| 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 | 179,439,233.64 | 94,549,584.23 | 383,081,710.94 | 265,374,457.59 |
| 收到的税费返还 | 9,369.16 | 235.6 | 1,160,300.75 | 1,106,951.44 |
| 收到其他与经营活动有关的现金 | 9,557,020.63 | 10,619,469.43 | 73,658,587.82 | 39,397,452.34 |
| 经营活动现金流入小计 | 189,005,623.43 | 105,169,289.26 | 457,900,599.51 | 305,878,861.37 |
| 购买商品、接受劳务支付的现金 | 91,074,293.79 | 36,812,807.78 | 301,658,962.78 | 189,061,022.32 |
| 客户贷款及垫款净增加额 | - | - | - | 90,497,018.07 |
| 支付给职工以及为职工支付的现金 | 80,730,187.8 | 45,006,357.48 | 125,123,460.71 | - |
| 支付的各项税费 | 9,215,842.71 | 4,578,495.43 | 14,694,151.35 | 7,223,552.12 |
| 支付其他与经营活动有关的现金 | 20,155,622.66 | 4,396,437.06 | 44,685,598.87 | 48,496,765.93 |
| 经营活动现金流出小计 | 201,175,946.96 | 90,794,097.75 | 486,162,173.71 | 335,278,358.44 |
| 经营活动产生的现金流量净额 | -12,170,323.53 | 14,375,191.51 | -28,261,574.2 | -29,399,497.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 812,250.56 | - | 30,480,454.03 | 30,480,454.03 |
| 取得投资收益收到的现金 | 149.44 | 149.44 | 369,928.76 | 369,928.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,150.03 | 150 | 13,843.99 | 13,843.99 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 257,161.16 |
| 投资活动现金流入小计 | 818,550.03 | 299.44 | 30,864,226.78 | 31,121,387.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,543,912.36 | 1,343,750.21 | 37,081,642.08 | 36,715,195.56 |
| 投资支付的现金 | 1,694,250.56 | - | 25,000,000 | 25,000,000 |
| 取得子公司及其他营业单位支付的现金 | 25,092,100 | - | 28,050,000 | 24,406,258.94 |
| 支付其他与投资活动有关的现金 | - | - | - | 3,142 |
| 投资活动现金流出小计 | 28,330,262.92 | 1,343,750.21 | 90,131,642.08 | 86,124,596.5 |
| 投资活动产生的现金流量净额 | -27,511,712.89 | -1,343,450.77 | -59,267,415.3 | -55,003,208.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 112,000 | 112,000 | 16,660,000 | - |
| 取得借款收到的现金 | 59,000,000 | - | 151,800,000 | 44,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 16,660,000 |
| 筹资活动现金流入小计 | 59,112,000 | 112,000 | 168,460,000 | 60,660,000 |
| 偿还债务支付的现金 | 96,247,499.96 | 33,798,749.98 | 154,787,242.7 | 45,736,851.48 |
| 分配股利、利润或偿付利息支付的现金 | 1,683,791.69 | 885,884.72 | 12,711,242.73 | 2,919,133.63 |
| 支付其他与筹资活动有关的现金 | - | - | 12,434,233 | 12,434,233 |
| 筹资活动现金流出小计 | 97,931,291.65 | 34,684,634.7 | 179,932,718.43 | 61,090,218.11 |
| 筹资活动产生的现金流量净额 | -38,819,291.65 | -34,572,634.7 | -11,472,718.43 | -430,218.11 |
| 五、现金及现金等价物净增加额 | -78,501,328.07 | -21,540,893.96 | -99,001,707.93 | -84,832,923.74 |
| 加:期初现金及现金等价物余额 | 160,884,900.52 | 160,884,900.52 | 259,886,608.45 | 259,886,608.45 |
| 期末现金及现金等价物余额 | 82,383,572.45 | 139,344,006.56 | 160,884,900.52 | 175,053,684.71 |
| 补充资料: | | | | |
| 净利润 | -14,563,400.47 | - | -4,850,666.73 | - |
| 资产减值准备 | 19,893,012.03 | - | 7,203,339.18 | - |
| 固定资产和投资性房地产折旧 | 4,421,079.23 | - | 7,762,045.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,421,079.23 | - | 7,762,045.08 | - |
| 无形资产摊销 | 2,097,386.29 | - | 3,214,592.21 | - |
| 长期待摊费用摊销 | 1,967,189.65 | - | 842,666.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -117,053.37 | - | -4,315 | - |
| 固定资产报废损失 | - | - | 11,235.52 | - |
| 公允价值变动损失 | 0 | - | 123,736.91 | - |
| 财务费用 | 7,045,630.43 | - | 13,009,055.49 | - |
| 投资损失 | -3,217,593.02 | - | -2,616,165.69 | - |
| 递延所得税 | 3,653,562.42 | - | 5,251,759.07 | - |
| 其中:递延所得税资产减少 | 3,876,901.19 | - | -2,891,515.47 | - |
| 递延所得税负债增加 | -223,338.77 | - | 8,143,274.54 | - |
| 存货的减少 | -20,016,191.34 | - | 22,950,603.68 | - |
| 经营性应收项目的减少 | 14,446,429.72 | - | -123,971,617.39 | - |
| 经营性应付项目的增加 | -26,251,799.97 | - | 42,501,505.04 | - |
| 其他 | -2,547,557.29 | - | - | - |
| 现金的期末余额 | 82,383,572.45 | - | 160,884,900.52 | - |
| 减:现金的期初余额 | 160,884,900.52 | - | 259,886,608.45 | - |
| 现金及现金等价物的净增加额 | -78,501,328.07 | - | -99,001,707.93 | - |
| 公告日期 | 2026-08-28 | 2026-04-21 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |