| 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 | 53,195,760.14 | 21,971,984.17 | 137,893,343.83 | 88,717,749.08 |
| 收到的税费返还 | 86,838.96 | 23,860.18 | 922,412.69 | 784,863.1 |
| 收到其他与经营活动有关的现金 | 2,161,142.62 | 314,383.62 | 1,788,260.71 | 1,488,129.35 |
| 经营活动现金流入小计 | 55,443,741.72 | 22,310,227.97 | 140,604,017.23 | 90,990,741.53 |
| 购买商品、接受劳务支付的现金 | 21,445,336.29 | 12,536,152.64 | 79,371,542 | 60,371,174.94 |
| 支付给职工以及为职工支付的现金 | 33,331,524.01 | 16,910,314.38 | 79,144,856.58 | 56,491,581.87 |
| 支付的各项税费 | 5,980,564.62 | 3,661,225.97 | 11,285,229.84 | 7,934,044.32 |
| 支付其他与经营活动有关的现金 | 8,355,762.09 | 3,650,053.29 | 27,148,811.63 | 18,986,526.24 |
| 经营活动现金流出小计 | 69,113,187.01 | 36,757,746.28 | 196,950,440.05 | 143,783,327.37 |
| 经营活动产生的现金流量净额 | -13,669,445.29 | -14,447,518.31 | -56,346,422.82 | -52,792,585.84 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 300 | 300 | 39,615 | 33,989.81 |
| 投资活动现金流入小计 | 300 | 300 | 39,615 | 33,989.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,460 | 23,500 | 1,137,157.54 | 775,687.27 |
| 投资活动现金流出小计 | 75,460 | 23,500 | 1,137,157.54 | 775,687.27 |
| 投资活动产生的现金流量净额 | -75,160 | -23,200 | -1,097,542.54 | -741,697.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 238,000,000 | 238,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 238,000,000 | 238,000,000 |
| 取得借款收到的现金 | 24,000,000 | 8,000,000 | 95,000,000 | 95,000,000 |
| 收到其他与筹资活动有关的现金 | 34,961,333.33 | 34,961,333.33 | 120,520,002.99 | 120,263,000.02 |
| 筹资活动现金流入小计 | 58,961,333.33 | 42,961,333.33 | 453,520,002.99 | 453,263,000.02 |
| 偿还债务支付的现金 | 29,250,000 | 13,250,000 | 11,930,000 | 11,930,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,474,330.92 | 1,580,600 | 12,696,697.76 | 11,420,574.44 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,500,000 | 1,500,000 |
| 支付其他与筹资活动有关的现金 | 17,148,366.02 | 10,160,958.26 | 506,229,693.7 | 505,606,685.91 |
| 筹资活动现金流出小计 | 49,872,696.94 | 24,991,558.26 | 530,856,391.46 | 528,957,260.35 |
| 筹资活动产生的现金流量净额 | 9,088,636.39 | 17,969,775.07 | -77,336,388.47 | -75,694,260.33 |
| 五、现金及现金等价物净增加额 | -4,655,968.9 | 3,499,056.76 | -134,780,353.83 | -129,228,543.63 |
| 加:期初现金及现金等价物余额 | 28,498,895.71 | 28,498,895.71 | 163,279,249.54 | 163,279,249.54 |
| 期末现金及现金等价物余额 | 23,842,926.81 | 31,997,952.47 | 28,498,895.71 | 34,050,705.91 |
| 补充资料: | | | | |
| 净利润 | -24,176,397.83 | - | -218,126,533.36 | - |
| 资产减值准备 | -2,092,163.84 | - | 109,495,263.53 | - |
| 固定资产和投资性房地产折旧 | 5,344,536.02 | - | 11,049,808.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,344,536.02 | - | 11,049,808.85 | - |
| 无形资产摊销 | 531,026.1 | - | 1,153,656.97 | - |
| 长期待摊费用摊销 | 47,954.89 | - | 98,799.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 6,428.75 | - |
| 固定资产报废损失 | 1,964.39 | - | 50,964.57 | - |
| 公允价值变动损失 | - | - | 751,600.45 | - |
| 财务费用 | 4,707,779.45 | - | 10,965,472.9 | - |
| 投资损失 | 2,143,161.13 | - | 8,793,793.06 | - |
| 递延所得税 | 390,094.1 | - | 35,473,808.72 | - |
| 其中:递延所得税资产减少 | 390,094.1 | - | 35,533,598.97 | - |
| 递延所得税负债增加 | - | - | -59,790.25 | - |
| 存货的减少 | -1,471,743.17 | - | 21,696,647.18 | - |
| 经营性应收项目的减少 | 5,476,080.77 | - | -4,239,209.81 | - |
| 经营性应付项目的增加 | -4,890,862.54 | - | -34,500,391.12 | - |
| 现金的期末余额 | 23,842,926.81 | - | 28,498,895.71 | - |
| 减:现金的期初余额 | 28,498,895.71 | - | 163,279,249.54 | - |
| 现金及现金等价物的净增加额 | -4,655,968.9 | - | -134,780,353.83 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |