| 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 | 295,309,783.99 | 138,218,503.16 | 481,511,559.14 | 350,976,501.14 |
| 收到的税费返还 | 305,204.32 | 148,463.2 | 493,562.73 | 368,013 |
| 收到其他与经营活动有关的现金 | 12,474,506.94 | 631,910.42 | 9,990,427.78 | 11,241,886.94 |
| 经营活动现金流入小计 | 308,089,495.25 | 138,998,876.78 | 491,995,549.65 | 362,586,401.08 |
| 购买商品、接受劳务支付的现金 | 207,284,547.12 | 92,406,826.34 | 367,004,440.69 | 279,261,350.91 |
| 支付给职工以及为职工支付的现金 | 30,731,344.79 | 16,489,793.92 | 57,422,913.16 | 45,499,920 |
| 支付的各项税费 | 3,946,224.22 | 990,186 | 7,151,285.61 | 5,278,651.03 |
| 支付其他与经营活动有关的现金 | 72,448,503.68 | 26,582,236.21 | 106,487,295.65 | 66,484,595.16 |
| 经营活动现金流出小计 | 314,410,619.81 | 136,469,042.47 | 538,065,935.11 | 396,524,517.1 |
| 经营活动产生的现金流量净额 | -6,321,124.56 | 2,529,834.31 | -46,070,385.46 | -33,938,116.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 240,600,000 | 110,600,000 | 349,350,000 | 222,400,000 |
| 取得投资收益收到的现金 | 352,426.89 | 220,274.11 | 1,424,538.75 | 944,411.72 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,002,117.06 | 1,002,117.06 |
| 投资活动现金流入小计 | 240,952,426.89 | 110,820,274.11 | 351,776,655.81 | 224,346,528.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,193 | 40,353 | 615,054.24 | 258,702.3 |
| 投资支付的现金 | 235,000,000 | 115,000,000 | 296,100,000 | 218,500,000 |
| 支付其他与投资活动有关的现金 | 99,292.11 | - | - | - |
| 投资活动现金流出小计 | 235,152,485.11 | 115,040,353 | 296,715,054.24 | 218,758,702.3 |
| 投资活动产生的现金流量净额 | 5,799,941.78 | -4,220,078.89 | 55,061,601.57 | 5,587,826.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 550,000 | 550,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 550,000 | - |
| 取得借款收到的现金 | 30,590,000 | 23,000,000 | 69,876,060 | 48,440,938.08 |
| 筹资活动现金流入小计 | 30,590,000 | 23,000,000 | 70,426,060 | 48,990,938.08 |
| 偿还债务支付的现金 | 37,290,000 | 28,000,000 | 47,179,469.68 | 38,514,347.76 |
| 分配股利、利润或偿付利息支付的现金 | 875,602.77 | 448,848.62 | 3,044,496.69 | 2,520,467.17 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,500,000 | 1,500,000 |
| 支付其他与筹资活动有关的现金 | 2,765,024.52 | 994,062.84 | 3,847,228.04 | 3,613,573.78 |
| 筹资活动现金流出小计 | 40,930,627.29 | 29,442,911.46 | 54,071,194.41 | 44,648,388.71 |
| 筹资活动产生的现金流量净额 | -10,340,627.29 | -6,442,911.46 | 16,354,865.59 | 4,342,549.37 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 80,515.51 |
| 五、现金及现金等价物净增加额 | -10,861,810.07 | -8,133,156.04 | 25,346,081.7 | -23,927,224.66 |
| 加:期初现金及现金等价物余额 | 118,268,948.98 | 118,268,948.98 | 92,922,867.28 | 92,922,867.28 |
| 期末现金及现金等价物余额 | 107,407,138.91 | 110,135,792.94 | 118,268,948.98 | 68,995,642.62 |
| 补充资料: | | | | |
| 净利润 | 4,258,216.56 | - | -21,204,247.78 | - |
| 资产减值准备 | 76,231.3 | - | 15,556,064.18 | - |
| 固定资产和投资性房地产折旧 | 774,056.88 | - | 1,552,863.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 774,056.88 | - | 1,552,863.36 | - |
| 无形资产摊销 | 151,536.61 | - | 344,219.2 | - |
| 长期待摊费用摊销 | 193,168.99 | - | 396,182.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -15,052.25 | - |
| 公允价值变动损失 | - | - | -426.67 | - |
| 财务费用 | 1,066,445.68 | - | 1,982,919.09 | - |
| 投资损失 | -256,410.56 | - | -1,961,456.18 | - |
| 递延所得税 | -1,047,180.82 | - | -5,827,070.61 | - |
| 其中:递延所得税资产减少 | -709,316.98 | - | -1,785,601.66 | - |
| 递延所得税负债增加 | -337,863.84 | - | -4,041,468.95 | - |
| 存货的减少 | 8,257,564.31 | - | -31,142,213.94 | - |
| 经营性应收项目的减少 | -15,469,269.81 | - | -13,904,595.04 | - |
| 经营性应付项目的增加 | -5,950,541.57 | - | 3,355,865.9 | - |
| 现金的期末余额 | 107,407,138.91 | - | 118,268,948.98 | - |
| 减:现金的期初余额 | 118,268,948.98 | - | 92,922,867.28 | - |
| 现金及现金等价物的净增加额 | -10,861,810.07 | - | 25,346,081.7 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-02-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |