| 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 | 75,943,728.7 | 40,060,438.85 | 170,383,636.79 | 106,234,359.34 |
| 收到的税费返还 | 63,128.59 | 102,201.46 | 1,016,447.78 | 928,156.28 |
| 收到其他与经营活动有关的现金 | 9,411,400.78 | 2,194,047.91 | 20,778,390.01 | 21,603,680.62 |
| 经营活动现金流入小计 | 85,418,258.07 | 42,356,688.22 | 192,178,474.58 | 128,766,196.24 |
| 购买商品、接受劳务支付的现金 | 34,823,715.99 | 24,731,811.43 | 96,556,852.61 | 75,676,010.8 |
| 支付给职工以及为职工支付的现金 | 42,545,454.98 | 22,459,554.2 | 86,640,614.45 | 66,070,062.23 |
| 支付的各项税费 | 4,858,365.35 | 4,075,226.51 | 8,324,576.67 | 5,894,607.27 |
| 支付其他与经营活动有关的现金 | 18,285,888.97 | 8,878,669.21 | 28,778,853.39 | 18,910,904.32 |
| 经营活动现金流出小计 | 100,513,425.29 | 60,145,261.35 | 220,300,897.12 | 166,551,584.62 |
| 经营活动产生的现金流量净额 | -15,095,167.22 | -17,788,573.13 | -28,122,422.54 | -37,785,388.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 40,000,000 | - |
| 取得投资收益收到的现金 | - | - | 479,642.85 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 8,269.47 | 11,145 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 40,487,912.32 | 11,145 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,501,589.82 | 4,672,980.87 | 2,137,226.46 | 5,278,376.22 |
| 投资支付的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 9,501,589.82 | 4,672,980.87 | 2,137,226.46 | 5,278,376.22 |
| 投资活动产生的现金流量净额 | -9,501,589.82 | -4,672,980.87 | 38,350,685.86 | -5,267,231.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 63,641,384.4 | 22,841,825.62 | 161,678,156.23 | 147,809,125.5 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | 250,000 |
| 筹资活动现金流入小计 | 63,641,384.4 | 22,841,825.62 | 161,678,156.23 | 148,059,125.5 |
| 偿还债务支付的现金 | 74,936,530.73 | 16,411,881.58 | 135,104,025.96 | 124,398,726.44 |
| 分配股利、利润或偿付利息支付的现金 | 1,610,589.48 | 785,345.49 | 10,695,462.75 | 9,801,988.82 |
| 支付其他与筹资活动有关的现金 | 730,974.18 | 105,756.26 | 1,951,821.93 | 2,062,743.33 |
| 筹资活动现金流出小计 | 77,278,094.39 | 17,302,983.33 | 147,751,310.64 | 136,263,458.59 |
| 筹资活动产生的现金流量净额 | -13,636,709.99 | 5,538,842.29 | 13,926,845.59 | 11,795,666.91 |
| 五、现金及现金等价物净增加额 | -38,233,467.03 | -16,922,711.71 | 24,155,108.91 | -31,256,952.69 |
| 加:期初现金及现金等价物余额 | 112,549,022.18 | 112,549,022.18 | 88,393,913.27 | 88,393,913.27 |
| 期末现金及现金等价物余额 | 74,315,555.15 | 95,626,310.47 | 112,549,022.18 | 57,136,960.58 |
| 补充资料: | | | | |
| 净利润 | -21,039,200.16 | - | -69,730,562.56 | - |
| 资产减值准备 | 254,310.99 | - | 3,627,390.66 | - |
| 固定资产和投资性房地产折旧 | 3,273,226.38 | - | 6,311,176.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,273,226.38 | - | 6,311,176.9 | - |
| 无形资产摊销 | 2,788,702.38 | - | 6,072,405.48 | - |
| 长期待摊费用摊销 | 251,771.04 | - | 538,436.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -11,508.48 | - | 2,875.53 | - |
| 固定资产报废损失 | - | - | 61,412.33 | - |
| 公允价值变动损失 | - | - | 18,684.63 | - |
| 财务费用 | 1,839,554.05 | - | 3,401,884.33 | - |
| 投资损失 | -23,117.08 | - | -247,601.14 | - |
| 递延所得税 | -4,379,603.62 | - | -14,871,129.37 | - |
| 其中:递延所得税资产减少 | -4,379,603.62 | - | -14,871,129.37 | - |
| 存货的减少 | -1,089,665.23 | - | -24,246,331.59 | - |
| 经营性应收项目的减少 | -2,109,179.49 | - | 59,981,621.88 | - |
| 经营性应付项目的增加 | 5,479,211.97 | - | -8,398,416 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 178,529.57 | - | 1,465,559.08 | - |
| 现金的期末余额 | 74,315,555.15 | - | 112,549,022.18 | - |
| 减:现金的期初余额 | 112,549,022.18 | - | 88,393,913.27 | - |
| 现金及现金等价物的净增加额 | -38,233,467.03 | - | 24,155,108.91 | - |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |