| 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 | 61,713,551.73 | 30,720,234.01 | 196,442,600.69 | 155,087,811.49 |
| 收到的税费返还 | 231,439.67 | 231,439.67 | 1,024,876.81 | 421,076.53 |
| 收到其他与经营活动有关的现金 | 1,984,058.56 | 1,471,357.38 | 5,896,325.84 | 7,966,034.19 |
| 经营活动现金流入小计 | 63,929,049.96 | 32,423,031.06 | 203,363,803.34 | 163,474,922.21 |
| 购买商品、接受劳务支付的现金 | 23,211,403.82 | 11,890,464.68 | 80,768,726.36 | 82,889,665.72 |
| 支付给职工以及为职工支付的现金 | 31,542,009.57 | 18,804,599.04 | 59,585,369.26 | 45,144,241.26 |
| 支付的各项税费 | 5,642,183.28 | 4,476,438.74 | 11,724,824.2 | 8,790,623.55 |
| 支付其他与经营活动有关的现金 | 10,154,430.92 | 4,537,830.25 | 26,609,588.29 | 18,246,132.09 |
| 经营活动现金流出小计 | 70,550,027.59 | 39,709,332.71 | 178,688,508.11 | 155,070,662.62 |
| 经营活动产生的现金流量净额 | -6,620,977.63 | -7,286,301.65 | 24,675,295.23 | 8,404,259.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000,000 | 20,000,000 | 65,950,000 | 10,020,000 |
| 取得投资收益收到的现金 | 77,687 | 25,152.77 | 69,474.87 | 15,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -59,670 | 330 | 211,641.61 | 387,250 |
| 投资活动现金流入小计 | 60,018,017 | 20,025,482.77 | 66,231,116.48 | 10,422,250 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,080 | 6,080 | 1,072,450.17 | 2,079,309.82 |
| 投资支付的现金 | 60,000,000 | 30,000,000 | 65,000,000 | 25,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 6,750,617.59 | 5,400,000 |
| 投资活动现金流出小计 | 60,006,080 | 30,006,080 | 72,823,067.76 | 32,479,309.82 |
| 投资活动产生的现金流量净额 | 11,937 | -9,980,597.23 | -6,591,951.28 | -22,057,059.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,000,000 | 15,000,000 | 35,000,000 | 43,594,935.13 |
| 收到其他与筹资活动有关的现金 | 230,817.28 | 109,702.2 | 20,745,896.02 | 489,699.92 |
| 筹资活动现金流入小计 | 15,230,817.28 | 15,109,702.2 | 55,745,896.02 | 44,084,635.05 |
| 偿还债务支付的现金 | 26,009,798.87 | 15,400,000 | 51,000,000 | 45,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 779,555.17 | 417,863.63 | 1,644,225.31 | 1,179,649.91 |
| 支付其他与筹资活动有关的现金 | 279,833.2 | 279,833.2 | 16,013,918.17 | 5,084,459.05 |
| 筹资活动现金流出小计 | 27,069,187.24 | 16,097,696.83 | 68,658,143.48 | 52,014,108.96 |
| 筹资活动产生的现金流量净额 | -11,838,369.96 | -987,994.63 | -12,912,247.46 | -7,929,473.91 |
| 五、现金及现金等价物净增加额 | -18,447,410.59 | -18,254,893.51 | 5,171,096.49 | -21,582,274.14 |
| 加:期初现金及现金等价物余额 | 83,706,306.86 | 83,706,306.86 | 78,535,210.37 | 78,535,210.37 |
| 期末现金及现金等价物余额 | 65,258,896.27 | 65,451,413.35 | 83,706,306.86 | 56,952,936.23 |
| 补充资料: | | | | |
| 净利润 | -17,025,560.84 | - | -28,029,798.85 | - |
| 资产减值准备 | -9,099,322.15 | - | -11,835,862.94 | - |
| 固定资产和投资性房地产折旧 | 3,137,447.8 | - | 11,071,370.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,137,447.8 | - | 11,071,370.78 | - |
| 无形资产摊销 | 332,178.28 | - | 680,758.57 | - |
| 长期待摊费用摊销 | 635,610.84 | - | 1,280,722.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,139,390.02 | - | 6,302,206.1 | - |
| 固定资产报废损失 | - | - | 216,671.9 | - |
| 财务费用 | 686,644.59 | - | 1,826,900.01 | - |
| 投资损失 | 32,444.77 | - | 80,377.47 | - |
| 递延所得税 | 1,511,906.38 | - | 10,660,153.32 | - |
| 其中:递延所得税资产减少 | 1,494,506.44 | - | 11,064,681.28 | - |
| 递延所得税负债增加 | 17,399.94 | - | -404,527.96 | - |
| 存货的减少 | 3,178,693.46 | - | 30,829,957.44 | - |
| 经营性应收项目的减少 | 24,476,137.88 | - | 81,069,449.84 | - |
| 经营性应付项目的增加 | -16,685,384.48 | - | -79,752,255 | - |
| 现金的期末余额 | - | - | 83,706,306.86 | - |
| 减:现金的期初余额 | - | - | 78,535,210.37 | - |
| 加:现金等价物的期末余额 | 65,258,896.27 | - | - | - |
| 减:现金等价物的期初余额 | 83,706,306.86 | - | - | - |
| 现金及现金等价物的净增加额 | -18,447,410.59 | - | 5,171,096.49 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-04-13 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |