| 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 | 67,817,340.65 | 31,852,385.66 | 302,321,704.2 | 252,626,684.83 |
| 收到的税费返还 | 0 | 0 | 6,960.92 | 6,960.92 |
| 收到其他与经营活动有关的现金 | 801,009.81 | 255,449.26 | 3,198,367.61 | 1,863,393.05 |
| 经营活动现金流入小计 | 68,618,350.46 | 32,107,834.92 | 305,527,032.73 | 254,497,038.8 |
| 购买商品、接受劳务支付的现金 | 15,486,706.21 | 6,576,954.79 | 57,606,688.45 | 35,203,391.15 |
| 支付给职工以及为职工支付的现金 | 26,786,028.9 | 17,335,742.86 | 48,552,875.54 | 37,329,113.04 |
| 支付的各项税费 | 7,261,063.9 | 3,718,749.8 | 8,056,963.13 | 5,661,893.05 |
| 支付其他与经营活动有关的现金 | 36,353,895.06 | 20,298,379.79 | 113,193,355.49 | 92,331,387.97 |
| 经营活动现金流出小计 | 85,887,694.07 | 47,929,827.24 | 227,409,882.61 | 170,525,785.21 |
| 经营活动产生的现金流量净额 | -17,269,343.61 | -15,821,992.32 | 78,117,150.12 | 83,971,253.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 1,500,000 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 0 | 92,000 | 92,000 |
| 处置子公司及其他营业单位收到的现金净额 | 457,226.35 | 9,257.75 | 5,028.64 | 1,500,000 |
| 投资活动现金流入小计 | 457,226.35 | 9,257.75 | 1,597,028.64 | 1,592,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,350,140.97 | 1,027,206 | 3,595,542.39 | 3,213,538.42 |
| 投资活动现金流出小计 | 3,350,140.97 | 1,027,206 | 3,595,542.39 | 3,213,538.42 |
| 投资活动产生的现金流量净额 | -2,892,914.62 | -1,017,948.25 | -1,998,513.75 | -1,621,538.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 0 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 40,000,000 | 40,000,000 |
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 50,000,000 | 40,000,000 |
| 偿还债务支付的现金 | 0 | 0 | 9,470,000 | 9,470,000 |
| 分配股利、利润或偿付利息支付的现金 | 515,733.08 | 235,444.93 | 575,196.64 | 449,648.67 |
| 支付其他与筹资活动有关的现金 | 8,383,311.75 | 7,996,569.5 | 44,341,012.46 | 44,278,012.46 |
| 筹资活动现金流出小计 | 8,899,044.83 | 8,232,014.43 | 54,386,209.1 | 54,197,661.13 |
| 筹资活动产生的现金流量净额 | 1,100,955.17 | 1,767,985.57 | -4,386,209.1 | -14,197,661.13 |
| 四、汇率变动对现金及现金等价物的影响 | -42,734.61 | -28,861.44 | -34,676.79 | -23,814.95 |
| 五、现金及现金等价物净增加额 | -19,104,037.67 | -15,100,816.44 | 71,697,750.48 | 68,128,239.09 |
| 加:期初现金及现金等价物余额 | 79,691,991.57 | 79,691,991.57 | 7,994,241.09 | 7,994,241.09 |
| 期末现金及现金等价物余额 | 60,587,953.9 | 64,591,175.13 | 79,691,991.57 | 76,122,480.18 |
| 补充资料: | | | | |
| 净利润 | -28,440,705.84 | - | -39,610,830.88 | - |
| 资产减值准备 | -1,890,392.82 | - | 3,161,087.42 | - |
| 固定资产和投资性房地产折旧 | 5,174,555.33 | - | 10,976,980.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,174,555.33 | - | 10,976,980.28 | - |
| 无形资产摊销 | 614,724.95 | - | 1,497,224.08 | - |
| 长期待摊费用摊销 | 0 | - | 0 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | 762,757.42 | - |
| 固定资产报废损失 | 825 | - | 611,552.3 | - |
| 公允价值变动损失 | -51,996.85 | - | 31,491.05 | - |
| 财务费用 | 1,003,530.87 | - | 1,687,076.68 | - |
| 投资损失 | 0 | - | -3,557,542.6 | - |
| 递延所得税 | 226,321.69 | - | -1,313,755.37 | - |
| 其中:递延所得税资产减少 | 226,321.69 | - | -1,313,755.37 | - |
| 递延所得税负债增加 | 0 | - | 0 | - |
| 存货的减少 | 53,454,046.28 | - | 137,844,385.42 | - |
| 经营性应收项目的减少 | -32,787,119.58 | - | -13,101,336.05 | - |
| 经营性应付项目的增加 | -17,251,427.56 | - | -36,259,862.21 | - |
| 其他 | 0 | - | 0 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | 0 | - | 0 | - |
| 现金的期末余额 | 60,587,953.9 | - | 79,691,991.57 | - |
| 减:现金的期初余额 | 79,691,991.57 | - | 7,994,241.09 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | -19,104,037.67 | - | 71,697,750.48 | - |
| 公告日期 | 2026-08-21 | 2026-04-27 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |