| 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 | 155,340,834.72 | 87,098,383.36 | 324,719,352.55 | 239,901,507.85 |
| 收到的税费返还 | 2,244,428.64 | 1,105,397.15 | 6,357,283.01 | 4,841,197.94 |
| 收到其他与经营活动有关的现金 | 5,838,703.56 | 3,862,186.66 | 13,586,703.19 | 10,786,583.38 |
| 经营活动现金流入小计 | 163,423,966.92 | 92,065,967.17 | 344,663,338.75 | 255,529,289.17 |
| 购买商品、接受劳务支付的现金 | 40,085,143.07 | 26,340,101.75 | 83,156,434.86 | 63,456,887.96 |
| 客户贷款及垫款净增加额 | - | - | 35,500,000 | 37,000,000 |
| 支付给职工以及为职工支付的现金 | 65,716,260.82 | 35,438,805.9 | 128,685,526.28 | 96,910,669.28 |
| 支付的各项税费 | 11,576,130.02 | 6,488,582.01 | 22,093,681.68 | 15,662,209.1 |
| 支付其他与经营活动有关的现金 | 29,567,851.13 | 15,876,333.29 | 52,177,396.71 | 40,594,412.98 |
| 经营活动现金流出小计 | 146,945,385.04 | 84,143,822.95 | 321,613,039.53 | 253,624,179.32 |
| 经营活动产生的现金流量净额 | 16,478,581.88 | 7,922,144.22 | 23,050,299.22 | 1,905,109.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,320,783.94 | 6,320,783.94 | 1,343,816.24 | 1,343,816.24 |
| 取得投资收益收到的现金 | 37,238.97 | 37,238.97 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,664 | 3,184 | - | - |
| 投资活动现金流入小计 | 6,361,686.91 | 6,361,206.91 | 1,343,816.24 | 1,343,816.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,064,293.13 | 1,825,887.57 | 2,938,803.22 | 2,404,889.28 |
| 投资活动现金流出小计 | 2,064,293.13 | 1,825,887.57 | 2,938,803.22 | 2,404,889.28 |
| 投资活动产生的现金流量净额 | 4,297,393.78 | 4,535,319.34 | -1,594,986.98 | -1,061,073.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 56,000,000 | 36,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 56,000,000 | 36,000,000 |
| 偿还债务支付的现金 | 16,000,000 | - | 40,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 414,500 | 213,000 | 9,951,348.99 | 9,700,848.99 |
| 支付其他与筹资活动有关的现金 | 13,717,398.02 | 10,091,509.11 | 26,886,359.57 | 23,331,828.51 |
| 筹资活动现金流出小计 | 30,131,898.02 | 10,304,509.11 | 76,837,708.56 | 53,032,677.5 |
| 筹资活动产生的现金流量净额 | -30,131,898.02 | -10,304,509.11 | -20,837,708.56 | -17,032,677.5 |
| 四、汇率变动对现金及现金等价物的影响 | -1,922,313.25 | -887,886.25 | -821,602.86 | -263,736.45 |
| 五、现金及现金等价物净增加额 | -11,278,235.61 | 1,265,068.2 | -203,999.18 | -16,452,377.14 |
| 加:期初现金及现金等价物余额 | 137,048,762.07 | 137,048,762.07 | 137,252,761.25 | 137,252,761.25 |
| 期末现金及现金等价物余额 | 125,770,526.46 | 138,313,830.27 | 137,048,762.07 | 120,800,384.11 |
| 补充资料: | | | | |
| 净利润 | -11,728,550.93 | - | 8,586,152.65 | - |
| 资产减值准备 | 708,451.12 | - | 1,401,169.09 | - |
| 固定资产和投资性房地产折旧 | 7,361,410.69 | - | 15,394,790.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,361,410.69 | - | 15,394,790.39 | - |
| 无形资产摊销 | 236,970.81 | - | 502,493.76 | - |
| 长期待摊费用摊销 | 6,365,881.62 | - | 13,175,175.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,108.05 | - | 370.95 | - |
| 固定资产报废损失 | 9,188.71 | - | 445,110.39 | - |
| 公允价值变动损失 | - | - | -5,452,852.53 | - |
| 财务费用 | 5,339,215.63 | - | 10,417,675.18 | - |
| 投资损失 | 210,200.39 | - | -3,627,823.03 | - |
| 递延所得税 | 1,248,993.58 | - | 2,286,613.91 | - |
| 其中:递延所得税资产减少 | -290,737.28 | - | 1,774,458.79 | - |
| 递延所得税负债增加 | 1,539,730.86 | - | 512,155.12 | - |
| 存货的减少 | -3,892,890.95 | - | 4,124,960.13 | - |
| 经营性应收项目的减少 | -7,080,457.66 | - | -30,048,958.5 | - |
| 经营性应付项目的增加 | 8,324,941.05 | - | -14,212,513.47 | - |
| 现金的期末余额 | 125,770,526.46 | - | 137,048,762.07 | - |
| 减:现金的期初余额 | 137,048,762.07 | - | 137,252,761.25 | - |
| 现金及现金等价物的净增加额 | -11,278,235.61 | - | -203,999.18 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |