| 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 | 58,317,228.75 | 33,034,168.58 | 347,134,201.58 | 150,265,953.85 |
| 收到的税费返还 | - | 1,667 | - | 26,457.21 |
| 收到其他与经营活动有关的现金 | 3,922,491.3 | 442,975.12 | 13,043,486.09 | 7,552,982.71 |
| 经营活动现金流入小计 | 62,239,720.05 | 33,478,810.7 | 360,177,687.67 | 157,845,393.77 |
| 购买商品、接受劳务支付的现金 | 17,567,989.06 | 18,053,945.55 | 247,250,442.63 | 116,754,439.6 |
| 支付给职工以及为职工支付的现金 | 12,536,133.38 | 7,972,724.14 | 24,093,266.78 | 18,404,648.3 |
| 支付的各项税费 | 9,195,332.14 | 7,365,273.21 | 23,131,475.13 | 18,521,369.55 |
| 支付其他与经营活动有关的现金 | 45,585,615.38 | 18,521,310.03 | 92,109,900.19 | 73,081,531.43 |
| 经营活动现金流出小计 | 84,885,069.96 | 51,913,252.93 | 386,585,084.73 | 226,761,988.88 |
| 经营活动产生的现金流量净额 | -22,645,349.91 | -18,434,442.23 | -26,407,397.06 | -68,916,595.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 196,000,000 | 67,500,000 | 88,000,000 | 40,000,000 |
| 取得投资收益收到的现金 | 143,200 | 65,866.67 | 53,728.89 | 37,488.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 33,090 | 33,090 |
| 处置子公司及其他营业单位收到的现金净额 | -312,757.22 | -312,757.22 | - | - |
| 收到的其他与投资活动有关的现金 | 13,450,406.66 | - | - | - |
| 投资活动现金流入小计 | 209,280,849.44 | 67,253,109.45 | 88,086,818.89 | 40,070,578.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,062,884.59 | 1,000,923 | 6,549,151.91 | 5,181,654.49 |
| 投资支付的现金 | 96,000,000 | 48,000,000 | 88,000,000 | 40,000,000 |
| 投资活动现金流出小计 | 100,062,884.59 | 49,000,923 | 94,549,151.91 | 45,181,654.49 |
| 投资活动产生的现金流量净额 | 109,217,964.85 | 18,252,186.45 | -6,462,333.02 | -5,111,075.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | - | 220,279.82 | 220,279.82 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 220,279.82 | - |
| 支付其他与筹资活动有关的现金 | 2,103,720.02 | 796,479.02 | 9,931,743.28 | 8,029,299.66 |
| 筹资活动现金流出小计 | 2,103,720.02 | 796,479.02 | 10,152,023.1 | 8,249,579.48 |
| 筹资活动产生的现金流量净额 | -2,103,720.02 | -796,479.02 | -10,152,023.1 | -8,249,579.48 |
| 四、汇率变动对现金及现金等价物的影响 | -434,356.81 | -117,729.21 | -313,777.83 | -158,927.46 |
| 五、现金及现金等价物净增加额 | 84,034,538.11 | -1,096,464.01 | -43,335,531.01 | -82,436,177.65 |
| 加:期初现金及现金等价物余额 | 163,883,565 | 163,883,565 | 207,219,096.01 | 207,219,096.01 |
| 期末现金及现金等价物余额 | 247,918,103.11 | 162,787,100.99 | 163,883,565 | 124,782,918.36 |
| 补充资料: | | | | |
| 净利润 | -36,102,112.21 | - | -36,077,304.53 | - |
| 资产减值准备 | - | - | 33,182,986.6 | - |
| 固定资产和投资性房地产折旧 | 7,014,844.59 | - | 15,354,240 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,014,844.59 | - | 15,354,240 | - |
| 无形资产摊销 | 665,235.37 | - | 1,330,470.72 | - |
| 长期待摊费用摊销 | 1,722,978.97 | - | 4,169,466.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 23,722.24 | - | -15,380.65 | - |
| 固定资产报废损失 | 512.27 | - | 2,779.01 | - |
| 公允价值变动损失 | -21,988.61 | - | 3,413.95 | - |
| 财务费用 | -178,713.83 | - | -11,754,089.14 | - |
| 投资损失 | -1,504,590.59 | - | -33,838.75 | - |
| 递延所得税 | -7,342,267.84 | - | 7,292,081.1 | - |
| 其中:递延所得税资产减少 | -7,342,267.84 | - | 7,292,081.1 | - |
| 存货的减少 | 22,454,199.91 | - | 6,391,250.15 | - |
| 经营性应收项目的减少 | -7,639,197.39 | - | 18,630,183.8 | - |
| 经营性应付项目的增加 | -3,455,429.48 | - | -78,505,373.27 | - |
| 其他 | -36,149.6 | - | -524,100.05 | - |
| 现金的期末余额 | 247,918,103.11 | - | 163,883,565 | - |
| 减:现金的期初余额 | 163,883,565 | - | 207,219,096.01 | - |
| 现金及现金等价物的净增加额 | 84,034,538.11 | - | -43,335,531.01 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |