| 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 | 53,777,447.6 | 22,158,365.12 | 102,468,909.24 | 77,805,656.18 |
| 收到的税费返还 | 341,475.82 | 172,431.75 | 21,951.49 | 21,951.49 |
| 收到其他与经营活动有关的现金 | 9,948,202.65 | 6,254,885.09 | 6,246,654.2 | 21,161,008.58 |
| 经营活动现金流入小计 | 64,067,126.07 | 28,585,681.96 | 108,737,514.93 | 98,988,616.25 |
| 购买商品、接受劳务支付的现金 | 32,839,104.36 | 8,899,684.38 | 60,420,301.47 | 59,553,492.99 |
| 支付给职工以及为职工支付的现金 | 16,533,438.76 | 8,716,495.24 | 31,897,549.49 | 23,467,544.93 |
| 支付的各项税费 | 3,898,934.59 | 2,677,169.39 | 6,809,186.9 | 4,031,301.84 |
| 支付其他与经营活动有关的现金 | 11,390,398.32 | 4,634,907.89 | 30,058,423.24 | 26,556,561.13 |
| 经营活动现金流出小计 | 64,661,876.03 | 24,928,256.9 | 129,185,461.1 | 113,608,900.89 |
| 经营活动产生的现金流量净额 | -594,749.96 | 3,657,425.06 | -20,447,946.17 | -14,620,284.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 21,906,826.48 | 21,906,826.48 |
| 取得投资收益收到的现金 | - | - | 288,310.52 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 4,715.69 |
| 收到的其他与投资活动有关的现金 | - | -500,000 | - | 281,776.9 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | -500,000 | 22,195,137 | 22,193,319.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,243,644.72 | 21,715,101.54 | 11,443,480.24 | 10,467,950.61 |
| 投资支付的现金 | - | - | - | 280,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 280,000 | 1,750,000 |
| 投资活动现金流出小计 | 28,243,644.72 | 21,715,101.54 | 11,723,480.24 | 12,497,950.61 |
| 投资活动产生的现金流量净额 | -28,243,644.72 | -22,215,101.54 | 10,471,656.76 | 9,695,368.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 280,000 | 2,030,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 280,000 | 280,000 |
| 取得借款收到的现金 | 80,233,161.88 | 34,315,737.7 | 53,730,941.07 | 40,028,988.77 |
| 收到其他与筹资活动有关的现金 | 9,800,000 | -1,950,000 | 3,140,000 | 350,000 |
| 筹资活动现金流入小计 | 90,033,161.88 | 32,365,737.7 | 57,150,941.07 | 42,408,988.77 |
| 偿还债务支付的现金 | 43,053,139.91 | 17,321,168.43 | 58,445,000 | 45,070,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,619,845.4 | 800,366.65 | 2,660,720.16 | 2,050,101.97 |
| 支付其他与筹资活动有关的现金 | 6,625,000 | 48,000 | 2,224,500 | 276,500 |
| 筹资活动现金流出小计 | 51,297,985.31 | 18,169,535.08 | 63,330,220.16 | 47,396,601.97 |
| 筹资活动产生的现金流量净额 | 38,735,176.57 | 14,196,202.62 | -6,179,279.09 | -4,987,613.2 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -14,665.65 | - |
| 五、现金及现金等价物净增加额 | 9,896,781.89 | -4,361,473.86 | -16,170,234.15 | -9,912,529.38 |
| 加:期初现金及现金等价物余额 | 7,569,456.07 | 7,414,456.07 | 23,584,690.22 | 23,584,690.22 |
| 期末现金及现金等价物余额 | 17,466,237.96 | 3,052,982.21 | 7,414,456.07 | 13,672,160.84 |
| 补充资料: | | | | |
| 净利润 | -1,734,246.56 | - | 605,019.38 | - |
| 资产减值准备 | 208,974.72 | - | -1,215,246.39 | - |
| 固定资产和投资性房地产折旧 | 3,882,448.48 | - | 5,453,008.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,882,448.48 | - | 5,453,008.36 | - |
| 无形资产摊销 | 479,231.72 | - | 1,170,210.59 | - |
| 长期待摊费用摊销 | 5,263.14 | - | 10,526.28 | - |
| 财务费用 | 1,417,225.26 | - | 1,993,492.51 | - |
| 投资损失 | - | - | -110,354.82 | - |
| 递延所得税 | -576,032.1 | - | -553,546.46 | - |
| 其中:递延所得税资产减少 | -336,680.55 | - | -1,723,515.6 | - |
| 递延所得税负债增加 | -239,351.55 | - | 1,169,969.14 | - |
| 存货的减少 | 731,704.64 | - | 14,196,895.36 | - |
| 经营性应收项目的减少 | 4,479,411.22 | - | -145,943.43 | - |
| 经营性应付项目的增加 | -6,896,132.43 | - | -34,833,865.21 | - |
| 现金的期末余额 | 17,466,237.96 | - | 7,414,456.07 | - |
| 减:现金的期初余额 | 7,569,456.07 | - | 23,584,690.22 | - |
| 现金及现金等价物的净增加额 | 9,896,781.89 | - | -16,170,234.15 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |