| 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 | 33,571,807.96 | 31,081,669.58 | 99,591,602.62 | 77,314,144.62 |
| 收到其他与经营活动有关的现金 | 397,373.53 | 198,266.03 | 3,067,933.6 | 324,765.82 |
| 经营活动现金流入小计 | 33,969,181.49 | 31,279,935.61 | 102,659,536.22 | 77,638,910.44 |
| 购买商品、接受劳务支付的现金 | 28,845,573.39 | 11,379,472.69 | 62,277,872.68 | 33,587,042.52 |
| 支付给职工以及为职工支付的现金 | 43,168,645.99 | 27,610,235.47 | 71,395,250.62 | 55,982,943.15 |
| 支付的各项税费 | 7,477,450.21 | 6,980,204.31 | 18,785,192.11 | 15,815,109.95 |
| 支付其他与经营活动有关的现金 | 8,356,065.72 | 4,920,629.51 | 13,214,127.54 | 10,131,463.41 |
| 经营活动现金流出小计 | 87,847,735.31 | 50,890,541.98 | 165,672,442.95 | 115,516,559.03 |
| 经营活动产生的现金流量净额 | -53,878,553.82 | -19,610,606.37 | -63,012,906.73 | -37,877,648.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 114,000,000 | 42,000,000 | 182,000,000 | 140,000,000 |
| 取得投资收益收到的现金 | 288,348.05 | 173,171.63 | 731,820.45 | 413,812.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,150 | 5,500 | 7,143,710 | 7,019,350 |
| 投资活动现金流入小计 | 114,326,498.05 | 42,178,671.63 | 189,875,530.45 | 147,433,162.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,125,932.9 | 2,256,554.17 | 26,398,175.02 | 22,669,801.47 |
| 投资支付的现金 | 72,000,000 | 42,000,000 | 154,000,000 | 112,000,000 |
| 投资活动现金流出小计 | 76,125,932.9 | 44,256,554.17 | 180,398,175.02 | 134,669,801.47 |
| 投资活动产生的现金流量净额 | 38,200,565.15 | -2,077,882.54 | 9,477,355.43 | 12,763,361.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 10,000,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | - | 30,000,000 | 30,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 50,000,000 | - | 40,000,000 | 40,000,000 |
| 偿还债务支付的现金 | - | - | 10,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 314,749.99 | - | 60,666.67 | 40,666.67 |
| 支付其他与筹资活动有关的现金 | 19,000,000 | - | 21,000,000 | 20,000,000 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 19,314,749.99 | - | 31,060,666.67 | 20,040,666.67 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | 30,685,250.01 | - | 8,939,333.33 | 19,959,333.33 |
| 五、现金及现金等价物净增加额 | 15,007,261.34 | -21,688,488.91 | -44,596,217.97 | -5,154,954.17 |
| 加:期初现金及现金等价物余额 | 38,116,029.81 | 38,116,029.81 | 82,712,247.78 | 82,712,247.78 |
| 期末现金及现金等价物余额 | 53,123,291.15 | 16,427,540.9 | 38,116,029.81 | 77,557,293.61 |
| 补充资料: | | | | |
| 净利润 | -33,267,482.84 | - | -72,881,166.82 | - |
| 资产减值准备 | 0 | - | 2,276,597.29 | - |
| 固定资产和投资性房地产折旧 | 7,257,400.03 | - | 15,430,434.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,257,400.03 | - | 15,430,434.82 | - |
| 无形资产摊销 | 278,209.62 | - | 577,068.22 | - |
| 长期待摊费用摊销 | 0 | - | 0 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | -93,218.96 | - |
| 固定资产报废损失 | 125.5 | - | 12,928.86 | - |
| 公允价值变动损失 | 66,779.37 | - | 79,066.52 | - |
| 财务费用 | 226,113.01 | - | 227,728.65 | - |
| 投资损失 | -272,026.47 | - | -690,396.65 | - |
| 递延所得税 | -4,174,375.76 | - | -9,824,573.96 | - |
| 其中:递延所得税资产减少 | -4,055,522.7 | - | -9,701,990.61 | - |
| 递延所得税负债增加 | -118,853.06 | - | -122,583.35 | - |
| 存货的减少 | -27,979,591 | - | -14,486,702.27 | - |
| 经营性应收项目的减少 | -11,225,018.78 | - | -30,359,394.94 | - |
| 经营性应付项目的增加 | -12,154,966.63 | - | -15,302,903.96 | - |
| 其他 | 27,366,280.13 | - | 62,021,626.47 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | 0 | - | 0 | - |
| 现金的期末余额 | 53,123,291.15 | - | 38,116,029.81 | - |
| 减:现金的期初余额 | 38,116,029.81 | - | 82,712,247.78 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | 15,007,261.34 | - | -44,596,217.97 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |