| 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 | 21,089,389.29 | 3,083,100 | 171,021,861.77 | 53,828,387.88 |
| 收到其他与经营活动有关的现金 | 371,168.36 | 154,072.89 | 3,247,538.34 | 3,878,323.61 |
| 经营活动现金流入小计 | 21,460,557.65 | 3,237,172.89 | 174,269,400.11 | 57,706,711.49 |
| 购买商品、接受劳务支付的现金 | 37,635,288.94 | 15,551,568.32 | 91,439,020.51 | 67,342,297.2 |
| 支付给职工以及为职工支付的现金 | 23,777,804.82 | 14,933,764.76 | 49,155,832.84 | 39,073,259.59 |
| 支付的各项税费 | 13,423,312.77 | 4,394,118.08 | 16,314,615.92 | 13,576,249.22 |
| 支付其他与经营活动有关的现金 | 4,543,300.02 | 5,800,209.9 | 12,054,093.12 | 7,038,781.7 |
| 经营活动现金流出小计 | 79,379,706.55 | 40,679,661.06 | 168,963,562.39 | 127,030,587.71 |
| 经营活动产生的现金流量净额 | -57,919,148.9 | -37,442,488.17 | 5,305,837.72 | -69,323,876.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 50,000,000 | 15,000,000 | - |
| 取得投资收益收到的现金 | 78,054.61 | 82,737.89 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,997.6 | - | 64,000 | 67,011.15 |
| 投资活动现金流入小计 | 50,090,052.21 | 50,082,737.89 | 15,064,000 | 67,011.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 296,819.17 | 1,996,537 | 11,633,289.82 | 8,299,042.15 |
| 投资支付的现金 | 50,000,000 | 50,000,000 | 15,000,000 | - |
| 投资活动现金流出小计 | 50,296,819.17 | 51,996,537 | 26,633,289.82 | 8,299,042.15 |
| 投资活动产生的现金流量净额 | -206,766.96 | -1,913,799.11 | -11,569,289.82 | -8,232,031 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | 10,000,000 | 84,873,000 | 83,500,000 |
| 筹资活动现金流入小计 | 30,000,000 | 10,000,000 | 84,873,000 | 83,500,000 |
| 偿还债务支付的现金 | 37,968,000 | 36,395,000 | 30,400,000 | 30,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,404,344.74 | 628,862.26 | 2,912,271.94 | 2,174,333.32 |
| 支付其他与筹资活动有关的现金 | 864,762.46 | - | 2,754,016.11 | 1,323,963.11 |
| 筹资活动现金流出小计 | 45,237,107.2 | 37,023,862.26 | 36,066,288.05 | 33,698,296.43 |
| 筹资活动产生的现金流量净额 | -15,237,107.2 | -27,023,862.26 | 48,806,711.95 | 49,801,703.57 |
| 五、现金及现金等价物净增加额 | -73,363,023.06 | -66,380,149.54 | 42,543,259.85 | -27,754,203.65 |
| 加:期初现金及现金等价物余额 | 97,933,152.95 | 97,933,152.95 | 55,389,893.1 | 55,389,893.1 |
| 期末现金及现金等价物余额 | 24,570,129.89 | 31,553,003.41 | 97,933,152.95 | 27,635,689.45 |
| 补充资料: | | | | |
| 净利润 | -2,307,859.94 | - | 16,214,562.93 | - |
| 资产减值准备 | 5,330,325.18 | - | 8,968,038.33 | - |
| 固定资产和投资性房地产折旧 | 2,902,921.67 | - | 5,978,854.28 | - |
| 无形资产摊销 | 272,255.96 | - | 475,419.4 | - |
| 长期待摊费用摊销 | 50,938.92 | - | 279,396.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | -13,219.04 | - |
| 固定资产报废损失 | 352.5 | - | -23,509.17 | - |
| 财务费用 | 1,352,262.17 | - | 3,101,184.97 | - |
| 投资损失 | -78,054.61 | - | - | - |
| 递延所得税 | -1,646,423.76 | - | -821,911.51 | - |
| 其中:递延所得税资产减少 | -1,532,198.14 | - | -1,075,848.37 | - |
| 递延所得税负债增加 | -114,225.62 | - | 253,936.86 | - |
| 存货的减少 | 13,417,283.11 | - | -21,963,602.46 | - |
| 经营性应收项目的减少 | -54,131,824.17 | - | -4,962,767.06 | - |
| 经营性应付项目的增加 | -31,196,100.74 | - | -8,893,409.21 | - |
| 其他 | 4,008.98 | - | 52,618.13 | - |
| 现金的期末余额 | 24,570,129.89 | - | 97,933,152.95 | - |
| 减:现金的期初余额 | 97,933,152.95 | - | 55,389,893.1 | - |
| 现金及现金等价物的净增加额 | -73,363,023.06 | - | 42,543,259.85 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |