| 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 | 53,097,796.87 | 28,828,715.12 | 118,951,004.07 | 69,540,261.91 |
| 收到的税费返还 | 1,333,049.47 | 926,799.17 | 3,344,071.2 | 2,193,492.55 |
| 收到其他与经营活动有关的现金 | 1,039,571.3 | 391,654.45 | 5,893,822.67 | 5,647,552.22 |
| 经营活动现金流入小计 | 55,470,417.64 | 30,147,168.74 | 128,188,897.94 | 77,381,306.68 |
| 购买商品、接受劳务支付的现金 | 28,875,491.62 | 15,578,358.83 | 68,721,004.28 | 47,251,462.33 |
| 支付给职工以及为职工支付的现金 | 21,075,954.55 | 12,888,382.56 | 31,786,722.13 | 23,456,568.14 |
| 支付的各项税费 | 5,502,124.65 | 4,812,420.54 | 4,876,905.59 | 2,914,422.93 |
| 支付其他与经营活动有关的现金 | 10,669,786.07 | 5,712,079.48 | 26,610,575.43 | 22,452,902.58 |
| 经营活动现金流出小计 | 66,123,356.89 | 38,991,241.41 | 131,995,207.43 | 96,075,355.98 |
| 经营活动产生的现金流量净额 | -10,652,939.25 | -8,844,072.67 | -3,806,309.49 | -18,694,049.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 65,602,333.33 | 22,000,000 | 241,001,062.95 | 180,000,000 |
| 取得投资收益收到的现金 | 92,673.97 | 60,756.16 | 442,640.28 | 418,008.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,179 | 180 | 62,110.88 | 46,545.09 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 12,060,586.18 | - | - | - |
| 投资活动现金流入小计 | 77,761,772.48 | 22,060,936.16 | 241,505,814.11 | 180,464,553.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 189,550.53 | 96,098.65 | 4,374,980.63 | 2,527,987.52 |
| 投资支付的现金 | 59,000,002 | 11,000,000 | 185,602,333.33 | 116,602,333.33 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 11,622,126.78 | 11,622,126.78 |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 59,189,552.53 | 11,096,098.65 | 201,599,440.74 | 130,752,447.63 |
| 投资活动产生的现金流量净额 | 18,572,219.95 | 10,964,837.51 | 39,906,373.37 | 49,712,105.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,345,068 | - | - | - |
| 取得借款收到的现金 | 15,011,000 | 5,000,000 | 3,000,000 | - |
| 收到其他与筹资活动有关的现金 | 0 | - | - | - |
| 筹资活动现金流入小计 | 18,356,068 | 5,000,000 | 3,000,000 | 0 |
| 偿还债务支付的现金 | 27,000,000 | 5,000,000 | 6,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 10,243,903.17 | 208,308.35 | 11,813,987.45 | 11,579,877.43 |
| 支付其他与筹资活动有关的现金 | 283,859.64 | 119,410.14 | 261,339.96 | 45,039.36 |
| 筹资活动现金流出小计 | 37,527,762.81 | 5,327,718.49 | 18,075,327.41 | 11,624,916.79 |
| 筹资活动产生的现金流量净额 | -19,171,694.81 | -327,718.49 | -15,075,327.41 | -11,624,916.79 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | - | 0 | - |
| 五、现金及现金等价物净增加额 | -11,252,414.11 | 1,793,046.35 | 21,024,736.47 | 19,393,139.8 |
| 加:期初现金及现金等价物余额 | 36,383,375.02 | 36,383,375.02 | 15,358,638.55 | 15,358,638.55 |
| 期末现金及现金等价物余额 | 25,130,960.91 | 38,176,421.37 | 36,383,375.02 | 34,751,778.35 |
| 补充资料: | | | | |
| 净利润 | -7,086,873.85 | - | -18,760,770.75 | - |
| 资产减值准备 | - | - | 6,796,177.14 | - |
| 固定资产和投资性房地产折旧 | 1,546,593.25 | - | 2,965,127.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,546,593.25 | - | 2,965,127.24 | - |
| 无形资产摊销 | 3,675,761.06 | - | 3,061,285.76 | - |
| 长期待摊费用摊销 | 97,013.96 | - | 125,332.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -19,077.07 | - |
| 固定资产报废损失 | 15,828.17 | - | 89,085.46 | - |
| 公允价值变动损失 | -36,513.7 | - | -4,246,439.42 | - |
| 财务费用 | 399,391.62 | - | 328,271.72 | - |
| 投资损失 | -83,632.87 | - | -411,014.81 | - |
| 递延所得税 | -1,900,237.72 | - | 843,851.87 | - |
| 其中:递延所得税资产减少 | -1,624,195.62 | - | 232,348.44 | - |
| 递延所得税负债增加 | -276,042.1 | - | 611,503.43 | - |
| 存货的减少 | -3,385,413.83 | - | 2,844,488.75 | - |
| 经营性应收项目的减少 | 7,417,052.96 | - | -2,964,524.61 | - |
| 经营性应付项目的增加 | -11,721,323.05 | - | -995,500.94 | - |
| 其他 | - | - | 122,700.11 | - |
| 现金的期末余额 | 25,130,960.91 | - | 36,383,375.02 | - |
| 减:现金的期初余额 | 36,383,375.02 | - | 15,358,638.55 | - |
| 现金及现金等价物的净增加额 | -11,252,414.11 | - | 21,024,736.47 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-10 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |