| 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 | 160,971,952.35 | 91,168,952.17 | 196,454,703.18 | 124,713,565.59 |
| 收到的税费返还 | 1,260,569.68 | 1,199,014.58 | 1,439,033.35 | 1,242,810.86 |
| 收到其他与经营活动有关的现金 | 11,977,463.87 | 6,930,768.71 | 26,283,093.54 | 25,682,290.83 |
| 经营活动现金流入小计 | 174,209,985.9 | 99,298,735.46 | 224,176,830.07 | 151,638,667.28 |
| 购买商品、接受劳务支付的现金 | 41,121,526.8 | 18,303,594.8 | 170,177,835.52 | 123,327,791.97 |
| 支付给职工以及为职工支付的现金 | 22,291,241.82 | 11,861,093.94 | 47,303,677.91 | 36,852,088.24 |
| 支付的各项税费 | 9,542,044.43 | 8,308,191.65 | 13,718,731.86 | 13,583,559.03 |
| 支付其他与经营活动有关的现金 | 11,393,056.02 | 9,912,846.89 | 27,605,384.04 | 24,890,335.39 |
| 经营活动现金流出小计 | 84,347,869.07 | 48,385,727.28 | 258,805,629.33 | 198,653,774.63 |
| 经营活动产生的现金流量净额 | 89,862,116.83 | 50,913,008.18 | -34,628,799.26 | -47,015,107.35 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,433,684.93 | 1,433,684.93 | 293,981.36 | 293,981.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,135,458 | 302,915 | 153,528.98 | 138,573.39 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 3,260,000 | - |
| 收到的其他与投资活动有关的现金 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 投资活动现金流入小计 | 34,569,142.93 | 31,736,599.93 | 33,707,510.34 | 30,432,554.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,069 | 4,700 | 622,358.05 | 238,499 |
| 投资支付的现金 | - | - | 237,000 | - |
| 支付其他与投资活动有关的现金 | 110,000,000 | 90,000,000 | 20,460,000 | 20,000,000 |
| 投资活动现金流出小计 | 110,071,069 | 90,004,700 | 21,319,358.05 | 20,238,499 |
| 投资活动产生的现金流量净额 | -75,501,926.07 | -58,268,100.07 | 12,388,152.29 | 10,194,055.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 354,000 | 299,999 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 354,000 | - |
| 取得借款收到的现金 | - | - | 50,900,000 | 32,900,000 |
| 收到其他与筹资活动有关的现金 | - | - | 1,393,202.52 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 52,647,202.52 | 33,199,999 |
| 偿还债务支付的现金 | 14,000,000 | 4,000,000 | 38,400,000 | 27,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 370,323.36 | 218,600.02 | 811,469.97 | 588,502.2 |
| 支付其他与筹资活动有关的现金 | - | - | 758,188.77 | - |
| 筹资活动现金流出小计 | 14,370,323.36 | 4,218,600.02 | 39,969,658.74 | 27,988,502.2 |
| 筹资活动产生的现金流量净额 | -14,370,323.36 | -4,218,600.02 | 12,677,543.78 | 5,211,496.8 |
| 四、汇率变动对现金及现金等价物的影响 | -40,261.6 | -23,754.38 | -14,206.57 | -6,727.74 |
| 五、现金及现金等价物净增加额 | -50,394.2 | -11,597,446.29 | -9,577,309.76 | -31,616,282.54 |
| 加:期初现金及现金等价物余额 | 56,507,691.17 | 56,507,691.17 | 66,085,000.93 | 66,085,000.93 |
| 期末现金及现金等价物余额 | 56,457,296.97 | 44,910,244.88 | 56,507,691.17 | 34,468,718.39 |
| 补充资料: | | | | |
| 净利润 | 8,340,412.95 | - | -60,022,497.01 | - |
| 资产减值准备 | 2,318,541.28 | - | 3,164,495.06 | - |
| 固定资产和投资性房地产折旧 | 7,851,774.42 | - | 16,045,309.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,851,774.42 | - | 16,045,309.08 | - |
| 无形资产摊销 | 176,919.93 | - | 1,214,726.94 | - |
| 长期待摊费用摊销 | 536,606.93 | - | 853,665.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,539,131.16 | - | -9,540.19 | - |
| 固定资产报废损失 | 7,724.29 | - | 4,399.76 | - |
| 财务费用 | 435,151.96 | - | 1,013,493.88 | - |
| 投资损失 | -2,103,952.34 | - | -8,543,855.34 | - |
| 递延所得税 | 5,982,017.74 | - | -892,049.12 | - |
| 其中:递延所得税资产减少 | 5,977,344.46 | - | -1,081,853.62 | - |
| 递延所得税负债增加 | 4,673.28 | - | 189,804.5 | - |
| 存货的减少 | 2,118,081.56 | - | -3,304,082.83 | - |
| 经营性应收项目的减少 | 97,920,234.63 | - | 4,841,725.39 | - |
| 经营性应付项目的增加 | -6,571,146.1 | - | -40,803,541.34 | - |
| 现金的期末余额 | 56,457,296.97 | - | 56,507,691.17 | - |
| 减:现金的期初余额 | 56,507,691.17 | - | 66,085,000.93 | - |
| 现金及现金等价物的净增加额 | -50,394.2 | - | -9,577,309.76 | - |
| 公告日期 | 2026-08-24 | 2026-04-22 | 2026-04-22 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |