| 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 | 56,297,268.15 | 24,089,957.91 | 208,153,236.36 | 148,146,425.44 |
| 收到的税费返还 | 12,343,076.15 | - | 493.94 | - |
| 收到其他与经营活动有关的现金 | 695,436.68 | 411,298.21 | 2,762,588.55 | 2,800,563.44 |
| 经营活动现金流入小计 | 69,335,780.98 | 24,501,256.12 | 210,916,318.85 | 150,946,988.88 |
| 购买商品、接受劳务支付的现金 | 22,042,926.44 | 9,450,707.61 | 134,247,592.28 | 119,673,360.22 |
| 支付给职工以及为职工支付的现金 | 11,081,826.14 | 6,029,139.37 | 44,291,936.7 | 33,769,499.14 |
| 支付的各项税费 | 4,357,705.92 | 2,140,579 | 25,000,985.4 | 21,059,341.89 |
| 支付其他与经营活动有关的现金 | 3,016,673.62 | 1,691,698.07 | 33,427,666.34 | 8,997,189.64 |
| 经营活动现金流出小计 | 40,499,132.12 | 19,312,124.05 | 236,968,180.72 | 183,499,390.89 |
| 经营活动产生的现金流量净额 | 28,836,648.86 | 5,189,132.07 | -26,051,861.87 | -32,552,402.01 |
| 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 | 2,100 | 2,100 | 181,070.8 | 1,932,600.84 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 131,055,034.79 | - |
| 收到的其他与投资活动有关的现金 | - | - | 68,369,016.15 | - |
| 投资活动现金流入小计 | 2,100 | 2,100 | 199,605,121.74 | 1,932,600.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,998,946.46 | 3,797,350 | 182,044,576.91 | 2,387,950.61 |
| 投资活动现金流出小计 | 3,998,946.46 | 3,797,350 | 182,044,576.91 | 2,387,950.61 |
| 投资活动产生的现金流量净额 | -3,996,846.46 | -3,795,250 | 17,560,544.83 | -455,349.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 195,000,000 | - |
| 取得借款收到的现金 | - | - | 23,000,000 | 18,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 181,869,199.76 | 181,869,199.76 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 399,869,199.76 | 199,869,199.76 |
| 偿还债务支付的现金 | - | - | 69,929,960 | 47,700,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 17,448,374.38 | 6,444,562.99 |
| 支付其他与筹资活动有关的现金 | 3,903,113.3 | 3,701,556.65 | 273,591,015.97 | 138,676,906 |
| 筹资活动现金流出小计 | 3,903,113.3 | 3,701,556.65 | 360,969,350.35 | 192,821,468.99 |
| 筹资活动产生的现金流量净额 | -3,903,113.3 | -3,701,556.65 | 38,899,849.41 | 7,047,730.77 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -7,281.77 | -0.54 |
| 五、现金及现金等价物净增加额 | 20,936,689.1 | -2,307,674.58 | 30,401,250.6 | -25,960,021.55 |
| 加:期初现金及现金等价物余额 | 70,677,295.16 | 70,677,295.16 | 40,276,044.56 | 40,276,044.56 |
| 期末现金及现金等价物余额 | 91,613,984.26 | 68,369,620.58 | 70,677,295.16 | 14,316,023.01 |
| 补充资料: | | | | |
| 净利润 | 3,026,658.62 | - | -390,425,447.15 | - |
| 资产减值准备 | -97,626.69 | - | 85,310,225.25 | - |
| 固定资产和投资性房地产折旧 | 21,492,890.43 | - | 51,633,452.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,492,890.43 | - | 51,633,452.54 | - |
| 无形资产摊销 | 634,501.71 | - | 4,033,922.68 | - |
| 长期待摊费用摊销 | 129,060.41 | - | 118,159.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 290,121.02 | - |
| 固定资产报废损失 | - | - | 243,171.04 | - |
| 公允价值变动损失 | - | - | 63,111,154.7 | - |
| 财务费用 | 1,107,607.08 | - | 18,977,513.34 | - |
| 递延所得税 | -136,682.81 | - | -17,913,813.15 | - |
| 其中:递延所得税资产减少 | -128,145.57 | - | -240,844.26 | - |
| 递延所得税负债增加 | -8,537.24 | - | -17,672,968.89 | - |
| 存货的减少 | 382,106.77 | - | 41,032,456.84 | - |
| 经营性应收项目的减少 | -1,652,543.42 | - | -105,162,815.79 | - |
| 经营性应付项目的增加 | 2,841,564.05 | - | 173,281,471.24 | - |
| 其他 | 242,601.92 | - | 7,281.77 | - |
| 现金的期末余额 | 91,613,984.26 | - | 70,677,295.16 | - |
| 减:现金的期初余额 | 70,677,295.16 | - | 40,276,044.56 | - |
| 现金及现金等价物的净增加额 | 20,936,689.1 | - | 30,401,250.6 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |