| 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 | 130,642,924.23 | 87,672,453.06 | 337,805,093.81 | 218,207,828.84 |
| 收到的税费返还 | 263,715.46 | 134,673.93 | 1,545,293.2 | 1,283,373.14 |
| 收到其他与经营活动有关的现金 | 2,643,097.06 | 1,690,133.87 | 6,840,088.42 | 4,379,434.79 |
| 经营活动现金流入小计 | 133,549,736.75 | 89,497,260.86 | 346,190,475.43 | 223,870,636.77 |
| 购买商品、接受劳务支付的现金 | 110,676,029.3 | 55,233,296.56 | 202,172,067.3 | 99,680,279.45 |
| 支付给职工以及为职工支付的现金 | 48,378,001.74 | 22,638,948.5 | 96,548,543.59 | 74,811,052.77 |
| 支付的各项税费 | 2,357,353.01 | 1,466,723.95 | 7,675,872.86 | 6,209,191.09 |
| 支付其他与经营活动有关的现金 | 22,097,979.07 | 4,894,685.67 | 29,103,875.06 | 22,811,523.8 |
| 经营活动现金流出小计 | 183,509,363.12 | 84,233,654.68 | 335,500,358.81 | 203,512,047.11 |
| 经营活动产生的现金流量净额 | -49,959,626.37 | 5,263,606.18 | 10,690,116.62 | 20,358,589.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,000,000 | 23,000,000 | 300,028,744.59 | 221,974,994.59 |
| 取得投资收益收到的现金 | 1,230,717.19 | 36,939.38 | 1,769,692.33 | 1,037,132.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 75,056 | 75,056 | 583,000 | - |
| 收到的其他与投资活动有关的现金 | 150,004.75 | 150,000 | 5,341,690.78 | 4,887,073.28 |
| 投资活动现金流入小计 | 81,455,777.94 | 23,261,995.38 | 307,723,127.7 | 227,899,200.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,170,692.46 | 18,516,419.77 | 32,602,555.35 | 25,879,746.58 |
| 投资支付的现金 | 36,200,000 | 34,000,000 | 245,022,500 | 218,824,500 |
| 支付其他与投资活动有关的现金 | 1,216,491.65 | 1,193,411.84 | 3,552,566.69 | 3,112,000 |
| 投资活动现金流出小计 | 61,587,184.11 | 53,709,831.61 | 281,177,622.04 | 247,816,246.58 |
| 投资活动产生的现金流量净额 | 19,868,593.83 | -30,447,836.23 | 26,545,505.66 | -19,917,046.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 859,711.8 | 373,722.4 | 6,846,321.27 | 1,532,218 |
| 筹资活动现金流出小计 | 859,711.8 | 373,722.4 | 6,846,321.27 | 1,532,218 |
| 筹资活动产生的现金流量净额 | -859,711.8 | -373,722.4 | -6,846,321.27 | -1,532,218 |
| 四、汇率变动对现金及现金等价物的影响 | -170.67 | -308.68 | - | - |
| 五、现金及现金等价物净增加额 | -30,950,915.01 | -25,558,261.13 | 30,389,301.01 | -1,090,674.89 |
| 加:期初现金及现金等价物余额 | 62,190,099.64 | 62,190,099.64 | 31,800,798.63 | 31,800,798.63 |
| 期末现金及现金等价物余额 | 31,239,184.63 | 36,631,838.51 | 62,190,099.64 | 30,710,123.74 |
| 补充资料: | | | | |
| 净利润 | -20,287,133.1 | - | -14,033,773.2 | - |
| 资产减值准备 | - | - | 6,644,521.03 | - |
| 固定资产和投资性房地产折旧 | 7,107,115.79 | - | 13,836,406.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,107,115.79 | - | 13,836,406.51 | - |
| 无形资产摊销 | 694,753.53 | - | 1,621,461.32 | - |
| 长期待摊费用摊销 | 674,120.84 | - | 1,052,704.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -83,251.78 | - | -430,714.95 | - |
| 固定资产报废损失 | 782.85 | - | 24,936.6 | - |
| 公允价值变动损失 | -2,315,409.73 | - | -4,150,901.07 | - |
| 财务费用 | 39,552.51 | - | 120,060.35 | - |
| 投资损失 | -117,039.64 | - | -1,655,453.53 | - |
| 递延所得税 | -430,639.19 | - | 736,985.14 | - |
| 其中:递延所得税资产减少 | -518,836.79 | - | 365,446.6 | - |
| 递延所得税负债增加 | 88,197.6 | - | 371,538.54 | - |
| 存货的减少 | -45,960,194.7 | - | 7,301,526.37 | - |
| 经营性应收项目的减少 | 21,066,467.15 | - | -8,288,096.02 | - |
| 经营性应付项目的增加 | -15,067,166.42 | - | 566,404.43 | - |
| 融资租入固定资产 | 350,310.02 | - | - | - |
| 现金的期末余额 | 31,239,184.63 | - | 62,190,099.64 | - |
| 减:现金的期初余额 | 62,190,099.64 | - | 31,800,798.63 | - |
| 现金及现金等价物的净增加额 | -30,950,915.01 | - | 30,389,301.01 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |