| 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 | 183,725,065.29 | 88,779,658.27 | 485,716,395.01 | 468,891,825.13 |
| 收到的税费返还 | 269,109.17 | 81,084.94 | 627,089.45 | 298,540 |
| 收到其他与经营活动有关的现金 | 6,432,437.1 | 2,170,760.05 | 20,290,097.92 | 14,845,485.51 |
| 经营活动现金流入小计 | 190,426,611.56 | 91,031,503.26 | 506,633,582.38 | 484,035,850.64 |
| 购买商品、接受劳务支付的现金 | 144,204,360.34 | 98,958,922.41 | 345,288,917.13 | 442,682,006.1 |
| 支付给职工以及为职工支付的现金 | 43,462,869.63 | 20,131,358.58 | 87,780,172.57 | 68,339,354.82 |
| 支付的各项税费 | 1,418,381.22 | 640,750.32 | 24,409,590.53 | 16,129,449.41 |
| 支付其他与经营活动有关的现金 | 19,745,987.65 | 9,693,840.22 | 42,921,909.6 | 44,893,327.7 |
| 经营活动现金流出小计 | 208,831,598.84 | 129,424,871.53 | 500,400,589.83 | 572,044,138.03 |
| 经营活动产生的现金流量净额 | -18,404,987.28 | -38,393,368.27 | 6,232,992.55 | -88,008,287.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 815,320.25 | 814,446.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,985 | 4,985 | 2,096,360 | 46,360 |
| 收到的其他与投资活动有关的现金 | 439,000 | 439,000 | - | - |
| 投资活动现金流入小计 | 443,985 | 443,985 | 2,911,680.25 | 860,806.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,260 | 2,760 | 1,663,293.94 | 1,599,772.94 |
| 投资支付的现金 | - | - | 2,385,154 | 2,385,154 |
| 投资活动现金流出小计 | 49,260 | 2,760 | 4,048,447.94 | 3,984,926.94 |
| 投资活动产生的现金流量净额 | 394,725 | 441,225 | -1,136,767.69 | -3,124,120.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 388,850 | 388,850 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 388,850 | 388,850 |
| 取得借款收到的现金 | 74,000,000 | 49,000,000 | 111,000,000 | 101,000,000 |
| 筹资活动现金流入小计 | 74,000,000 | 49,000,000 | 111,388,850 | 101,388,850 |
| 偿还债务支付的现金 | 34,000,000 | 19,000,000 | 127,072,958.5 | 115,072,958.5 |
| 分配股利、利润或偿付利息支付的现金 | 1,499,496.56 | 673,239.66 | 5,085,081.46 | 4,407,734.72 |
| 支付其他与筹资活动有关的现金 | 474,696.86 | 291,596.11 | 7,340,306.83 | 2,827,026.5 |
| 筹资活动现金流出小计 | 35,974,193.42 | 19,964,835.77 | 139,498,346.79 | 122,307,719.72 |
| 筹资活动产生的现金流量净额 | 38,025,806.58 | 29,035,164.23 | -28,109,496.79 | -20,918,869.72 |
| 五、现金及现金等价物净增加额 | 20,015,544.3 | -8,916,979.04 | -23,013,271.93 | -112,051,277.23 |
| 加:期初现金及现金等价物余额 | 303,582,508.03 | 303,582,508.03 | 326,595,779.96 | 326,595,779.96 |
| 期末现金及现金等价物余额 | 323,598,052.33 | 294,665,528.99 | 303,582,508.03 | 214,544,502.73 |
| 补充资料: | | | | |
| 净利润 | -28,401,512.89 | - | -70,665,530.65 | - |
| 资产减值准备 | -10,450,115.67 | - | 8,743,132.6 | - |
| 固定资产和投资性房地产折旧 | 7,510,062.08 | - | 16,087,860.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,510,062.08 | - | 16,087,860.74 | - |
| 无形资产摊销 | 5,244,479.81 | - | 10,639,370.58 | - |
| 长期待摊费用摊销 | 439,848.3 | - | 888,277.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,780.98 | - | 1,241,945.49 | - |
| 固定资产报废损失 | 61,171.56 | - | 25,313.83 | - |
| 公允价值变动损失 | 45,315.14 | - | -2,355,814.49 | - |
| 财务费用 | 1,633,856.18 | - | 3,391,183.17 | - |
| 投资损失 | 374,177.25 | - | 1,451,009.45 | - |
| 递延所得税 | 129,585.74 | - | -1,169,162.31 | - |
| 其中:递延所得税资产减少 | 1,038,896.1 | - | 876,120.45 | - |
| 递延所得税负债增加 | -909,310.36 | - | -2,045,282.76 | - |
| 存货的减少 | -22,887,151.3 | - | 27,541,291.97 | - |
| 经营性应收项目的减少 | 51,616,417.61 | - | 66,854,583.08 | - |
| 经营性应付项目的增加 | -25,530,664.92 | - | -60,566,336.53 | - |
| 现金的期末余额 | 323,598,052.33 | - | 303,582,508.03 | - |
| 减:现金的期初余额 | 303,582,508.03 | - | 326,595,779.96 | - |
| 现金及现金等价物的净增加额 | 20,015,544.3 | - | -23,013,271.93 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-09 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |