| 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 | 47,315,609.89 | 24,183,826.55 | 190,823,056.92 | 90,844,844.57 |
| 收到的税费返还 | 12,910.65 | - | 95,745.04 | 99,345.81 |
| 收到其他与经营活动有关的现金 | 2,541,795.3 | 1,606,407.61 | 2,271,644.58 | 2,497,277.08 |
| 经营活动现金流入小计 | 49,870,315.84 | 25,790,234.16 | 193,190,446.54 | 93,441,467.46 |
| 购买商品、接受劳务支付的现金 | 28,297,781.49 | 19,262,704.18 | 61,398,550.04 | 37,244,760.2 |
| 支付给职工以及为职工支付的现金 | 19,321,188.17 | 9,842,677.36 | 35,530,991.26 | 23,144,345.94 |
| 支付的各项税费 | 30,784,399.4 | 22,787,918.79 | 51,427,193.92 | 34,809,593.63 |
| 支付其他与经营活动有关的现金 | 13,141,400.59 | 8,329,685.78 | 19,308,841.19 | 12,578,968.26 |
| 经营活动现金流出小计 | 91,544,769.65 | 60,222,986.11 | 167,665,576.41 | 107,777,668.03 |
| 经营活动产生的现金流量净额 | -41,674,453.81 | -34,432,751.95 | 25,524,870.13 | -14,336,200.57 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,433.6 | 52,831.64 | 1,092,315.3 | 229,115.26 |
| 投资活动现金流出小计 | 125,433.6 | 52,831.64 | 1,092,315.3 | 229,115.26 |
| 投资活动产生的现金流量净额 | -125,433.6 | -52,831.64 | -1,092,315.3 | -229,115.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 55,000,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 55,000,000 | - |
| 偿还债务支付的现金 | - | - | 55,000,000 | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,492,645.8 | 753,402.76 | 3,125,486.04 | 2,345,895.79 |
| 支付其他与筹资活动有关的现金 | - | - | 8,000,000 | - |
| 筹资活动现金流出小计 | 1,492,645.8 | 753,402.76 | 66,125,486.04 | 5,345,895.79 |
| 筹资活动产生的现金流量净额 | -1,492,645.8 | -753,402.76 | -11,125,486.04 | -5,345,895.79 |
| 五、现金及现金等价物净增加额 | -43,292,533.21 | -35,238,986.35 | 13,307,068.79 | -19,911,211.62 |
| 加:期初现金及现金等价物余额 | 57,021,599.01 | 57,021,615.96 | 43,714,530.22 | 43,714,530.22 |
| 期末现金及现金等价物余额 | 13,729,065.8 | 21,782,629.61 | 57,021,599.01 | 23,803,318.6 |
| 补充资料: | | | | |
| 净利润 | -17,222,069.5 | - | 14,411,481.85 | - |
| 资产减值准备 | -25,360.82 | - | 4,959,658.95 | - |
| 固定资产和投资性房地产折旧 | 4,175,568.14 | - | 7,658,982.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,175,568.14 | - | 7,658,982.93 | - |
| 无形资产摊销 | 3,711,793.44 | - | 4,285,466.69 | - |
| 长期待摊费用摊销 | 1,211,897.83 | - | 881,433.56 | - |
| 财务费用 | 2,787,452.34 | - | 6,824,465.06 | - |
| 递延所得税 | 2,001.5 | - | 27,899.74 | - |
| 其中:递延所得税资产减少 | 2,001.5 | - | 61,600.3 | - |
| 递延所得税负债增加 | - | - | -33,700.56 | - |
| 存货的减少 | -25,250,888.38 | - | -23,921,110.84 | - |
| 经营性应收项目的减少 | 2,282,617.25 | - | -6,045,815.4 | - |
| 经营性应付项目的增加 | -13,347,465.61 | - | 15,634,401.46 | - |
| 现金的期末余额 | 13,729,065.8 | - | 57,021,599.01 | - |
| 减:现金的期初余额 | 57,021,599.01 | - | 43,714,530.22 | - |
| 现金及现金等价物的净增加额 | -43,292,533.21 | - | 13,307,068.79 | - |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |