| 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 | 87,792,414.2 | 51,712,598.61 | 272,845,497.44 | 142,514,402.25 |
| 收到的税费返还 | - | - | 3,311,223.37 | 3,311,223.37 |
| 收到其他与经营活动有关的现金 | 1,899,153.54 | 1,885,517.77 | 3,947,465.11 | 1,006,935.96 |
| 经营活动现金流入小计 | 89,691,567.74 | 53,598,116.38 | 280,104,185.92 | 146,832,561.58 |
| 购买商品、接受劳务支付的现金 | 37,638,703.33 | 27,027,992.95 | 122,172,854.54 | 93,620,003.66 |
| 支付给职工以及为职工支付的现金 | 58,690,610.82 | 33,599,454.02 | 156,466,536.65 | 122,015,186.68 |
| 支付的各项税费 | 5,944,086.78 | 4,841,215.21 | 11,685,150.2 | 7,745,300.17 |
| 支付其他与经营活动有关的现金 | 15,243,112.63 | 10,197,681.78 | 42,062,795.87 | 25,071,175.07 |
| 经营活动现金流出小计 | 117,516,513.56 | 75,666,343.96 | 332,387,337.26 | 248,451,665.58 |
| 经营活动产生的现金流量净额 | -27,824,945.82 | -22,068,227.58 | -52,283,151.34 | -101,619,104 |
| 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 | 563,000 | 400,000 | 40,448.57 | 800 |
| 收到的其他与投资活动有关的现金 | - | - | 18,734,755.35 | 224,055.35 |
| 投资活动现金流入小计 | 563,000 | 400,000 | 18,775,203.92 | 224,855.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,745 | - | 2,896,997.61 | 2,887,048.07 |
| 投资支付的现金 | - | - | - | 150,000 |
| 支付其他与投资活动有关的现金 | - | - | 150,000 | - |
| 投资活动现金流出的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流出小计 | 1,745 | - | 3,046,997.61 | 3,037,048.07 |
| 投资活动产生的现金流量净额 | 561,255 | 400,000 | 15,728,206.31 | -2,812,192.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,560,000 | 1,560,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,560,000 | 1,560,000 |
| 取得借款收到的现金 | 89,205,857.29 | 44,205,857.29 | 244,900,000 | 227,200,000 |
| 收到其他与筹资活动有关的现金 | 39,629,761.89 | 2,000,000 | 38,240,156.61 | 8,388,429.54 |
| 筹资活动现金流入小计 | 128,835,619.18 | 46,205,857.29 | 284,700,156.61 | 237,148,429.54 |
| 偿还债务支付的现金 | 172,870,000 | 106,010,000 | 229,210,000 | 189,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,945,785.51 | 1,619,467.62 | 8,769,553.33 | 6,137,373.98 |
| 支付其他与筹资活动有关的现金 | 9,458,969.51 | 9,058,969.51 | 125,504.67 | 87,883.09 |
| 筹资活动现金流出小计 | 185,274,755.02 | 116,688,437.13 | 238,105,058 | 195,225,257.07 |
| 筹资活动产生的现金流量净额 | -56,439,135.84 | -70,482,579.84 | 46,595,098.61 | 41,923,172.47 |
| 五、现金及现金等价物净增加额 | -83,702,826.66 | -92,150,807.42 | 10,040,153.58 | -62,508,124.25 |
| 加:期初现金及现金等价物余额 | 104,232,652.01 | 104,232,652.01 | 94,192,498.43 | 94,192,498.43 |
| 期末现金及现金等价物余额 | 20,529,825.35 | 12,081,844.59 | 104,232,652.01 | 31,684,374.18 |
| 补充资料: | | | | |
| 净利润 | -36,453,375.26 | - | -139,014,008.73 | - |
| 资产减值准备 | -864,841.55 | - | 44,811,720.36 | - |
| 固定资产和投资性房地产折旧 | 2,806,288.47 | - | 5,524,306.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,806,288.47 | - | 5,524,306.96 | - |
| 无形资产摊销 | 848,182.2 | - | 1,762,555.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -326,025.26 | - | -19,354.95 | - |
| 固定资产报废损失 | 2,455.65 | - | 83,316.44 | - |
| 财务费用 | 3,416,051.46 | - | 8,448,988.54 | - |
| 投资损失 | -2,469.5 | - | -2,653.49 | - |
| 递延所得税 | -73,038.47 | - | -8,940,349.75 | - |
| 其中:递延所得税资产减少 | -73,038.47 | - | -8,890,534.79 | - |
| 递延所得税负债增加 | - | - | -49,814.96 | - |
| 存货的减少 | -15,594,460.7 | - | 24,222,045.57 | - |
| 经营性应收项目的减少 | 39,777,984.44 | - | 28,847,489.31 | - |
| 经营性应付项目的增加 | -26,207,991.62 | - | -37,850,757.21 | - |
| 现金的期末余额 | 20,529,825.35 | - | 104,232,652.01 | - |
| 减:现金的期初余额 | 104,232,652.01 | - | 94,192,498.43 | - |
| 现金及现金等价物的净增加额 | -83,702,826.66 | - | 10,040,153.58 | - |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |