| 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 | 212,948,704.66 | 125,111,758.38 | 212,158,374.97 | 73,545,032.51 |
| 收到的税费返还 | 822.2 | - | 49,543.74 | 46,318.78 |
| 收到其他与经营活动有关的现金 | 214,763.96 | 3,815,328.11 | 1,445,597.62 | 1,136,835.58 |
| 经营活动现金流入小计 | 213,164,290.82 | 128,927,086.49 | 213,653,516.33 | 74,728,186.87 |
| 购买商品、接受劳务支付的现金 | 228,426,880.5 | 159,275,892.48 | 289,611,197.92 | 65,471,791.22 |
| 支付给职工以及为职工支付的现金 | 12,107,617.73 | 6,822,112.09 | 16,951,535.8 | 12,462,297.04 |
| 支付的各项税费 | 9,980,362.6 | 3,701,682.59 | 2,086,581.73 | 2,336,311.17 |
| 支付其他与经营活动有关的现金 | 4,648,789.77 | 6,419,383.01 | 5,871,235.58 | 4,588,338.85 |
| 经营活动现金流出小计 | 255,163,650.6 | 176,219,070.17 | 314,520,551.03 | 84,858,738.28 |
| 经营活动产生的现金流量净额 | -41,999,359.78 | -47,291,983.68 | -100,867,034.7 | -10,130,551.41 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,613,387.4 | 3,610,300 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 200,000 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 3,813,387.4 | 3,610,300 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,197 | 50,270 | 85,842 | 61,472 |
| 投资支付的现金 | 8,000 | - | - | 1,370,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,370,000 | - |
| 投资活动现金流出小计 | 73,197 | 50,270 | 1,455,842 | 1,431,472 |
| 投资活动产生的现金流量净额 | -73,197 | -50,270 | 2,357,545.4 | 2,178,828 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 175,130,000 | 46,130,000 |
| 收到其他与筹资活动有关的现金 | - | - | 10,000,000 | 10,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 185,130,000 | 56,130,000 |
| 偿还债务支付的现金 | 2,414,380.59 | 1,944,346.45 | 30,048,594.17 | 29,295,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,472,259.15 | 1,737,265.37 | 1,675,085.31 | 873,058.68 |
| 支付其他与筹资活动有关的现金 | - | - | 571,860.16 | 387,169.09 |
| 筹资活动现金流出小计 | 5,886,639.74 | 3,681,611.82 | 32,295,539.64 | 30,555,227.77 |
| 筹资活动产生的现金流量净额 | -5,886,639.74 | -3,681,611.82 | 152,834,460.36 | 25,574,772.23 |
| 五、现金及现金等价物净增加额 | -47,959,196.52 | -51,023,865.5 | 54,324,971.06 | 17,623,048.82 |
| 加:期初现金及现金等价物余额 | 57,865,911.43 | 57,865,911.43 | 3,540,940.37 | 3,540,940.37 |
| 期末现金及现金等价物余额 | 9,906,714.91 | 6,842,045.93 | 57,865,911.43 | 21,163,989.19 |
| 补充资料: | | | | |
| 净利润 | 855,488.15 | - | -33,448,101.79 | - |
| 资产减值准备 | 1,117,150.31 | - | 1,206,946.06 | - |
| 固定资产和投资性房地产折旧 | 55,732.14 | - | 397,153.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,732.14 | - | 397,153.35 | - |
| 无形资产摊销 | 9,616.32 | - | 118,044.39 | - |
| 长期待摊费用摊销 | 992,428.6 | - | 531,728.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,825.26 | - | -2,098.62 | - |
| 财务费用 | 4,856,558.46 | - | 4,499,110.52 | - |
| 投资损失 | -1,245,877.12 | - | -56,505,077.93 | - |
| 递延所得税 | -8,421.62 | - | -2,031,351.25 | - |
| 其中:递延所得税资产减少 | 22,869.6 | - | -2,004,977.41 | - |
| 递延所得税负债增加 | -31,291.22 | - | -26,373.84 | - |
| 存货的减少 | 5,033,546.56 | - | -9,376,641.02 | - |
| 经营性应收项目的减少 | 18,309,486.37 | - | 83,746,444.11 | - |
| 经营性应付项目的增加 | -63,885,484.01 | - | -175,347,064.11 | - |
| 现金的期末余额 | 9,906,714.91 | - | 57,865,911.43 | - |
| 减:现金的期初余额 | 57,865,911.43 | - | 3,540,940.37 | - |
| 现金及现金等价物的净增加额 | -47,959,196.52 | - | 54,324,971.06 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 无法表示意见 | |