189.06 | 46,550,272.64 | 34,758,962.84 |
| 补充资料: | | | | |
| 净利润 | -22,934,857.51 | - | -104,703,099.07 | - |
| 资产减值准备 | -43,075.31 | - | 50,642,271.31 | - |
| 固定资产和投资性房地产折旧 | 2,287,807.36 | - | 5,977,847.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,287,807.36 | - | 5,977,847.52 | - |
| 无形资产摊销 | 1,199,603.57 | - | 7,175,259.64 | - |
| 长期待摊费用摊销 | 13,850 | - | 358,237.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,086.42 | - | 777,300.53 | - |
| 固定资产报废损失 | 12,352.02 | - | 175,668 | - |
| 公允价值变动损失 | 2,856.29 | - | 9,595.54 | - |
| 财务费用 | 1,673,527.99 | - | 4,063,182.58 | - |
| 投资损失 | 548,934.09 | - | 17,246,665.04 | - |
| 递延所得税 | -14,984.41 | - | 2,274,211.36 | - |
| 其中:递延所得税资产减少 | 194,342.06 | - | 2,479,998.48 | - |
| 递延所得税负债增加 | -209,326.47 | - | -205,787.12 | - |
| 存货的减少 | -2,611,159.27 | - | 15,661,044.08 | - |
| 经营性应收项目的减少 | 5,618,463.28 | - | 13,993,650.05 | - |
| 经营性应付项目的增加 | 457,089.4 | - | -37,820,943.73 | - |
| 现金的期末余额 | 29,090,256.35 | - | 46,550,272.64 | - |
| 减:现金的期初余额 | 46,550,272.64 | - | 131,308,443.46 | - |
| 现金及现金等价物的净增加额 | -17,460,016.29 | - | -84,758,170.82 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 保留意见 | |