| 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 | 51,661,643.25 | 20,672,981.31 | 222,309,063.74 | 126,749,125.79 |
| 收到的税费返还 | 602,453.07 | 602,453.07 | 6,380,663.09 | 4,675,538.9 |
| 收到其他与经营活动有关的现金 | 10,137,562.63 | 5,046,383.29 | 21,971,078.13 | 8,792,180.81 |
| 经营活动现金流入小计 | 62,401,658.95 | 26,321,817.67 | 250,660,804.96 | 140,216,845.5 |
| 购买商品、接受劳务支付的现金 | 42,386,344.95 | 26,011,863.34 | 111,031,994.93 | 85,086,207.53 |
| 支付给职工以及为职工支付的现金 | 38,410,345 | 23,432,224.99 | 72,132,109.57 | 55,536,289 |
| 支付的各项税费 | 2,544,209.87 | 1,312,646.32 | 9,923,044.74 | 6,799,381.46 |
| 支付其他与经营活动有关的现金 | 28,029,657.03 | 11,052,553.01 | 54,528,785.23 | 43,039,451.6 |
| 经营活动现金流出小计 | 111,370,556.85 | 61,809,287.66 | 247,615,934.47 | 190,461,329.59 |
| 经营活动产生的现金流量净额 | -48,968,897.9 | -35,487,469.99 | 3,044,870.49 | -50,244,484.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,811,682.43 | - | 20,000,000 | 20,000,000 |
| 取得投资收益收到的现金 | 3,649,049.68 | 266,438.49 | 3,458,876.62 | 2,995,946.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,431.5 | 43,431.5 | 1,000 | 1,000 |
| 收到的其他与投资活动有关的现金 | 335,000,000 | 150,000,000 | 510,000,000 | 395,000,000 |
| 投资活动现金流入小计 | 369,504,163.61 | 150,309,869.99 | 533,459,876.62 | 417,996,946.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 263,848 | 71,099 | 2,646,577.14 | 2,562,114.18 |
| 投资支付的现金 | 5,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 305,000,000 | 165,000,000 | 500,000,000 | 385,000,000 |
| 投资活动现金流出小计 | 310,263,848 | 165,071,099 | 502,646,577.14 | 387,562,114.18 |
| 投资活动产生的现金流量净额 | 59,240,315.61 | -14,761,229.01 | 30,813,299.48 | 30,434,832.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 50,000,000 | 20,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 50,000,000 | 20,000,000 |
| 偿还债务支付的现金 | - | - | 43,260,933.02 | - |
| 分配股利、利润或偿付利息支付的现金 | 481,656.89 | 37,907.25 | 1,297,296.01 | 997,500 |
| 支付其他与筹资活动有关的现金 | 226,368 | 35,356.2 | 13,336,643.16 | 11,864,448.41 |
| 筹资活动现金流出小计 | 708,024.89 | 73,263.45 | 57,894,872.19 | 12,861,948.41 |
| 筹资活动产生的现金流量净额 | -708,024.89 | -73,263.45 | -7,894,872.19 | 7,138,051.59 |
| 五、现金及现金等价物净增加额 | 9,563,392.82 | -50,321,962.45 | 25,963,297.78 | -12,671,600.44 |
| 加:期初现金及现金等价物余额 | 116,401,979.36 | 116,401,979.36 | 90,438,681.58 | 90,438,681.58 |
| 期末现金及现金等价物余额 | 125,965,372.18 | 66,080,016.91 | 116,401,979.36 | 77,767,081.14 |
| 补充资料: | | | | |
| 净利润 | -20,738,769.69 | - | -22,532,533.29 | - |
| 资产减值准备 | 404,166.37 | - | 2,430,022.21 | - |
| 固定资产和投资性房地产折旧 | 4,630,613.86 | - | 9,410,661.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,630,613.86 | - | 9,410,661.26 | - |
| 无形资产摊销 | 1,094,215.87 | - | 2,096,295.16 | - |
| 长期待摊费用摊销 | 444,588.48 | - | 625,571.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -262,107.64 | - | -25,112.63 | - |
| 固定资产报废损失 | 26,081.74 | - | 17,060.36 | - |
| 公允价值变动损失 | -2,061,546.22 | - | 956,678.58 | - |
| 财务费用 | 551,474.78 | - | 2,356,126.43 | - |
| 投资损失 | -2,496,225.37 | - | -5,367,930.56 | - |
| 递延所得税 | 1,122,705.19 | - | 434,290.28 | - |
| 其中:递延所得税资产减少 | 1,105,005.49 | - | 606,127.69 | - |
| 递延所得税负债增加 | 17,699.7 | - | -171,837.41 | - |
| 存货的减少 | -14,778,663.99 | - | -21,017,399.26 | - |
| 经营性应收项目的减少 | 867,772.92 | - | 23,036,781.95 | - |
| 经营性应付项目的增加 | -14,516,084.13 | - | 12,706,218.84 | - |
| 现金的期末余额 | 125,965,372.18 | - | 116,401,979.36 | - |
| 减:现金的期初余额 | 116,401,979.36 | - | 90,438,681.58 | - |
| 现金及现金等价物的净增加额 | 9,563,392.82 | - | 25,963,297.78 | - |
| 公告日期 | 2026-08-24 | 2026-04-23 | 2026-04-17 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |