| 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 | 187,380,710.39 | 88,636,262.35 | 538,943,547.28 | 428,111,626.32 |
| 收到的税费返还 | 2,988,221.93 | - | - | - |
| 收到其他与经营活动有关的现金 | 4,639,238.4 | 14,573,137.34 | 8,708,432.28 | 19,604,077.03 |
| 经营活动现金流入小计 | 195,008,170.72 | 103,209,399.69 | 547,651,979.56 | 447,715,703.35 |
| 购买商品、接受劳务支付的现金 | 134,950,833.77 | 84,847,129.9 | 524,700,744.02 | 417,053,897.73 |
| 支付给职工以及为职工支付的现金 | 15,294,295.31 | 9,093,658.06 | 26,666,212.58 | 19,068,616.81 |
| 支付的各项税费 | 2,837,902.33 | 723,981.6 | 16,623,076.66 | 11,273,198.57 |
| 支付其他与经营活动有关的现金 | 25,317,837.4 | 11,401,320.15 | 16,887,724.01 | 18,285,103.03 |
| 经营活动现金流出小计 | 178,400,868.81 | 106,066,089.71 | 584,877,757.27 | 465,680,816.14 |
| 经营活动产生的现金流量净额 | 16,607,301.91 | -2,856,690.02 | -37,225,777.71 | -17,965,112.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,089,704.69 | 8,089,704.69 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 17,000,000 | - |
| 收到的其他与投资活动有关的现金 | 5,334,230.34 | 5,334,230.34 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 13,423,935.03 | 13,423,935.03 | 17,000,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | - | 370,876.35 | 367,976.35 |
| 投资支付的现金 | - | - | 8,000,000 | - |
| 投资活动现金流出的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流出小计 | - | - | 8,370,876.35 | 367,976.35 |
| 投资活动产生的现金流量净额 | 13,423,935.03 | 13,423,935.03 | 8,629,123.65 | -367,976.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000,000 | 10,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000,000 | 10,000,000 | - | - |
| 取得借款收到的现金 | - | - | 8,000,000 | 8,000,000 |
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 8,000,000 | 8,000,000 |
| 偿还债务支付的现金 | 35,945,169.78 | 17,973,306.67 | 20,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 3,294,488.55 | 1,333,407.44 | 108,196.67 | 61,644.45 |
| 支付其他与筹资活动有关的现金 | 535,207.66 | 313,611.48 | 1,187,206.27 | 1,076,408.18 |
| 筹资活动现金流出小计 | 39,774,865.99 | 19,620,325.59 | 1,315,402.94 | 1,138,052.63 |
| 筹资活动产生的现金流量净额 | -29,774,865.99 | -9,620,325.59 | 6,684,597.06 | 6,861,947.37 |
| 五、现金及现金等价物净增加额 | 256,370.95 | 946,919.42 | -21,912,057 | -11,471,141.77 |
| 加:期初现金及现金等价物余额 | 35,346,413.55 | 35,346,413.55 | 57,258,470.55 | 57,262,372.04 |
| 期末现金及现金等价物余额 | 35,602,784.5 | 36,293,332.97 | 35,346,413.55 | 45,791,230.27 |
| 补充资料: | | | | |
| 净利润 | 1,416,677.24 | - | -20,202,172.1 | - |
| 资产减值准备 | 3,221,808.93 | - | 13,314,638.24 | - |
| 固定资产和投资性房地产折旧 | 25,251,633.54 | - | 316,519.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,251,633.54 | - | 316,519.75 | - |
| 无形资产摊销 | 167,272.74 | - | 334,545.48 | - |
| 长期待摊费用摊销 | 232,859.34 | - | 1,094,249.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -182,660.21 | - |
| 固定资产报废损失 | 116.74 | - | - | - |
| 公允价值变动损失 | 65,423.37 | - | 5,334,405.39 | - |
| 财务费用 | 3,574,487.66 | - | 258,711.82 | - |
| 投资损失 | -89,704.69 | - | - | - |
| 递延所得税 | 648,191.34 | - | -755,493.16 | - |
| 其中:递延所得税资产减少 | 791,458.81 | - | 242,023.52 | - |
| 递延所得税负债增加 | -143,267.47 | - | -997,516.68 | - |
| 存货的减少 | -1,033,933.66 | - | 130,018.18 | - |
| 经营性应收项目的减少 | 91,401,362.22 | - | 14,351,237.77 | - |
| 经营性应付项目的增加 | -111,770,046.29 | - | -52,359,648.94 | - |
| 现金的期末余额 | 35,602,784.5 | - | 35,346,413.55 | - |
| 减:现金的期初余额 | 35,346,413.55 | - | 57,258,470.55 | - |
| 现金及现金等价物的净增加额 | 256,370.95 | - | -21,912,057 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |