| 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 | 194,986,035.82 | 108,812,754.23 | 421,109,768.05 | 313,174,076.93 |
| 收到的税费返还 | 804,000 | 804,000 | 4,615,001.77 | 4,404,304.2 |
| 收到其他与经营活动有关的现金 | 3,182,130.39 | 667,594.03 | 2,699,565.58 | 1,997,704.6 |
| 经营活动现金流入小计 | 198,972,166.21 | 110,284,348.26 | 428,424,335.4 | 319,576,085.73 |
| 购买商品、接受劳务支付的现金 | 195,185,508.12 | 96,377,276.48 | 429,077,050.06 | 328,370,358.65 |
| 支付给职工以及为职工支付的现金 | 47,154,524.71 | 24,854,450.7 | 83,552,089.48 | 63,833,287.43 |
| 支付的各项税费 | 7,040,878.77 | 2,046,945.17 | 6,857,145.03 | 1,996,076.79 |
| 支付其他与经营活动有关的现金 | 16,553,103.03 | 4,596,410.86 | 16,725,345.08 | 12,999,250.09 |
| 经营活动现金流出小计 | 265,934,014.63 | 127,875,083.21 | 536,211,629.65 | 407,198,972.96 |
| 经营活动产生的现金流量净额 | -66,961,848.42 | -17,590,734.95 | -107,787,294.25 | -87,622,887.23 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,034,231.42 | 1,330,233.24 | 8,815,788 | 6,187,730.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,094 | 17,094 | - | - |
| 投资活动现金流入小计 | 2,051,325.42 | 1,347,327.24 | 8,815,788 | 6,187,730.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,220,040.81 | 4,846,937.1 | 8,502,502.57 | 6,486,394.17 |
| 取得子公司及其他营业单位支付的现金 | - | - | 23,701,901.55 | - |
| 投资活动现金流出小计 | 8,220,040.81 | 4,846,937.1 | 32,204,404.12 | 6,486,394.17 |
| 投资活动产生的现金流量净额 | -6,168,715.39 | -3,499,609.86 | -23,388,616.12 | -298,663.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 14,000,000 | - |
| 取得借款收到的现金 | 29,400,000 | 29,400,000 | 5,000,000 | 4,500,000 |
| 筹资活动现金流入小计 | 29,400,000 | 29,400,000 | 19,000,000 | 4,500,000 |
| 支付其他与筹资活动有关的现金 | 2,436,136.56 | 1,212,787.95 | 4,876,000 | 3,676,000 |
| 筹资活动现金流出小计 | 2,436,136.56 | 1,212,787.95 | 4,876,000 | 3,676,000 |
| 筹资活动产生的现金流量净额 | 26,963,863.44 | 28,187,212.05 | 14,124,000 | 824,000 |
| 四、汇率变动对现金及现金等价物的影响 | -1,949,092.94 | -1,009,492.78 | -191,672.35 | 564,751.33 |
| 五、现金及现金等价物净增加额 | -48,115,793.31 | 6,087,374.46 | -117,243,582.72 | -86,532,799.7 |
| 加:期初现金及现金等价物余额 | 291,560,018.56 | 310,565,794.94 | 408,803,601.28 | 408,803,601.28 |
| 期末现金及现金等价物余额 | 243,444,225.25 | 316,653,169.4 | 291,560,018.56 | 322,270,801.58 |
| 补充资料: | | | | |
| 净利润 | -24,168,898.01 | - | -87,475,291.97 | - |
| 资产减值准备 | -1,298,328.31 | - | 25,558,793.52 | - |
| 固定资产和投资性房地产折旧 | 12,624,814.87 | - | 24,867,738.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,624,814.87 | - | 24,867,738.42 | - |
| 无形资产摊销 | 996,399.54 | - | 2,413,158.07 | - |
| 长期待摊费用摊销 | 315,127.04 | - | 1,078,359.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 247.86 | - |
| 固定资产报废损失 | 153,427.87 | - | 67,762.83 | - |
| 公允价值变动损失 | -366,471.69 | - | 2,123,976.15 | - |
| 财务费用 | 3,957,452.65 | - | 4,578,642.69 | - |
| 投资损失 | -1,880,959.39 | - | -8,849,617.12 | - |
| 递延所得税 | 1,129,315.59 | - | 9,148,193.31 | - |
| 其中:递延所得税资产减少 | 1,846,984.88 | - | 8,029,518.99 | - |
| 递延所得税负债增加 | -717,669.29 | - | 1,118,674.32 | - |
| 存货的减少 | -22,826,421.02 | - | -84,620,739.92 | - |
| 经营性应收项目的减少 | -99,358,486.89 | - | -644,635.12 | - |
| 经营性应付项目的增加 | 60,088,264.32 | - | 17,453.95 | - |
| 现金的期末余额 | 87,452,001.63 | - | 17,323,639.26 | - |
| 减:现金的期初余额 | 17,323,639.26 | - | 23,276,611.47 | - |
| 加:现金等价物的期末余额 | 155,992,223.62 | - | 274,236,379.3 | - |
| 减:现金等价物的期初余额 | 274,236,379.3 | - | 385,526,989.81 | - |
| 现金及现金等价物的净增加额 | -48,115,793.31 | - | -117,243,582.72 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |