| 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 | 51,330,782.41 | 31,659,205.8 | 61,591,497.33 | 33,733,573.51 |
| 收到的税费返还 | 106,635.27 | 37,653.75 | 742,809.26 | 694,769.56 |
| 收到其他与经营活动有关的现金 | 1,247,478.89 | 415,471.62 | 10,845,340.59 | 10,170,986.12 |
| 经营活动现金流入小计 | 52,684,896.57 | 32,112,331.17 | 73,179,647.18 | 44,599,329.19 |
| 购买商品、接受劳务支付的现金 | 30,323,627.59 | 12,571,406.62 | 35,419,625.75 | 23,733,095.77 |
| 支付给职工以及为职工支付的现金 | 19,032,281.35 | 10,286,771.55 | 35,265,788.6 | 26,939,433.84 |
| 支付的各项税费 | 2,496,723.81 | 2,270,427.85 | 4,210,041.88 | 3,719,441.39 |
| 支付其他与经营活动有关的现金 | 5,692,282.14 | 3,023,063.2 | 17,578,910.51 | 10,081,830.37 |
| 经营活动现金流出小计 | 57,544,914.89 | 28,151,669.22 | 92,474,366.74 | 64,473,801.37 |
| 经营活动产生的现金流量净额 | -4,860,018.32 | 3,960,661.95 | -19,294,719.56 | -19,874,472.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,150,000 | 3,150,000 | 1,343,083.69 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,835 | - | 4,848.46 | 4,848.46 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 6,879.2 | - |
| 投资活动现金流入小计 | 3,153,835 | 3,150,000 | 1,354,811.35 | 4,848.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 877,023.4 | 759,650.68 | 3,946,742.98 | 3,752,095.43 |
| 投资支付的现金 | - | - | 1,650,000 | 1,650,000 |
| 投资活动现金流出小计 | 877,023.4 | 759,650.68 | 5,596,742.98 | 5,402,095.43 |
| 投资活动产生的现金流量净额 | 2,276,811.6 | 2,390,349.32 | -4,241,931.63 | -5,397,246.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 37,800,000 | 28,800,000 | 83,000,000 | 65,000,000 |
| 收到其他与筹资活动有关的现金 | 6,704,598.42 | 7,093,587.54 | 49,056,230.34 | 39,056,230.34 |
| 筹资活动现金流入小计 | 44,504,598.42 | 35,893,587.54 | 132,056,230.34 | 104,056,230.34 |
| 偿还债务支付的现金 | 23,310,000 | 12,950,000 | 82,471,386.74 | 74,321,386.74 |
| 分配股利、利润或偿付利息支付的现金 | 1,598,770.39 | 738,382.64 | 2,943,577.39 | 2,257,854.47 |
| 支付其他与筹资活动有关的现金 | 19,301,510.74 | 8,495,296.22 | 37,114,530.5 | 25,298,775.08 |
| 筹资活动现金流出小计 | 44,210,281.13 | 22,183,678.86 | 122,529,494.63 | 101,878,016.29 |
| 筹资活动产生的现金流量净额 | 294,317.29 | 13,709,908.68 | 9,526,735.71 | 2,178,214.05 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -41.85 | -78.96 |
| 五、现金及现金等价物净增加额 | -2,288,889.43 | 20,060,919.95 | -14,009,957.33 | -23,093,584.06 |
| 加:期初现金及现金等价物余额 | 18,950,435.04 | 21,837,030.45 | 32,960,392.37 | 32,960,392.37 |
| 期末现金及现金等价物余额 | 16,661,545.61 | 41,897,950.4 | 18,950,435.04 | 9,866,808.31 |
| 补充资料: | | | | |
| 净利润 | -11,411,650.53 | - | -34,753,115.94 | - |
| 资产减值准备 | -4,544,536.83 | - | 17,788,323.27 | - |
| 固定资产和投资性房地产折旧 | 754,375.58 | - | 1,500,812.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 754,375.58 | - | 1,500,812.15 | - |
| 无形资产摊销 | 1,549,737.22 | - | 2,602,306.32 | - |
| 长期待摊费用摊销 | 136,268.69 | - | 589,147.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -670.98 | - | -716,934.98 | - |
| 固定资产报废损失 | 31,399.74 | - | 14,167.11 | - |
| 财务费用 | 2,047,415.56 | - | 4,288,720.99 | - |
| 投资损失 | 449,870.92 | - | -1,322,564.3 | - |
| 递延所得税 | -39,887.5 | - | -79,774.99 | - |
| 递延所得税负债增加 | -39,887.5 | - | -79,774.99 | - |
| 存货的减少 | -3,103,528.52 | - | 46,842,962.72 | - |
| 经营性应收项目的减少 | 24,731,106.57 | - | -53,331,277.87 | - |
| 经营性应付项目的增加 | -16,815,661.32 | - | -7,298,747.29 | - |
| 现金的期末余额 | 16,661,545.61 | - | 18,950,435.04 | - |
| 减:现金的期初余额 | 18,950,435.04 | - | 32,960,392.37 | - |
| 现金及现金等价物的净增加额 | -2,288,889.43 | - | -14,009,957.33 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |