| 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 | 66,235,726.07 | 54,996,189.5 | 238,263,359.52 | 151,314,911.03 |
| 收到其他与经营活动有关的现金 | 3,690,639.52 | 1,849,309.75 | 4,220,988.5 | 3,193,495.64 |
| 经营活动现金流入小计 | 69,926,365.59 | 56,845,499.25 | 242,484,348.02 | 154,508,406.67 |
| 购买商品、接受劳务支付的现金 | 28,672,770.48 | 14,778,137.25 | 166,296,343.94 | 179,307,008.29 |
| 支付给职工以及为职工支付的现金 | 29,824,865.15 | 18,157,492.55 | 70,560,003.53 | 56,062,572.45 |
| 支付的各项税费 | 1,498,688.27 | 189,326.84 | 19,181,859.41 | 21,479,865.47 |
| 支付其他与经营活动有关的现金 | 20,094,185.52 | 7,074,311.91 | 39,101,081.73 | 21,001,512.17 |
| 经营活动现金流出小计 | 80,090,509.42 | 40,199,268.55 | 295,139,288.61 | 277,850,958.38 |
| 经营活动产生的现金流量净额 | -10,164,143.83 | 16,646,230.7 | -52,654,940.59 | -123,342,551.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 54,056,923.09 | 34,500,000 | 40,000,000 | - |
| 取得投资收益收到的现金 | 81,884.03 | 30,574.18 | 44,385.4 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,500 | 2,500 |
| 投资活动现金流入小计 | 54,138,807.12 | 34,530,574.18 | 40,046,885.4 | 2,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,657,145.75 | 39,755,980.15 | 128,127,328.05 | 83,285,565.17 |
| 投资支付的现金 | 35,047,356.68 | 30,000,000 | 62,000,000 | - |
| 投资活动现金流出小计 | 85,704,502.43 | 69,755,980.15 | 190,127,328.05 | 83,285,565.17 |
| 投资活动产生的现金流量净额 | -31,565,695.31 | -35,225,405.97 | -150,080,442.65 | -83,283,065.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 686,000 | 98,000 | 2,528,000 | 2,528,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 686,000 | 98,000 | 2,528,000 | 2,528,000 |
| 取得借款收到的现金 | 39,900,000 | 9,900,000 | 199,220,000 | 199,220,000 |
| 筹资活动现金流入小计 | 40,586,000 | 9,998,000 | 201,748,000 | 201,748,000 |
| 偿还债务支付的现金 | 28,900,000 | 28,400,000 | 158,670,000 | 128,170,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,756,850.6 | 378,083.33 | 1,997,521.8 | 1,326,131.8 |
| 支付其他与筹资活动有关的现金 | 1,384,993.93 | 542,623.36 | 3,608,890.25 | 2,365,570.63 |
| 筹资活动现金流出小计 | 39,041,844.53 | 29,320,706.69 | 164,276,412.05 | 131,861,702.43 |
| 筹资活动产生的现金流量净额 | 1,544,155.47 | -19,322,706.69 | 37,471,587.95 | 69,886,297.57 |
| 五、现金及现金等价物净增加额 | -40,185,683.67 | -37,901,881.96 | -165,263,795.29 | -136,739,319.31 |
| 加:期初现金及现金等价物余额 | 189,654,811.65 | 189,654,811.65 | 354,918,606.94 | 354,918,606.94 |
| 期末现金及现金等价物余额 | 149,469,127.98 | 151,752,929.69 | 189,654,811.65 | 218,179,287.63 |
| 补充资料: | | | | |
| 净利润 | -1,028,978.88 | - | 10,293,916.58 | - |
| 资产减值准备 | -636,000 | - | 1,649,136.7 | - |
| 固定资产和投资性房地产折旧 | 9,866,540.12 | - | 5,669,370.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,866,540.12 | - | 5,669,370.28 | - |
| 无形资产摊销 | 1,373,135.37 | - | 1,428,142.67 | - |
| 长期待摊费用摊销 | 677,737.72 | - | 2,043,563.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 85,286.63 | - | -161,016 | - |
| 财务费用 | 841,374.7 | - | 2,304,570.84 | - |
| 投资损失 | -81,884.03 | - | -16,711.79 | - |
| 递延所得税 | 61,983.78 | - | -2,695,786.53 | - |
| 其中:递延所得税资产减少 | 156,061.31 | - | -2,789,864.06 | - |
| 递延所得税负债增加 | -94,077.53 | - | 94,077.53 | - |
| 存货的减少 | -10,034,942.66 | - | -23,191,991.53 | - |
| 经营性应收项目的减少 | -5,824,176.49 | - | -12,226,980.6 | - |
| 经营性应付项目的增加 | -7,476,531.55 | - | -73,156,084.94 | - |
| 其他 | - | - | -1,530,000 | - |
| 现金的期末余额 | 149,469,127.98 | - | 189,654,811.65 | - |
| 减:现金的期初余额 | 189,654,811.65 | - | 354,918,606.94 | - |
| 现金及现金等价物的净增加额 | -40,185,683.67 | - | -165,263,795.29 | - |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |