| 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 | 130,796,805.01 | 71,177,845.73 | 356,090,708.82 | 295,426,498.4 |
| 收到的税费返还 | 79,654.55 | - | 798,794.24 | - |
| 收到其他与经营活动有关的现金 | 705,512.82 | 48,721.81 | 3,092,355.55 | 2,644,592.87 |
| 经营活动现金流入小计 | 131,581,972.38 | 71,226,567.54 | 359,981,858.61 | 298,071,091.27 |
| 购买商品、接受劳务支付的现金 | 96,552,227.12 | 48,112,350.63 | 176,303,277.86 | 138,662,766.21 |
| 支付给职工以及为职工支付的现金 | 45,039,505.68 | 23,888,766.94 | 93,833,422.04 | 71,175,006.65 |
| 支付的各项税费 | 6,534,804.9 | 4,378,239.54 | 19,132,826.02 | 16,134,370.49 |
| 支付其他与经营活动有关的现金 | 8,890,527.67 | 3,989,927.4 | 18,995,197.1 | 13,113,363.02 |
| 经营活动现金流出小计 | 157,017,065.37 | 80,369,284.51 | 308,264,723.02 | 239,085,506.37 |
| 经营活动产生的现金流量净额 | -25,435,092.99 | -9,142,716.97 | 51,717,135.59 | 58,985,584.9 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 433,786.2 | 68,589.04 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 94,999.99 | - |
| 收到的其他与投资活动有关的现金 | 110,910,000 | 30,639,558.88 | 342,209,993.96 | 241,270,939.8 |
| 投资活动现金流入小计 | 111,343,786.2 | 30,708,147.92 | 342,304,993.95 | 241,270,939.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,384,440 | 306,670 | 4,902,115.27 | 2,737,616.45 |
| 支付其他与投资活动有关的现金 | 140,420,000 | 70,210,000 | 321,710,000 | 271,010,000 |
| 投资活动现金流出小计 | 141,804,440 | 70,516,670 | 326,612,115.27 | 273,747,616.45 |
| 投资活动产生的现金流量净额 | -30,460,653.8 | -39,808,522.08 | 15,692,878.68 | -32,476,676.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 9,000,000 | 9,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 9,000,000 | 9,000,000 |
| 偿还债务支付的现金 | 3,000,000 | 3,000,000 | 6,000,000 | 6,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,791.67 | 4,791.67 | 9,220,533.32 | 9,203,091.65 |
| 筹资活动现金流出小计 | 3,004,791.67 | 3,004,791.67 | 15,220,533.32 | 15,203,091.65 |
| 筹资活动产生的现金流量净额 | -3,004,791.67 | -3,004,791.67 | -6,220,533.32 | -6,203,091.65 |
| 四、汇率变动对现金及现金等价物的影响 | -124,808.13 | -60,115.03 | -72,883.78 | -32,462.64 |
| 五、现金及现金等价物净增加额 | -59,025,346.59 | -52,016,145.75 | 61,116,597.17 | 20,273,353.96 |
| 加:期初现金及现金等价物余额 | 162,469,439.84 | 162,469,439.84 | 101,352,842.67 | 101,352,842.67 |
| 期末现金及现金等价物余额 | 103,444,093.25 | 110,453,294.09 | 162,469,439.84 | 121,626,196.63 |
| 补充资料: | | | | |
| 净利润 | -3,793,743.69 | - | -5,215,598.3 | - |
| 资产减值准备 | - | - | 1,164,512.42 | - |
| 固定资产和投资性房地产折旧 | -493,764.75 | - | 21,897,627.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | -493,764.75 | - | 21,897,627.64 | - |
| 无形资产摊销 | 1,424,361.63 | - | 1,178,931.79 | - |
| 长期待摊费用摊销 | 1,204,969.8 | - | 4,994,771.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -79,974.95 | - |
| 固定资产报废损失 | 33,411.67 | - | 63,497.62 | - |
| 公允价值变动损失 | -34,797.39 | - | -26,226.36 | - |
| 财务费用 | 17,609.24 | - | 212,188.63 | - |
| 投资损失 | -416,141.8 | - | -1,012,591.49 | - |
| 递延所得税 | 271,604.3 | - | -368,051.62 | - |
| 其中:递延所得税资产减少 | 271,604.3 | - | -368,051.62 | - |
| 存货的减少 | -15,300,152.94 | - | 6,582,592.4 | - |
| 经营性应收项目的减少 | -12,059,879.85 | - | 34,436,723.14 | - |
| 经营性应付项目的增加 | -6,561,284.54 | - | -12,127,548.46 | - |
| 现金的期末余额 | 103,444,093.25 | - | 162,469,439.84 | - |
| 减:现金的期初余额 | 162,469,439.84 | - | 101,352,842.67 | - |
| 现金及现金等价物的净增加额 | -59,025,346.59 | - | 61,116,597.17 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |