| 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 | 189,418,240.17 | 93,751,950.12 | 383,245,755.05 | 281,028,820.81 |
| 收到的税费返还 | 409.97 | - | - | 764,400 |
| 收到其他与经营活动有关的现金 | 4,407,628.28 | 2,540,887.19 | 21,903,995.9 | 21,530,812.92 |
| 经营活动现金流入小计 | 193,826,278.42 | 96,292,837.31 | 405,149,750.95 | 303,324,033.73 |
| 购买商品、接受劳务支付的现金 | 73,169,993.44 | 44,294,244.35 | 162,043,569.72 | 119,221,363.37 |
| 支付给职工以及为职工支付的现金 | 74,732,014.18 | 34,248,566.13 | 158,575,907.17 | 117,380,338.75 |
| 支付的各项税费 | 10,292,203.21 | 8,372,444.21 | 23,864,377.91 | 18,442,401.21 |
| 支付其他与经营活动有关的现金 | 10,069,035.47 | 2,518,227.64 | 16,323,337.29 | 14,953,268.85 |
| 经营活动现金流出小计 | 168,263,246.3 | 89,433,482.33 | 360,807,192.09 | 269,997,372.18 |
| 经营活动产生的现金流量净额 | 25,563,032.12 | 6,859,354.98 | 44,342,558.86 | 33,326,661.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000,000 | 40,000,000 | 170,000,000 | 110,000,000 |
| 取得投资收益收到的现金 | 150,000 | 100,000 | 741,638.89 | 552,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 479,280 | - | - | - |
| 投资活动现金流入小计 | 60,629,280 | 40,100,000 | 170,741,638.89 | 110,552,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,161,615.52 | 16,163,686.24 | 25,697,135.02 | 21,051,083.45 |
| 投资支付的现金 | 81,000,000 | 20,000,000 | 180,000,000 | 140,000,000 |
| 投资活动现金流出小计 | 115,161,615.52 | 36,163,686.24 | 205,697,135.02 | 161,051,083.45 |
| 投资活动产生的现金流量净额 | -54,532,335.52 | 3,936,313.76 | -34,955,496.13 | -50,498,583.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 650,000 | 450,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 650,000 | 450,000 | - | - |
| 取得借款收到的现金 | 55,000,000 | - | 142,700,000 | 127,700,000 |
| 收到其他与筹资活动有关的现金 | 2,875,688.33 | - | 10,042,821.91 | 4,899,482.12 |
| 筹资活动现金流入小计 | 58,525,688.33 | 450,000 | 152,742,821.91 | 132,599,482.12 |
| 偿还债务支付的现金 | 35,000,000 | 5,000,000 | 149,700,000 | 104,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 145,312.5 | 6,000 | 13,736,902.89 | 13,910,506.98 |
| 筹资活动现金流出小计 | 35,145,312.5 | 5,006,000 | 163,436,902.89 | 118,610,506.98 |
| 筹资活动产生的现金流量净额 | 23,380,375.83 | -4,556,000 | -10,694,080.98 | 13,988,975.14 |
| 四、汇率变动对现金及现金等价物的影响 | -399,152.93 | -91,081.07 | 276,692.93 | 279,130.12 |
| 五、现金及现金等价物净增加额 | -5,988,080.5 | 6,148,587.67 | -1,030,325.32 | -2,903,816.64 |
| 加:期初现金及现金等价物余额 | 36,912,211.19 | 36,912,211.19 | 37,942,536.51 | 37,942,536.51 |
| 期末现金及现金等价物余额 | 30,924,130.69 | 43,060,798.86 | 36,912,211.19 | 35,038,719.87 |
| 补充资料: | | | | |
| 净利润 | 3,838,928.63 | - | -7,560,678.63 | - |
| 资产减值准备 | 4,175,679.74 | - | 8,054,954.03 | - |
| 固定资产和投资性房地产折旧 | 34,474,227.33 | - | 64,431,122.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,474,227.33 | - | 64,431,122.61 | - |
| 无形资产摊销 | 2,047,735.57 | - | 4,120,804.37 | - |
| 长期待摊费用摊销 | 744,671.05 | - | 1,746,916.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 33,371.48 | - | - | - |
| 固定资产报废损失 | 194,419.09 | - | 308,298.09 | - |
| 财务费用 | 555,833.86 | - | 494,493.29 | - |
| 投资损失 | -185,666.67 | - | -741,638.89 | - |
| 递延所得税 | -1,248,999.59 | - | -5,432,049.89 | - |
| 其中:递延所得税资产减少 | -1,248,999.59 | - | -2,853,067.02 | - |
| 递延所得税负债增加 | - | - | -2,578,982.87 | - |
| 存货的减少 | -22,079,766.37 | - | -4,934,804.6 | - |
| 经营性应收项目的减少 | 5,340,148.14 | - | -42,514,551.78 | - |
| 经营性应付项目的增加 | -2,327,550.14 | - | 26,369,693.83 | - |
| 现金的期末余额 | 30,924,130.69 | - | 36,912,211.19 | - |
| 减:现金的期初余额 | 36,912,211.19 | - | 37,942,536.51 | - |
| 现金及现金等价物的净增加额 | -5,988,080.5 | - | -1,030,325.32 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |