| 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 | 90,754,003.62 | 41,563,608.49 | 296,058,328.29 | 189,844,695.76 |
| 收到的税费返还 | 203,076.83 | 114,890.24 | 3,209,435.27 | 919,556.99 |
| 收到其他与经营活动有关的现金 | 802,036.51 | 237,836.32 | 5,254,626.61 | 8,890,227.27 |
| 经营活动现金流入小计 | 91,759,116.96 | 41,916,335.05 | 304,522,390.17 | 199,654,480.02 |
| 购买商品、接受劳务支付的现金 | 49,792,807.17 | 20,228,453.37 | 96,295,788.4 | 73,123,632.94 |
| 支付给职工以及为职工支付的现金 | 48,499,532.48 | 27,861,385.14 | 79,131,046.91 | 63,908,717.8 |
| 支付的各项税费 | 19,413,665.87 | 11,349,187.24 | 28,593,037.14 | 23,077,450.92 |
| 支付其他与经营活动有关的现金 | 25,499,928.74 | 13,651,980.38 | 61,010,663.33 | 44,041,770.89 |
| 经营活动现金流出小计 | 143,205,934.26 | 73,091,006.13 | 265,030,535.78 | 204,151,572.55 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | -51,446,817.3 | -31,174,671.07 | 39,491,854.39 | -4,497,092.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,000,000 | - | 25,000,000 | 25,000,000 |
| 取得投资收益收到的现金 | 167,137.62 | - | 124,271.64 | 39,774.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 413 | 90 | 357 | 227 |
| 投资活动现金流入小计 | 6,167,550.62 | 90 | 25,124,628.64 | 25,040,001.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,070,934.46 | 1,214,756.56 | 28,927,434.23 | 17,968,305.54 |
| 投资支付的现金 | - | - | 30,000,000 | 30,000,000 |
| 投资活动现金流出小计 | 5,070,934.46 | 1,214,756.56 | 58,927,434.23 | 47,968,305.54 |
| 投资活动产生的现金流量净额 | 1,096,616.16 | -1,214,666.56 | -33,802,805.59 | -22,928,304.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 14,705,486.43 | 14,705,486.43 |
| 取得借款收到的现金 | 15,000,000 | - | - | - |
| 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 | 15,000,000 | - | 14,705,486.43 | 14,705,486.43 |
| 偿还债务支付的现金 | 32,860,000 | 32,860,000 | 4,692,173.33 | 3,692,173.33 |
| 分配股利、利润或偿付利息支付的现金 | 386,055.56 | 266,315.56 | 2,280,433.19 | 1,745,187.62 |
| 支付其他与筹资活动有关的现金 | 1,718,925.06 | 230,355.4 | 1,468,052.91 | 1,023,898.28 |
| 筹资活动现金流出小计 | 34,964,980.62 | 33,356,670.96 | 8,440,659.43 | 6,461,259.23 |
| 筹资活动产生的现金流量净额 | -19,964,980.62 | -33,356,670.96 | 6,264,827 | 8,244,227.2 |
| 四、汇率变动对现金及现金等价物的影响 | -58,768.74 | -23,176.06 | 395,521.51 | 409,595.3 |
| 五、现金及现金等价物净增加额 | -70,373,950.5 | -65,769,184.65 | 12,349,397.31 | -18,771,574.09 |
| 加:期初现金及现金等价物余额 | 169,063,830.02 | 169,063,830.02 | 156,714,432.71 | 156,714,432.71 |
| 期末现金及现金等价物余额 | 98,689,879.52 | 103,294,645.37 | 169,063,830.02 | 137,942,858.62 |
| 补充资料: | | | | |
| 净利润 | 1,175,650.85 | - | 9,502,355 | - |
| 资产减值准备 | - | - | 161,868.18 | - |
| 固定资产和投资性房地产折旧 | 9,543,253.55 | - | 18,291,281.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,543,253.55 | - | 18,291,281.65 | - |
| 无形资产摊销 | 860,314.56 | - | 1,926,510.45 | - |
| 长期待摊费用摊销 | 3,328,925.03 | - | 9,431,337.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 92,981.99 | - | -464,678.56 | - |
| 公允价值变动损失 | -5,871,190.11 | - | -13,054,629.26 | - |
| 财务费用 | 587,324.99 | - | 2,381,895.43 | - |
| 投资损失 | -167,137.62 | - | -124,271.64 | - |
| 递延所得税 | -11,288.44 | - | 3,686,317.85 | - |
| 其中:递延所得税资产减少 | - | - | 1,151,125.13 | - |
| 递延所得税负债增加 | -11,288.44 | - | 2,535,192.72 | - |
| 存货的减少 | 753,308.16 | - | -22,239,720.6 | - |
| 经营性应收项目的减少 | -41,278,416.79 | - | 29,991,126.62 | - |
| 经营性应付项目的增加 | -23,063,868.91 | - | 2,806,085.75 | - |
| 现金的期末余额 | 98,689,879.52 | - | 169,063,830.02 | - |
| 减:现金的期初余额 | 169,063,830.02 | - | 156,714,432.71 | - |
| 现金及现金等价物的净增加额 | -70,373,950.5 | - | 12,349,397.31 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |