| 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 | 175,569,794.82 | 83,812,618.1 | 387,916,287.94 | 238,793,134.97 |
| 收到的税费返还 | 127,564.3 | 150,291.24 | 8,171,264.39 | 7,403,904.2 |
| 收到其他与经营活动有关的现金 | 6,981,135.52 | 1,355,982.52 | 8,070,620.38 | 6,318,515.29 |
| 经营活动现金流入小计 | 182,678,494.64 | 85,318,891.86 | 404,158,172.71 | 252,515,554.46 |
| 购买商品、接受劳务支付的现金 | 55,610,805.03 | 27,656,006 | 119,948,349.62 | 77,235,705.76 |
| 支付给职工以及为职工支付的现金 | 63,259,288.3 | 36,996,308.69 | 124,387,935.57 | 95,989,498.59 |
| 支付的各项税费 | 12,549,859.78 | 9,177,116.78 | 33,434,339.57 | 25,067,238.49 |
| 支付其他与经营活动有关的现金 | 63,305,375.93 | 36,184,436.04 | 124,054,623.92 | 104,403,941.19 |
| 经营活动现金流出小计 | 194,725,329.04 | 110,013,867.51 | 401,825,248.68 | 302,696,384.03 |
| 经营活动产生的现金流量净额 | -12,046,834.4 | -24,694,975.65 | 2,332,924.03 | -50,180,829.57 |
| 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 | 799,038.99 | 56,800 | 200,457.7 | 3,000 |
| 收到的其他与投资活动有关的现金 | - | - | 94,958,620.47 | 13,115,738.43 |
| 投资活动现金流入小计 | 799,038.99 | 56,800 | 95,159,078.17 | 13,118,738.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,059,560.39 | 1,648,581.05 | 8,434,743.01 | 4,812,421.33 |
| 投资支付的现金 | 21,000,000 | 21,000,000 | 42,500,000 | 5,000,000 |
| 取得子公司及其他营业单位支付的现金 | 1,999,992.87 | - | 13,059,360.97 | 9,209,742.28 |
| 支付其他与投资活动有关的现金 | - | 103,031 | 92,000,000 | 12,000,000 |
| 投资活动现金流出小计 | 26,059,553.26 | 22,751,612.05 | 155,994,103.98 | 31,022,163.61 |
| 投资活动产生的现金流量净额 | -25,260,514.27 | -22,694,812.05 | -60,835,025.81 | -17,903,425.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 865,000 | 865,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 865,000 | 865,000 |
| 取得借款收到的现金 | 14,900,000 | - | 93,600,000 | 73,700,000 |
| 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 | 14,900,000 | - | 94,465,000 | 74,565,000 |
| 偿还债务支付的现金 | 48,800,000 | 19,400,000 | 58,400,000 | 48,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 831,359.62 | 454,400 | 10,125,988.01 | 9,551,455 |
| 支付其他与筹资活动有关的现金 | 3,628,129.49 | 840,373.14 | 9,453,722.56 | 4,491,308.86 |
| 筹资活动现金流出小计 | 53,259,489.11 | 20,694,773.14 | 77,979,710.57 | 62,442,763.86 |
| 筹资活动产生的现金流量净额 | -38,359,489.11 | -20,694,773.14 | 16,485,289.43 | 12,122,236.14 |
| 五、现金及现金等价物净增加额 | -75,666,837.78 | -68,084,560.84 | -42,016,812.35 | -55,962,018.61 |
| 加:期初现金及现金等价物余额 | 159,617,645.52 | 164,603,424.52 | 201,634,457.87 | 201,635,257.87 |
| 期末现金及现金等价物余额 | 83,950,807.74 | 96,518,863.68 | 159,617,645.52 | 145,673,239.26 |
| 补充资料: | | | | |
| 净利润 | -11,762,443.46 | - | -26,831,454.89 | - |
| 资产减值准备 | -960,729.64 | - | -69,984.28 | - |
| 固定资产和投资性房地产折旧 | 6,510,146.19 | - | 12,693,095.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,510,146.19 | - | 12,693,095.6 | - |
| 无形资产摊销 | 1,877,245.24 | - | 3,080,175.57 | - |
| 长期待摊费用摊销 | 895,420.9 | - | 3,982,732.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -52,379.52 | - | -121,071.36 | - |
| 固定资产报废损失 | 31,976.29 | - | 34,374.41 | - |
| 财务费用 | 1,298,181.72 | - | 3,258,134.21 | - |
| 投资损失 | 730,161.97 | - | -1,735,963.49 | - |
| 递延所得税 | -4,773,442.54 | - | 378,907.4 | - |
| 其中:递延所得税资产减少 | -4,773,269.69 | - | 398,671.05 | - |
| 递延所得税负债增加 | -172.85 | - | -19,763.65 | - |
| 存货的减少 | -4,549,022.55 | - | 3,501,458.43 | - |
| 经营性应收项目的减少 | 9,268,994.27 | - | 7,015,486.13 | - |
| 经营性应付项目的增加 | -13,239,936.93 | - | -8,475,359.96 | - |
| 现金的期末余额 | 83,950,807.74 | - | 159,617,645.52 | - |
| 减:现金的期初余额 | 159,617,645.52 | - | 201,634,457.87 | - |
| 现金及现金等价物的净增加额 | -75,666,837.78 | - | -42,016,812.35 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |