| 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 | 119,283,728.69 | 70,119,525.1 | 310,625,260.3 | 270,880,906.92 |
| 收到的税费返还 | 751,808.9 | 730,569.13 | 5,844,408.09 | 3,186,601.18 |
| 收到其他与经营活动有关的现金 | 3,873,474.42 | 2,666,572.44 | 7,958,294.72 | 8,522,398.99 |
| 经营活动现金流入小计 | 123,909,012.01 | 73,516,666.67 | 324,427,963.11 | 282,589,907.09 |
| 购买商品、接受劳务支付的现金 | 56,453,718.12 | 29,201,928.1 | 159,373,677.87 | 163,202,488.88 |
| 支付给职工以及为职工支付的现金 | 35,337,221.47 | 17,519,785.56 | 65,577,832.62 | 47,892,603.3 |
| 支付的各项税费 | 5,480,460.48 | 2,496,443.85 | 12,903,136.8 | 10,346,987.32 |
| 支付其他与经营活动有关的现金 | 17,078,146.39 | 11,320,163.92 | 32,803,195.63 | 28,631,424.34 |
| 经营活动现金流出小计 | 114,349,546.46 | 60,538,321.43 | 270,657,842.92 | 250,073,503.84 |
| 经营活动产生的现金流量净额 | 9,559,465.55 | 12,978,345.24 | 53,770,120.19 | 32,516,403.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 21,224,340.74 | 6,010,000 |
| 取得投资收益收到的现金 | 434,690.18 | 180,770.51 | 736,232.89 | 15,835,582.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 184,523.81 | 1,200 |
| 收到的其他与投资活动有关的现金 | 252,000,000 | 117,000,000 | 266,990,475.08 | 215,000,010 |
| 投资活动现金流入小计 | 252,434,690.18 | 117,180,770.51 | 289,135,572.52 | 236,846,792.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 713,501.72 | 456,960.21 | 11,892,140.29 | 7,977,095.66 |
| 支付其他与投资活动有关的现金 | 252,000,000 | 117,000,000 | 267,000,000 | 215,000,000 |
| 投资活动现金流出小计 | 252,713,501.72 | 117,456,960.21 | 278,892,140.29 | 222,977,095.66 |
| 投资活动产生的现金流量净额 | -278,811.54 | -276,189.7 | 10,243,432.23 | 13,869,696.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 49,600,000 | - | 12,200,000 | 1,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 49,600,000 | - | 12,200,000 | 1,000,000 |
| 偿还债务支付的现金 | 1,000,000 | 1,000,000 | 51,200,000 | 11,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 278,836.14 | 65,286.12 | 1,196,727.62 | 944,923.19 |
| 支付其他与筹资活动有关的现金 | 2,158,153.92 | - | 419,184.89 | 399,245.28 |
| 筹资活动现金流出小计 | 3,436,990.06 | 1,065,286.12 | 52,815,912.51 | 12,344,168.47 |
| 筹资活动产生的现金流量净额 | 46,163,009.94 | -1,065,286.12 | -40,615,912.51 | -11,344,168.47 |
| 四、汇率变动对现金及现金等价物的影响 | -53,641.03 | -236,910.2 | -4,241.42 | 257,075.65 |
| 五、现金及现金等价物净增加额 | 55,390,022.92 | 11,399,959.22 | 23,393,398.49 | 35,299,006.9 |
| 加:期初现金及现金等价物余额 | 111,541,557.26 | 111,541,557.26 | 88,148,158.77 | 88,148,158.77 |
| 期末现金及现金等价物余额 | 166,931,580.18 | 122,941,516.48 | 111,541,557.26 | 123,447,165.67 |
| 补充资料: | | | | |
| 净利润 | -13,031,681.15 | - | -26,478,348.62 | - |
| 资产减值准备 | 11,538,567.25 | - | 36,013,236.72 | - |
| 固定资产和投资性房地产折旧 | 5,579,823.04 | - | 11,209,605.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,579,823.04 | - | 11,209,605.71 | - |
| 无形资产摊销 | 555,551.61 | - | 1,102,571.49 | - |
| 长期待摊费用摊销 | 722,047.13 | - | 1,154,670.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -105,287.26 | - |
| 固定资产报废损失 | 12,318.31 | - | 340.81 | - |
| 公允价值变动损失 | 379,092 | - | 2,464,098 | - |
| 财务费用 | 380,974.97 | - | 1,182,131.48 | - |
| 投资损失 | -432,476.7 | - | -728,803.03 | - |
| 递延所得税 | -963,447.09 | - | 983,250.48 | - |
| 其中:递延所得税资产减少 | -952,270.75 | - | 903,352.62 | - |
| 递延所得税负债增加 | -11,176.34 | - | 79,897.86 | - |
| 存货的减少 | 2,808,101.15 | - | -3,614,907 | - |
| 经营性应收项目的减少 | 7,435,527.71 | - | 41,073,361.02 | - |
| 经营性应付项目的增加 | -5,730,696.7 | - | -11,258,421.82 | - |
| 现金的期末余额 | 166,931,580.18 | - | 111,541,557.26 | - |
| 减:现金的期初余额 | 111,541,557.26 | - | 88,148,158.77 | - |
| 现金及现金等价物的净增加额 | 55,390,022.92 | - | 23,393,398.49 | - |
| 公告日期 | 2026-08-29 | 2026-04-22 | 2026-04-22 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |