| 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 | 170,797,679.14 | 71,558,121.79 | 352,763,758.52 | 263,910,110.03 |
| 收到的税费返还 | 2,545,657.97 | 591,144.51 | 241,446.95 | 241,446.95 |
| 收到其他与经营活动有关的现金 | 1,475,775.1 | 674,145.94 | 4,684,499.19 | 3,101,079.85 |
| 经营活动现金流入小计 | 174,819,112.21 | 72,823,412.24 | 357,689,704.66 | 267,252,636.83 |
| 购买商品、接受劳务支付的现金 | 153,167,515.37 | 110,352,084.59 | 190,512,793.64 | 143,010,877.81 |
| 支付给职工以及为职工支付的现金 | 60,640,870.26 | 31,652,333.81 | 110,908,232.58 | 85,314,535.2 |
| 支付的各项税费 | 4,428,615.29 | 4,068,241.36 | 11,704,990.7 | 7,155,504.87 |
| 支付其他与经营活动有关的现金 | 11,117,618.12 | 5,480,904.81 | 17,133,786.46 | 14,352,030.44 |
| 经营活动现金流出小计 | 229,354,619.04 | 151,553,564.57 | 330,259,803.38 | 249,832,948.32 |
| 经营活动产生的现金流量净额 | -54,535,506.83 | -78,730,152.33 | 27,429,901.28 | 17,419,688.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 105,000,000 | 65,000,000 | 125,000,000 | 110,000,000 |
| 取得投资收益收到的现金 | 1,052,447.04 | 412,204.88 | 1,141,167.8 | 966,282.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,592.92 | 1,592.92 | 1,769.91 | - |
| 投资活动现金流入小计 | 106,054,039.96 | 65,413,797.8 | 126,142,937.71 | 110,966,282.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,481,751.74 | 17,411,472.55 | 28,667,084.62 | 20,524,423 |
| 投资支付的现金 | 75,000,000 | 75,000,000 | 95,000,000 | 75,000,000 |
| 质押贷款净增加额 | - | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 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 | 100,481,751.74 | 92,411,472.55 | 123,667,084.62 | 95,524,423 |
| 投资活动产生的现金流量净额 | 5,572,288.22 | -26,997,674.75 | 2,475,853.09 | 15,441,859.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 79,990,000 | 70,000,000 | 60,000,000 | 30,000,000 |
| 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 | 79,990,000 | 70,000,000 | 60,000,000 | 30,000,000 |
| 偿还债务支付的现金 | 30,000,000 | 30,000,000 | 50,000,000 | 40,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,224,551.53 | 529,974.94 | 1,383,461.08 | 1,088,766.66 |
| 支付其他与筹资活动有关的现金 | 354,275.22 | 159,137.61 | 636,550.44 | 477,412.83 |
| 筹资活动现金流出小计 | 31,578,826.75 | 30,689,112.55 | 52,020,011.52 | 41,566,179.49 |
| 筹资活动产生的现金流量净额 | 48,411,173.25 | 39,310,887.45 | 7,979,988.48 | -11,566,179.49 |
| 四、汇率变动对现金及现金等价物的影响 | -1,468,078.88 | -648,108.91 | -1,977,543.41 | -999,657.68 |
| 五、现金及现金等价物净增加额 | -2,020,124.24 | -67,065,048.54 | 35,908,199.44 | 20,295,710.58 |
| 加:期初现金及现金等价物余额 | 121,787,675.8 | 121,787,675.8 | 85,879,476.36 | 85,879,476.36 |
| 期末现金及现金等价物余额 | 119,767,551.56 | 54,722,627.26 | 121,787,675.8 | 106,175,186.94 |
| 补充资料: | | | | |
| 净利润 | -12,085,298.58 | - | -53,571,003.78 | - |
| 资产减值准备 | 3,536,257.3 | - | 24,039,099.54 | - |
| 固定资产和投资性房地产折旧 | 15,100,812.69 | - | 33,150,013.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,100,812.69 | - | 33,150,013.1 | - |
| 无形资产摊销 | 936,611.09 | - | 1,869,419.77 | - |
| 长期待摊费用摊销 | 6,981,652.4 | - | 14,910,221.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 8,181.88 | - | 4,761.71 | - |
| 固定资产报废损失 | 9,943.29 | - | 71,407.91 | - |
| 公允价值变动损失 | -554,800.81 | - | -1,003,954.03 | - |
| 财务费用 | 2,662,089.49 | - | 3,080,001.4 | - |
| 投资损失 | 0 | - | - | - |
| 递延所得税 | -74,646.93 | - | 5,810,914.73 | - |
| 其中:递延所得税资产减少 | -74,646.93 | - | 5,857,693.73 | - |
| 递延所得税负债增加 | 0 | - | -46,779 | - |
| 存货的减少 | -51,926,486.07 | - | -4,035,287.96 | - |
| 经营性应收项目的减少 | -21,001,043.11 | - | 3,770,731.73 | - |
| 经营性应付项目的增加 | 1,517,671.96 | - | -1,266,407.65 | - |
| 现金的期末余额 | 119,767,551.56 | - | 121,787,675.8 | - |
| 减:现金的期初余额 | 121,787,675.8 | - | 85,879,476.36 | - |
| 现金及现金等价物的净增加额 | -2,020,124.24 | - | 35,908,199.44 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |