| 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 | 101,242,186.08 | 49,089,720.13 | 192,563,635.23 | 158,442,746.39 |
| 收到的税费返还 | 309,872.66 | 309,842.04 | 1,512,491.37 | 938,484.16 |
| 收到其他与经营活动有关的现金 | 8,438,089.44 | 2,989,403.67 | 6,300,909.66 | 3,047,182.12 |
| 经营活动现金流入小计 | 109,990,148.18 | 52,388,965.84 | 200,377,036.26 | 162,428,412.67 |
| 购买商品、接受劳务支付的现金 | 26,793,953.11 | 13,956,041.33 | 51,563,765.01 | 40,480,902.28 |
| 支付给职工以及为职工支付的现金 | 45,465,196.51 | 23,600,337.29 | 85,390,122.49 | 64,134,304.01 |
| 支付的各项税费 | 6,909,508.55 | 2,582,213.35 | 12,847,338.05 | 9,217,742.38 |
| 支付其他与经营活动有关的现金 | 14,419,316.01 | 9,018,311.1 | 25,857,148.95 | 15,285,628.4 |
| 经营活动现金流出小计 | 93,587,974.18 | 49,156,903.07 | 175,658,374.5 | 129,118,577.07 |
| 经营活动产生的现金流量净额 | 16,402,174 | 3,232,062.77 | 24,718,661.76 | 33,309,835.6 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 499,640.2 | 333,004.58 | 863,197.26 | 630,046.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 944,929.37 | 517,429.37 | 2,243,103.21 | 1,741,338.27 |
| 收到的其他与投资活动有关的现金 | 98,000,000 | 58,000,000 | 536,000,000 | 486,300,000 |
| 投资活动现金流入小计 | 99,444,569.57 | 58,850,433.95 | 539,106,300.47 | 488,671,384.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,316,654.36 | 8,986,226.97 | 23,539,609.42 | 18,837,160.91 |
| 支付其他与投资活动有关的现金 | 30,000,000 | - | 549,130,000 | 481,080,000 |
| 投资活动现金流出小计 | 48,316,654.36 | 8,986,226.97 | 572,669,609.42 | 499,917,160.91 |
| 投资活动产生的现金流量净额 | 51,127,915.21 | 49,864,206.98 | -33,563,308.95 | -11,245,776.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 12,983,220 | 1,945,352 | 87,712,800 | 68,133,249.16 |
| 筹资活动现金流入小计 | 12,983,220 | 1,945,352 | 87,712,800 | 68,133,249.16 |
| 偿还债务支付的现金 | 75,682,376.3 | 49,522,376.3 | 107,422,475.25 | 75,002,475.25 |
| 分配股利、利润或偿付利息支付的现金 | 1,457,629.69 | 1,071,001.14 | 4,581,760.34 | 3,765,648.32 |
| 支付其他与筹资活动有关的现金 | 57,100 | 29,000 | 300,000 | - |
| 筹资活动现金流出小计 | 77,197,105.99 | 50,622,377.44 | 112,304,235.59 | 78,768,123.57 |
| 筹资活动产生的现金流量净额 | -64,213,885.99 | -48,677,025.44 | -24,591,435.59 | -10,634,874.41 |
| 四、汇率变动对现金及现金等价物的影响 | -689,489.63 | -333,777.57 | -318,814.45 | -126,175.42 |
| 五、现金及现金等价物净增加额 | 2,626,713.59 | 4,085,466.74 | -33,754,897.23 | 11,303,009.71 |
| 加:期初现金及现金等价物余额 | 79,585,656.02 | 79,585,656.02 | 113,340,553.25 | 113,340,553.25 |
| 期末现金及现金等价物余额 | 82,212,369.61 | 83,671,122.76 | 79,585,656.02 | 124,643,562.96 |
| 补充资料: | | | | |
| 净利润 | -8,461,075.88 | - | -157,475,916.45 | - |
| 资产减值准备 | 6,159,448.44 | - | 84,348,437.12 | - |
| 固定资产和投资性房地产折旧 | 14,583,858.34 | - | 35,153,849.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,583,858.34 | - | 35,153,849.19 | - |
| 无形资产摊销 | 545,706.66 | - | 1,191,828.77 | - |
| 长期待摊费用摊销 | 265,640.19 | - | 315,461.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -558.48 | - | -1,806,572.94 | - |
| 固定资产报废损失 | 76,752.45 | - | 3,961,510.98 | - |
| 公允价值变动损失 | - | - | -231,881.93 | - |
| 财务费用 | 2,107,587.67 | - | 4,918,208.08 | - |
| 投资损失 | -206,195.77 | - | -863,197.26 | - |
| 递延所得税 | -3,183,102.54 | - | 39,158,913.48 | - |
| 其中:递延所得税资产减少 | -3,183,102.54 | - | 39,158,913.48 | - |
| 存货的减少 | 2,633,867.42 | - | -7,770,647.53 | - |
| 经营性应收项目的减少 | 11,976,484.01 | - | 22,304,352.26 | - |
| 经营性应付项目的增加 | -10,096,238.51 | - | 1,514,316.89 | - |
| 现金的期末余额 | 82,212,369.61 | - | 79,585,656.02 | - |
| 减:现金的期初余额 | 79,585,656.02 | - | 113,340,553.25 | - |
| 现金及现金等价物的净增加额 | 2,626,713.59 | - | -33,754,897.23 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |