| 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 | 167,570,524.67 | 68,264,217.36 | 375,367,083.55 | 255,782,181.74 |
| 收到的税费返还 | 8,332.37 | - | 232,224.66 | 236,088.28 |
| 收到其他与经营活动有关的现金 | 11,402,967.35 | 4,260,433.72 | 35,445,560.39 | 20,576,492.57 |
| 经营活动现金流入小计 | 178,981,824.39 | 72,524,651.08 | 411,044,868.6 | 276,594,762.59 |
| 购买商品、接受劳务支付的现金 | 139,258,372.17 | 63,131,634.34 | 287,409,578.31 | 210,721,027.98 |
| 支付给职工以及为职工支付的现金 | 35,713,964.82 | 21,320,891.86 | 62,586,191.01 | 46,463,551.44 |
| 支付的各项税费 | 7,946,618.35 | 3,221,217.14 | 15,503,908.23 | 10,140,115.77 |
| 支付其他与经营活动有关的现金 | 24,084,196.32 | 12,506,249.59 | 58,941,771.41 | 39,236,810.31 |
| 经营活动现金流出小计 | 207,003,151.66 | 100,179,992.93 | 424,441,448.96 | 306,561,505.5 |
| 经营活动产生的现金流量净额 | -28,021,327.27 | -27,655,341.85 | -13,396,580.36 | -29,966,742.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,966,319.49 | 1,966,319.49 | 13,121,834.8 | 13,121,834.8 |
| 取得投资收益收到的现金 | 464,192.52 | 464,192.52 | 7,316,098.21 | 6,454,906.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,521,934.41 | 9,358.41 | 132,555.75 | 26,647.35 |
| 收到的其他与投资活动有关的现金 | - | - | 503,541.67 | - |
| 投资活动现金流入小计 | 4,952,446.42 | 2,439,870.42 | 21,074,030.43 | 19,603,388.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,671,475.95 | 519,808.93 | 6,461,853.4 | 3,660,444.09 |
| 投资支付的现金 | - | - | 2,000,000 | 2,000,000 |
| 投资活动现金流出小计 | 1,671,475.95 | 519,808.93 | 8,461,853.4 | 5,660,444.09 |
| 投资活动产生的现金流量净额 | 3,280,970.47 | 1,920,061.49 | 12,612,177.03 | 13,942,944.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,000,000 | - | 20,000,000 | 20,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 10,630.43 | 10,630.43 |
| 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 | 15,000,000 | - | 20,010,630.43 | 20,010,630.43 |
| 偿还债务支付的现金 | 2,000 | 2,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 195,768.62 | 142,990.63 | 177,911.13 | 60,544.45 |
| 支付其他与筹资活动有关的现金 | 2,570,862.79 | 365,891.52 | 4,883,715.71 | 3,822,356.85 |
| 筹资活动现金流出小计 | 2,768,631.41 | 510,882.15 | 5,061,626.84 | 3,882,901.3 |
| 筹资活动产生的现金流量净额 | 12,231,368.59 | -510,882.15 | 14,949,003.59 | 16,127,729.13 |
| 五、现金及现金等价物净增加额 | -12,508,988.21 | -26,246,162.51 | 14,164,600.26 | 103,930.47 |
| 加:期初现金及现金等价物余额 | 147,370,936.18 | 147,370,936.18 | 133,206,335.92 | 133,206,335.92 |
| 期末现金及现金等价物余额 | 134,861,947.97 | 121,124,773.67 | 147,370,936.18 | 133,310,266.39 |
| 补充资料: | | | | |
| 净利润 | -10,251,792.07 | - | -86,620,423.15 | - |
| 资产减值准备 | 775,746.84 | - | 72,249,883.67 | - |
| 固定资产和投资性房地产折旧 | 5,599,938.11 | - | 12,380,364.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,599,938.11 | - | 12,380,364.07 | - |
| 无形资产摊销 | 589,279.62 | - | 1,418,687.83 | - |
| 长期待摊费用摊销 | 863,820.5 | - | 1,539,193.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -66,718.37 | - | 9,381.68 | - |
| 固定资产报废损失 | 2,595.05 | - | 82,736.72 | - |
| 公允价值变动损失 | 39,335.49 | - | -286,697.09 | - |
| 财务费用 | 872,820 | - | 1,502,435.4 | - |
| 投资损失 | 3,682,046.12 | - | -13,848,284.14 | - |
| 递延所得税 | -169,549.77 | - | -1,194,282.59 | - |
| 其中:递延所得税资产减少 | -74,914.71 | - | -1,251,806.7 | - |
| 递延所得税负债增加 | -94,635.06 | - | 57,524.11 | - |
| 存货的减少 | 1,359,406.85 | - | -13,446,666.49 | - |
| 经营性应收项目的减少 | -17,662,282.61 | - | 5,653,963.84 | - |
| 经营性应付项目的增加 | -16,135,877.77 | - | 1,817,251.57 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 607,876.35 | - |
| 现金的期末余额 | 134,861,947.97 | - | 147,370,936.18 | - |
| 减:现金的期初余额 | 147,370,936.18 | - | 133,206,335.92 | - |
| 现金及现金等价物的净增加额 | -12,508,988.21 | - | 14,164,600.26 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |