| 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 | 213,314,007.52 | 102,888,458.17 | 534,533,634.35 | 302,088,596.08 |
| 收到的税费返还 | 7,234,906.32 | 2,165,226.85 | 24,463,036.18 | 6,067,555.66 |
| 收到其他与经营活动有关的现金 | 2,403,182.4 | 1,409,346.92 | 19,236,121.79 | 13,003,507.29 |
| 经营活动现金流入小计 | 222,952,096.24 | 106,463,031.94 | 578,232,792.32 | 321,159,659.03 |
| 购买商品、接受劳务支付的现金 | 87,863,450.44 | 62,172,545.24 | 124,895,868.01 | 76,517,184.09 |
| 支付给职工以及为职工支付的现金 | 141,346,050.02 | 75,270,789.27 | 285,314,438.71 | 228,979,663.88 |
| 支付的各项税费 | 30,891,862.1 | 18,912,528.78 | 73,523,323.1 | 45,209,807.9 |
| 支付其他与经营活动有关的现金 | 27,811,290.33 | 11,439,929.1 | 59,601,034.16 | 52,237,230.07 |
| 经营活动现金流出小计 | 287,912,652.89 | 167,795,792.39 | 543,334,663.98 | 402,943,885.94 |
| 经营活动产生的现金流量净额 | -64,960,556.65 | -61,332,760.45 | 34,898,128.34 | -81,784,226.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 142,000,000 | 29,500,000 | 161,706,720.17 | 116,805,733.71 |
| 取得投资收益收到的现金 | 627,986.58 | 131,931.11 | 988,874.95 | 1,288,714.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 300 | 300 |
| 投资活动现金流入小计 | 142,627,986.58 | 29,631,931.11 | 162,695,895.12 | 118,094,747.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,686,735.26 | 1,107,409.47 | 7,768,736.7 | 2,342,857.7 |
| 投资支付的现金 | 173,000,000 | 48,000,000 | 159,500,000 | 94,000,000 |
| 投资活动现金流出小计 | 174,686,735.26 | 49,107,409.47 | 167,268,736.7 | 96,342,857.7 |
| 投资活动产生的现金流量净额 | -32,058,748.68 | -19,475,478.36 | -4,572,841.58 | 21,751,890.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,500,000 | - | 30,229,019.43 | 1,500,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 10,500,000 | - | 30,229,019.43 | 1,500,000 |
| 偿还债务支付的现金 | 1,500,000 | 1,500,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 3,333.33 | 3,333.33 | 698,155.09 | - |
| 支付其他与筹资活动有关的现金 | 18,602,421.41 | 1,874,992.73 | 9,604,156.82 | 4,614,943.69 |
| 筹资活动现金流出小计 | 20,105,754.74 | 3,378,326.06 | 10,302,311.91 | 4,614,943.69 |
| 筹资活动产生的现金流量净额 | -9,605,754.74 | -3,378,326.06 | 19,926,707.52 | -3,114,943.69 |
| 四、汇率变动对现金及现金等价物的影响 | -9,454.45 | -4,746.44 | -7,870.67 | -4,235.31 |
| 五、现金及现金等价物净增加额 | -106,634,514.52 | -84,191,311.31 | 50,244,123.61 | -63,151,515.84 |
| 加:期初现金及现金等价物余额 | 163,532,313.5 | 163,532,313.5 | 113,288,189.89 | 113,288,189.89 |
| 期末现金及现金等价物余额 | 56,897,798.98 | 79,341,002.19 | 163,532,313.5 | 50,136,674.05 |
| 补充资料: | | | | |
| 净利润 | -19,016,097.18 | - | 29,806,424.1 | - |
| 资产减值准备 | 3,645,104.85 | - | 11,725,389.31 | - |
| 固定资产和投资性房地产折旧 | 13,726,430.13 | - | 27,018,602.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,726,430.13 | - | 27,018,602.91 | - |
| 无形资产摊销 | 3,134,098.02 | - | 5,077,596.2 | - |
| 长期待摊费用摊销 | 277,781.82 | - | 695,834.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,781.47 | - | -16,062.52 | - |
| 固定资产报废损失 | - | - | 2,037.39 | - |
| 公允价值变动损失 | -127,209.47 | - | 185,305.53 | - |
| 财务费用 | 110,653.52 | - | 647,159.82 | - |
| 投资损失 | -391,382.3 | - | -1,383,884.66 | - |
| 递延所得税 | -540,084.69 | - | -13,458,441.1 | - |
| 其中:递延所得税资产减少 | -276,458.92 | - | -12,900,084.06 | - |
| 递延所得税负债增加 | -263,625.77 | - | -558,357.04 | - |
| 存货的减少 | -20,962,251.01 | - | -16,842,788.19 | - |
| 经营性应收项目的减少 | -21,015,393.56 | - | -103,400,226.43 | - |
| 经营性应付项目的增加 | -31,792,511.8 | - | 56,743,706.2 | - |
| 其他 | 4,183,382.86 | - | 8,439,878 | - |
| 现金的期末余额 | 56,897,798.98 | - | 163,532,313.5 | - |
| 减:现金的期初余额 | 163,532,313.5 | - | 113,288,189.89 | - |
| 现金及现金等价物的净增加额 | -106,634,514.52 | - | 50,244,123.61 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |