| 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 | 139,248,494.76 | 41,196,019.69 | 213,525,632.11 | 144,777,789.76 |
| 收到的税费返还 | - | - | 213,319.66 | 214,461.32 |
| 收到其他与经营活动有关的现金 | 19,571,301.73 | 3,898,884.34 | 20,199,918.65 | 11,616,431.67 |
| 经营活动现金流入小计 | 158,819,796.49 | 45,094,904.03 | 233,938,870.42 | 156,608,682.75 |
| 购买商品、接受劳务支付的现金 | 114,207,710.52 | 52,039,681.2 | 338,874,615.05 | 285,844,340.6 |
| 支付给职工以及为职工支付的现金 | 16,326,717.28 | 9,332,025 | 37,980,817 | 30,125,331.08 |
| 支付的各项税费 | 515,771.52 | 357,419.74 | 2,364,304.37 | 1,915,807.03 |
| 支付其他与经营活动有关的现金 | 26,663,605.83 | 2,428,765.84 | 34,619,302.02 | 31,213,482.69 |
| 经营活动现金流出小计 | 157,713,805.15 | 64,157,891.78 | 413,839,038.44 | 349,098,961.4 |
| 经营活动产生的现金流量净额 | 1,105,991.34 | -19,062,987.75 | -179,900,168.02 | -192,490,278.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 24,736.64 | 24,736.64 | 500,000 | - |
| 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 | 24,736.64 | 24,736.64 | 500,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 277,650 | 11,650 | 63,960 | 63,960 |
| 支付其他与投资活动有关的现金 | 19,000,000 | 19,000,000 | 12,000,000 | 12,000,000 |
| 投资活动现金流出小计 | 19,277,650 | 19,011,650 | 12,063,960 | 12,063,960 |
| 投资活动产生的现金流量净额 | -19,252,913.36 | -18,986,913.36 | -11,563,960 | -12,063,960 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 408,522,006.35 | 408,522,006.35 |
| 取得借款收到的现金 | 38,240,000 | 26,340,000 | 200,000,000 | 200,000,000 |
| 筹资活动现金流入小计 | 38,240,000 | 26,340,000 | 608,522,006.35 | 608,522,006.35 |
| 偿还债务支付的现金 | - | - | 440,000,000 | 440,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,848,202.12 | 1,859,457.33 | 11,807,374.98 | 9,987,374.98 |
| 支付其他与筹资活动有关的现金 | 442,250.01 | 219,916.67 | 105,112,377.8 | 68,703,699.16 |
| 筹资活动现金流出小计 | 4,290,452.13 | 2,079,374 | 556,919,752.78 | 518,691,074.14 |
| 筹资活动产生的现金流量净额 | 33,949,547.87 | 24,260,626 | 51,602,253.57 | 89,830,932.21 |
| 四、汇率变动对现金及现金等价物的影响 | -19,349.54 | -10,860 | -60,557.99 | -54,739.88 |
| 五、现金及现金等价物净增加额 | 15,783,276.31 | -13,800,135.11 | -139,922,432.44 | -114,778,046.32 |
| 加:期初现金及现金等价物余额 | 94,987,858.91 | 94,987,858.91 | 234,910,291.35 | 234,910,291.35 |
| 期末现金及现金等价物余额 | 110,771,135.22 | 81,187,723.8 | 94,987,858.91 | 120,132,245.03 |
| 补充资料: | | | | |
| 净利润 | 40,599,197 | - | -407,623,032.31 | - |
| 资产减值准备 | -36,349,638.17 | - | 60,541,181.32 | - |
| 固定资产和投资性房地产折旧 | 127,426.49 | - | 815,372.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 127,426.49 | - | 815,372.8 | - |
| 无形资产摊销 | 24,136.86 | - | 57,928.8 | - |
| 长期待摊费用摊销 | 227,001.7 | - | 1,665,420.82 | - |
| 公允价值变动损失 | 4,088,050 | - | - | - |
| 财务费用 | 19,070,086.6 | - | 54,174,334.19 | - |
| 投资损失 | -3,823.24 | - | -1,587,537.12 | - |
| 存货的减少 | -64,237,682.43 | - | 107,308,730.08 | - |
| 经营性应收项目的减少 | 999,000.15 | - | -8,855,586.48 | - |
| 经营性应付项目的增加 | 34,515,776.48 | - | 9,458,023.67 | - |
| 现金的期末余额 | 110,771,135.22 | - | 94,987,858.91 | - |
| 减:现金的期初余额 | 94,987,858.91 | - | 234,910,291.35 | - |
| 现金及现金等价物的净增加额 | 15,783,276.31 | - | -139,922,432.44 | - |
| 公告日期 | 2026-08-10 | 2026-04-24 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |