| 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 | 119,392,684.18 | 86,470,988.88 | 243,544,150.83 | 211,176,232.54 |
| 收取利息、手续费及佣金的现金 | - | 1,176.84 | 9,523.98 | 8,198.67 |
| 收到的税费返还 | 39,927,644.68 | 24,117,107.49 | 55,457,138.98 | 45,889,308.14 |
| 收到其他与经营活动有关的现金 | 6,658,717.83 | 6,118,421.67 | 44,593,272.77 | 39,649,858.31 |
| 经营活动现金流入小计 | 165,979,046.69 | 116,707,694.88 | 343,604,086.56 | 296,723,597.66 |
| 购买商品、接受劳务支付的现金 | 143,377,728.26 | 82,986,796.96 | 227,050,440.75 | 173,320,658.87 |
| 支付利息、手续费及佣金的现金 | - | - | 1,150.5 | 838.5 |
| 支付给职工以及为职工支付的现金 | 9,439,859.41 | 6,404,048.07 | 23,131,291.07 | 19,371,879.71 |
| 支付的各项税费 | 7,981,329 | 4,915,658.32 | 16,061,417.26 | 12,701,442.95 |
| 支付其他与经营活动有关的现金 | 26,255,041.91 | 18,710,734.11 | 49,236,693.13 | 60,359,707.27 |
| 经营活动现金流出小计 | 187,053,958.58 | 113,017,237.46 | 315,480,992.71 | 265,754,527.3 |
| 经营活动产生的现金流量净额 | -21,074,911.89 | 3,690,457.42 | 28,123,093.85 | 30,969,070.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | - | 3,300,000 | - |
| 取得投资收益收到的现金 | 26,230 | 6,801.92 | 1,962.12 | 1,962.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,250 | 2,250 | 106,050 | 69,800 |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,300,000 |
| 投资活动现金流入小计 | 10,028,480 | 9,051.92 | 3,408,012.12 | 3,371,762.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,560 | 2,560 | 109,513 | 119,718 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | 7,300,000 | 500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 3,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 3,300,000 |
| 投资活动现金流出小计 | 10,002,560 | 10,002,560 | 7,409,513 | 6,919,718 |
| 投资活动产生的现金流量净额 | 25,920 | -9,993,508.08 | -4,001,500.88 | -3,547,955.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 10,000,000 | 10,000,000 | 5,000,000 | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,933,880.08 | 1,158,874 | 4,587,963.8 | 3,527,027.06 |
| 支付其他与筹资活动有关的现金 | 769,056.26 | 694,012.15 | 830,130 | 868,823.54 |
| 筹资活动现金流出小计 | 12,702,936.34 | 11,852,886.15 | 10,418,093.8 | 9,395,850.6 |
| 筹资活动产生的现金流量净额 | -12,702,936.34 | -11,852,886.15 | -10,418,093.8 | -9,395,850.6 |
| 四、汇率变动对现金及现金等价物的影响 | -1,116,800.52 | 338,147.99 | 709,732.36 | 1,090,710.9 |
| 五、现金及现金等价物净增加额 | -34,868,728.75 | -17,817,788.82 | 14,413,231.53 | 19,115,974.78 |
| 加:期初现金及现金等价物余额 | 60,717,440.17 | 60,717,440.17 | 46,304,208.64 | 46,304,208.64 |
| 期末现金及现金等价物余额 | 25,848,711.42 | 42,899,651.35 | 60,717,440.17 | 65,420,183.42 |
| 补充资料: | | | | |
| 净利润 | -1,188,384.52 | - | 15,016,170.21 | - |
| 资产减值准备 | - | - | 564,244.72 | - |
| 固定资产和投资性房地产折旧 | 424,673.8 | - | 1,638,655.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 424,673.8 | - | 1,638,655.24 | - |
| 无形资产摊销 | 264,219.78 | - | 528,439.56 | - |
| 长期待摊费用摊销 | 740,749.07 | - | 767,961.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 15,305.91 | - |
| 固定资产报废损失 | 6,821.54 | - | 1,886.25 | - |
| 财务费用 | 6,777,155.93 | - | 8,265,068.24 | - |
| 投资损失 | -26,230 | - | -1,962.12 | - |
| 递延所得税 | -90,947.67 | - | -401,482.23 | - |
| 其中:递延所得税资产减少 | -158,106.57 | - | 120,148.87 | - |
| 递延所得税负债增加 | 67,158.9 | - | -521,631.1 | - |
| 存货的减少 | 21,825,914.69 | - | -30,833,055.69 | - |
| 经营性应收项目的减少 | 3,987,646.25 | - | 67,590,130.42 | - |
| 经营性应付项目的增加 | -59,389,708.56 | - | -38,078,659.61 | - |
| 其他 | - | - | 274,754.51 | - |
| 现金的期末余额 | 25,848,711.42 | - | 60,717,440.17 | - |
| 减:现金的期初余额 | 60,717,440.17 | - | 46,304,208.64 | - |
| 现金及现金等价物的净增加额 | -34,868,728.75 | - | 14,413,231.53 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 无法表示意见 | |