| 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 | 139,257,085.83 | 83,579,164.22 | 184,479,489.28 | 113,635,577.68 |
| 收到的税费返还 | - | - | 124,642.63 | - |
| 收到其他与经营活动有关的现金 | 298,824.15 | 64,419.82 | 4,824,179.51 | 4,171,518.92 |
| 经营活动现金流入小计 | 139,555,909.98 | 83,643,584.04 | 189,428,311.42 | 117,807,096.6 |
| 购买商品、接受劳务支付的现金 | 122,895,067.8 | 77,954,591.48 | 118,432,866.71 | 73,068,747.5 |
| 支付给职工以及为职工支付的现金 | 15,934,682.9 | 8,883,361.39 | 37,334,661.69 | 28,404,264.08 |
| 支付的各项税费 | 5,451,968.51 | 5,106,688.76 | 3,243,950.41 | 2,737,757.77 |
| 支付其他与经营活动有关的现金 | 6,209,793.32 | 3,264,642.68 | 12,204,522.08 | 10,658,448.06 |
| 经营活动现金流出小计 | 150,491,512.53 | 95,209,284.31 | 171,216,000.89 | 114,869,217.41 |
| 经营活动产生的现金流量净额 | -10,935,602.55 | -11,565,700.27 | 18,212,310.53 | 2,937,879.19 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,950 | 52,950 | 5,000 | 5,000 |
| 投资活动现金流入小计 | 52,950 | 52,950 | 5,000 | 5,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,238,577.82 | 6,176,295.82 | 2,173,678.62 | 1,318,186.05 |
| 投资支付的现金 | - | - | 240,000 | 240,000 |
| 投资活动现金流出小计 | 6,238,577.82 | 6,176,295.82 | 2,413,678.62 | 1,558,186.05 |
| 投资活动产生的现金流量净额 | -6,185,627.82 | -6,123,345.82 | -2,408,678.62 | -1,553,186.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 34,656 | 34,656 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 34,656 |
| 取得借款收到的现金 | 52,771,214.84 | 12,401,214.84 | 68,043,991.23 | 41,485,728.57 |
| 收到其他与筹资活动有关的现金 | 10,000,000 | - | 37,179,900 | 37,179,900 |
| 筹资活动现金流入小计 | 62,771,214.84 | 12,401,214.84 | 105,258,547.23 | 78,700,284.57 |
| 偿还债务支付的现金 | 45,968,489.06 | 10,298,489.06 | 60,060,000 | 38,150,000 |
| 分配股利、利润或偿付利息支付的现金 | 948,303.61 | 506,321.02 | 2,270,054.35 | 1,568,430.15 |
| 支付其他与筹资活动有关的现金 | 533,304.6 | 826,944.05 | 52,024,190.05 | 52,253,466.05 |
| 筹资活动现金流出小计 | 47,450,097.27 | 11,631,754.13 | 114,354,244.4 | 91,971,896.2 |
| 筹资活动产生的现金流量净额 | 15,321,117.57 | 769,460.71 | -9,095,697.17 | -13,271,611.63 |
| 五、现金及现金等价物净增加额 | -1,800,112.8 | -16,919,585.38 | 6,707,934.74 | -11,886,918.49 |
| 加:期初现金及现金等价物余额 | 27,364,534.16 | 27,746,308.54 | 20,656,599.42 | 20,656,599.42 |
| 期末现金及现金等价物余额 | 25,564,421.36 | 10,826,723.16 | 27,364,534.16 | 8,769,680.93 |
| 补充资料: | | | | |
| 净利润 | 1,755,107.99 | - | 8,316,959.18 | - |
| 资产减值准备 | 11,218.76 | - | -714,021.23 | - |
| 固定资产和投资性房地产折旧 | 3,058,167.68 | - | 6,765,499.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 239,336.52 | - | 6,286,826.44 | - |
| 投资性房地产折旧 | 2,818,831.16 | - | 478,673.04 | - |
| 无形资产摊销 | 825,354.3 | - | 1,241,136.27 | - |
| 长期待摊费用摊销 | 570,043.62 | - | 1,282,191.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,327.35 | - | -392,438.89 | - |
| 固定资产报废损失 | 4,404.78 | - | 6,200.96 | - |
| 公允价值变动损失 | -795,000 | - | -3,312,500 | - |
| 财务费用 | 1,112,031.58 | - | 2,412,877.83 | - |
| 投资损失 | 150,008 | - | 328,951.21 | - |
| 递延所得税 | -760,353.16 | - | -3,680,303.22 | - |
| 其中:递延所得税资产减少 | -892,639.56 | - | -3,672,018.1 | - |
| 递延所得税负债增加 | 132,286.4 | - | -8,285.12 | - |
| 存货的减少 | 4,014,534.91 | - | 5,127,951.93 | - |
| 经营性应收项目的减少 | 20,557,943.72 | - | -91,470,922.56 | - |
| 经营性应付项目的增加 | -49,831,943.51 | - | 60,776,554.61 | - |
| 现金的期末余额 | 25,564,421.36 | - | 27,364,534.16 | - |
| 减:现金的期初余额 | 27,364,534.16 | - | 20,656,599.42 | - |
| 现金及现金等价物的净增加额 | -1,800,112.8 | - | 6,707,934.74 | - |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |