| 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 | 63,723,043.08 | 19,339,632.64 | 184,327,863.35 | 113,861,410.05 |
| 收到其他与经营活动有关的现金 | 2,888,219.61 | 172,717.52 | 7,452,302.98 | 2,779,704.78 |
| 经营活动现金流入小计 | 66,611,262.69 | 19,512,350.16 | 191,780,166.33 | 116,641,114.83 |
| 购买商品、接受劳务支付的现金 | 71,127,594.1 | 33,439,368.94 | 162,865,267.31 | 100,602,131.18 |
| 支付给职工以及为职工支付的现金 | 12,209,665.42 | 7,651,121.58 | 20,036,917.62 | 15,983,536.64 |
| 支付的各项税费 | 2,236,727.47 | 2,298,758.47 | 4,817,946.51 | 2,157,469.53 |
| 支付其他与经营活动有关的现金 | 5,548,022.28 | 1,534,994.94 | 6,847,263.57 | 6,968,455.59 |
| 经营活动现金流出小计 | 91,122,009.27 | 44,924,243.93 | 194,567,395.01 | 125,711,592.94 |
| 经营活动产生的现金流量净额 | -24,510,746.58 | -25,411,893.77 | -2,787,228.68 | -9,070,478.11 |
| 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 | - | 549,511.77 | 377,123.89 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 2,100 | - | 549,511.77 | 377,123.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 997,609.76 | 1,536.98 | 9,394,146.18 | 8,052,075.35 |
| 投资支付的现金 | - | - | 20,008,000 | 16,536,700 |
| 投资活动现金流出小计 | 997,609.76 | 1,536.98 | 29,402,146.18 | 24,588,775.35 |
| 投资活动产生的现金流量净额 | -995,509.76 | -1,536.98 | -28,852,634.41 | -24,211,651.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 686,000 | 686,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 686,000 | - |
| 取得借款收到的现金 | 20,000,000 | - | 49,000,000 | 49,000,000 |
| 收到其他与筹资活动有关的现金 | 8,142,951.4 | - | 104,752,092.1 | 60,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 28,142,951.4 | - | 154,438,092.1 | 109,686,000 |
| 偿还债务支付的现金 | 20,000,000 | - | 37,700,000 | 37,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 507,977.79 | 323,555.56 | 856,340.6 | 600,023.94 |
| 支付其他与筹资活动有关的现金 | 2,119,098.16 | 57,000 | 34,283,372.46 | 34,447,409.88 |
| 筹资活动现金流出小计 | 22,627,075.95 | 380,555.56 | 72,839,713.06 | 72,747,433.82 |
| 筹资活动产生的现金流量净额 | 5,515,875.45 | -380,555.56 | 81,598,379.04 | 36,938,566.18 |
| 五、现金及现金等价物净增加额 | -19,990,380.89 | -25,793,986.31 | 49,958,515.95 | 3,656,436.61 |
| 加:期初现金及现金等价物余额 | 53,478,442.22 | 53,486,442.22 | 3,519,926.27 | 3,519,926.27 |
| 期末现金及现金等价物余额 | 33,488,061.33 | 27,692,455.91 | 53,478,442.22 | 7,176,362.88 |
| 补充资料: | | | | |
| 净利润 | 3,341,720.25 | - | -1,387,736.43 | - |
| 资产减值准备 | 185,130.25 | - | 547,042.79 | - |
| 固定资产和投资性房地产折旧 | 2,397,842.02 | - | 3,757,002.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,397,842.02 | - | 3,757,002.68 | - |
| 无形资产摊销 | 179,999.98 | - | 243,333.33 | - |
| 长期待摊费用摊销 | 16,950.81 | - | 33,901.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,034.23 | - | 111,796.02 | - |
| 财务费用 | 2,028,980.68 | - | 2,692,966.08 | - |
| 投资损失 | 71,624.44 | - | 26,043.6 | - |
| 递延所得税 | 142,290.46 | - | 216,761.07 | - |
| 其中:递延所得税资产减少 | 197,139.59 | - | 1,153,441.97 | - |
| 递延所得税负债增加 | -54,849.13 | - | -936,680.9 | - |
| 存货的减少 | 7,022,221.54 | - | -30,997,781.34 | - |
| 经营性应收项目的减少 | -19,434,496.98 | - | -27,223,575.26 | - |
| 经营性应付项目的增加 | -21,942,993.09 | - | 46,255,850.9 | - |
| 其他 | -1,436.02 | - | -13,368.85 | - |
| 现金的期末余额 | 33,488,061.33 | - | 53,478,442.22 | - |
| 减:现金的期初余额 | 53,478,442.22 | - | 3,519,926.27 | - |
| 现金及现金等价物的净增加额 | -19,990,380.89 | - | 49,958,515.95 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |