| 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 | 156,224,774.38 | 74,692,158.43 | 224,473,935 | 145,431,680.71 |
| 收到的税费返还 | 6,223,291.66 | 3,441,007.53 | 13,804,642.35 | 10,725,939.81 |
| 收到其他与经营活动有关的现金 | 2,583,432.72 | 764,187.99 | 14,796,583.56 | 11,198,738.39 |
| 经营活动现金流入小计 | 165,031,498.76 | 78,897,353.95 | 253,075,160.91 | 167,356,358.91 |
| 购买商品、接受劳务支付的现金 | 95,107,083.5 | 46,430,964.87 | 205,619,370.13 | 82,620,661.85 |
| 支付给职工以及为职工支付的现金 | 39,556,552.61 | 17,910,931.51 | 61,678,983.88 | 45,762,286.38 |
| 支付的各项税费 | 12,245,780.47 | 6,033,056.59 | 13,752,295.5 | 9,945,866.14 |
| 支付其他与经营活动有关的现金 | 6,968,597.64 | 7,922,873.15 | 24,999,208.41 | 19,889,219.17 |
| 经营活动现金流出小计 | 153,878,014.22 | 78,297,826.12 | 306,049,857.92 | 158,218,033.54 |
| 经营活动产生的现金流量净额 | 11,153,484.54 | 599,527.83 | -52,974,697.01 | 9,138,325.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 4,926,551.91 | 4,926,551.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,000 | - | 4,363,363.28 | 4,268,624.19 |
| 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 | 11,000 | - | 9,289,915.19 | 9,195,176.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,300,722.94 | 2,261,091.11 | 18,451,286.54 | 14,862,915.78 |
| 取得子公司及其他营业单位支付的现金 | - | - | 44,912,019.19 | 44,912,018.88 |
| 投资活动现金流出小计 | 5,300,722.94 | 2,261,091.11 | 63,363,305.73 | 59,774,934.66 |
| 投资活动产生的现金流量净额 | -5,289,722.94 | -2,261,091.11 | -54,073,390.54 | -50,579,758.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 56,390,000 | 34,290,000 | 166,300,740.08 | 102,997,437.34 |
| 筹资活动现金流入小计 | 56,390,000 | 34,290,000 | 166,300,740.08 | 102,997,437.34 |
| 偿还债务支付的现金 | 52,094,334.99 | 33,292,374.99 | 50,046,405 | 40,233,549 |
| 分配股利、利润或偿付利息支付的现金 | 9,589,309.41 | 8,381,837.89 | 5,473,387.31 | 4,784,498.98 |
| 支付其他与筹资活动有关的现金 | 3,349,509.97 | 1,480,760.67 | 5,445,342.28 | 4,033,745.23 |
| 筹资活动现金流出小计 | 65,033,154.37 | 43,154,973.55 | 60,965,134.59 | 49,051,793.21 |
| 筹资活动产生的现金流量净额 | -8,643,154.37 | -8,864,973.55 | 105,335,605.49 | 53,945,644.13 |
| 四、汇率变动对现金及现金等价物的影响 | -834,473.74 | -416,935.67 | 1,035,121.54 | 1,042,874.77 |
| 五、现金及现金等价物净增加额 | -3,613,866.51 | -10,943,472.5 | -677,360.52 | 13,547,085.71 |
| 加:期初现金及现金等价物余额 | 39,128,012.1 | 40,345,375.08 | 39,805,372.62 | 39,805,372.62 |
| 期末现金及现金等价物余额 | 35,514,145.59 | 29,401,902.58 | 39,128,012.1 | 53,352,458.33 |
| 补充资料: | | | | |
| 净利润 | 5,633,255.87 | - | 39,925,885.95 | - |
| 资产减值准备 | - | - | 19,099,437.56 | - |
| 固定资产和投资性房地产折旧 | 11,239,584.33 | - | 22,122,745.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,239,584.33 | - | 22,122,745.59 | - |
| 无形资产摊销 | 1,240,569.2 | - | 2,439,988.38 | - |
| 长期待摊费用摊销 | 570,557.5 | - | 755,038.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 87,528.46 | - | 46,920.61 | - |
| 公允价值变动损失 | - | - | -51,196,835.41 | - |
| 财务费用 | 3,251,653.15 | - | -845,165.01 | - |
| 递延所得税 | -2,019,342.21 | - | 7,200,791 | - |
| 其中:递延所得税资产减少 | -1,864,918.36 | - | -1,311,789.09 | - |
| 递延所得税负债增加 | -154,423.85 | - | 8,512,580.09 | - |
| 存货的减少 | -7,762,997.96 | - | -20,936,087.93 | - |
| 经营性应收项目的减少 | 13,514,994.95 | - | -63,085,669.53 | - |
| 经营性应付项目的增加 | -20,059,275.72 | - | -17,392,370.49 | - |
| 现金的期末余额 | 35,514,145.59 | - | 39,128,012.1 | - |
| 减:现金的期初余额 | 39,128,012.1 | - | 39,805,372.62 | - |
| 现金及现金等价物的净增加额 | -3,613,866.51 | - | -677,360.52 | - |
| 公告日期 | 2026-08-18 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |