| 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 | 92,365,600.16 | 59,813,624.68 | 263,336,718.64 | 170,945,142.94 |
| 收到的税费返还 | 24,888.17 | - | 137,528.73 | 129,724.57 |
| 收到其他与经营活动有关的现金 | 3,919,085.7 | 572,551.64 | 21,649,572.42 | 19,353,909.04 |
| 经营活动现金流入小计 | 96,309,574.03 | 60,386,176.32 | 285,123,819.79 | 190,428,776.55 |
| 购买商品、接受劳务支付的现金 | 65,331,363.13 | 36,086,191.97 | 137,730,719.57 | 110,983,902.95 |
| 支付给职工以及为职工支付的现金 | 22,216,704.14 | 13,823,063.16 | 33,428,866.43 | 26,197,664.88 |
| 支付的各项税费 | 1,956,517.23 | 1,481,143.32 | 10,123,384.99 | 7,019,140.48 |
| 支付其他与经营活动有关的现金 | 12,854,691.56 | 10,045,163.89 | 47,174,414.77 | 45,662,249.52 |
| 经营活动现金流出小计 | 102,359,276.06 | 61,435,562.34 | 228,457,385.76 | 189,862,957.83 |
| 经营活动产生的现金流量净额 | -6,049,702.03 | -1,049,386.02 | 56,666,434.03 | 565,818.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 501,461 | 501,461 | 7,279.14 | 5,666.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,530,840 | - | 601.77 | 180 |
| 投资活动现金流入小计 | 2,032,301 | 501,461 | 7,880.91 | 5,846.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,850,567.25 | 618,200 | 3,897,648.91 | 2,136,181.49 |
| 投资支付的现金 | - | - | 1,500,000 | 1,500,000 |
| 投资活动现金流出小计 | 3,850,567.25 | 618,200 | 5,397,648.91 | 3,636,181.49 |
| 投资活动产生的现金流量净额 | -1,818,266.25 | -116,739 | -5,389,768 | -3,630,335.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 490,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 490,000 | - |
| 取得借款收到的现金 | 57,000,000 | 27,250,000 | 280,024,166 | 244,250,000 |
| 收到其他与筹资活动有关的现金 | 46,500,000 | 27,000,000 | 154,161,238.32 | 141,019,980 |
| 筹资活动现金流入小计 | 103,500,000 | 54,250,000 | 434,675,404.32 | 385,269,980 |
| 偿还债务支付的现金 | 62,000,000 | 33,250,000 | 279,459,217 | 244,209,217 |
| 分配股利、利润或偿付利息支付的现金 | 2,587,775.18 | 1,275,693.29 | 7,054,576.06 | 5,394,473.46 |
| 支付其他与筹资活动有关的现金 | 34,098,012.74 | 9,645,843.67 | 154,225,018.31 | 113,449,298.3 |
| 筹资活动现金流出小计 | 98,685,787.92 | 44,171,536.96 | 440,738,811.37 | 363,052,988.76 |
| 筹资活动产生的现金流量净额 | 4,814,212.08 | 10,078,463.04 | -6,063,407.05 | 22,216,991.24 |
| 五、现金及现金等价物净增加额 | -3,053,756.2 | 8,912,338.02 | 45,213,258.98 | 19,152,474.73 |
| 加:期初现金及现金等价物余额 | 65,304,386.68 | 65,304,386.68 | 20,091,127.7 | 20,091,127.7 |
| 期末现金及现金等价物余额 | 62,250,630.48 | 74,216,724.7 | 65,304,386.68 | 39,243,602.43 |
| 补充资料: | | | | |
| 净利润 | -29,728,426.75 | - | -60,674,820.01 | - |
| 资产减值准备 | -389,255.47 | - | 3,699,342.51 | - |
| 固定资产和投资性房地产折旧 | 2,913,940.83 | - | 10,176,326.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,913,940.83 | - | 10,176,326.83 | - |
| 长期待摊费用摊销 | 96,431.4 | - | 284,855.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 842,226.99 | - | -112,975.78 | - |
| 固定资产报废损失 | - | - | 9,371.69 | - |
| 财务费用 | 2,895,310.45 | - | 7,799,704.58 | - |
| 投资损失 | -1,559.24 | - | 28,169.01 | - |
| 递延所得税 | 530,177.03 | - | 2,843,107.31 | - |
| 其中:递延所得税资产减少 | 530,177.03 | - | 2,843,107.31 | - |
| 存货的减少 | -6,200,571.72 | - | -47,988.22 | - |
| 经营性应收项目的减少 | 44,899,503.01 | - | 138,441,853.12 | - |
| 经营性应付项目的增加 | -22,259,939.26 | - | -38,409,718.18 | - |
| 其他 | 864,049.98 | - | 864,049.98 | - |
| 现金的期末余额 | 62,250,630.48 | - | 65,304,386.68 | - |
| 减:现金的期初余额 | 65,304,386.68 | - | 20,091,127.7 | - |
| 现金及现金等价物的净增加额 | -3,053,756.2 | - | 45,213,258.98 | - |
| 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 | |