| 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 | 113,882,785.31 | 56,049,395.19 | 219,759,740.47 | 120,227,237.64 |
| 收到的税费返还 | 52,328.63 | 1,445 | 140,291.34 | 144,101.93 |
| 收到其他与经营活动有关的现金 | 19,341,501.06 | 4,973,428.94 | 12,812,636.65 | 8,282,385.59 |
| 经营活动现金流入小计 | 133,276,615 | 61,024,269.13 | 232,712,668.46 | 128,653,725.16 |
| 购买商品、接受劳务支付的现金 | 127,243,076.24 | 77,973,744.84 | 246,406,289.18 | 182,950,137.84 |
| 支付给职工以及为职工支付的现金 | 26,262,563.31 | 13,774,134.2 | 55,589,875.31 | 39,147,827.69 |
| 支付的各项税费 | 5,886,195.99 | 2,429,645.64 | 13,473,157.85 | 11,813,148.47 |
| 支付其他与经营活动有关的现金 | 14,858,301.03 | 12,743,405.33 | 30,586,653.94 | 22,940,336.53 |
| 经营活动现金流出小计 | 174,250,136.57 | 106,920,930.01 | 346,055,976.28 | 256,851,450.53 |
| 经营活动产生的现金流量净额 | -40,973,521.57 | -45,896,660.88 | -113,343,307.82 | -128,197,725.37 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,150,000 | - | 316,310 | 322,000 |
| 收到的其他与投资活动有关的现金 | - | - | 11,690,000 | - |
| 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 | 12,150,000 | - | 12,006,310 | 322,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,299,356.73 | 2,866,807.22 | 19,534,924.41 | 5,791,154.73 |
| 投资支付的现金 | 250,000 | - | 450,000 | 450,000 |
| 支付其他与投资活动有关的现金 | - | - | 11,690,000 | - |
| 投资活动现金流出小计 | 5,549,356.73 | 2,866,807.22 | 31,674,924.41 | 6,241,154.73 |
| 投资活动产生的现金流量净额 | 6,600,643.27 | -2,866,807.22 | -19,668,614.41 | -5,919,154.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,450,000 | - | 1,850,000 | 1,850,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,450,000 | - | 1,850,000 | 1,850,000 |
| 取得借款收到的现金 | 101,080,000 | 71,580,000 | 137,694,464.72 | 101,714,600.83 |
| 收到其他与筹资活动有关的现金 | - | - | 2,500,000 | - |
| 筹资活动现金流入小计 | 103,530,000 | 71,580,000 | 142,044,464.72 | 103,564,600.83 |
| 偿还债务支付的现金 | 30,500,000 | - | 60,823,005.64 | 24,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,174,582.18 | 566,254.84 | 2,178,800.9 | 1,236,931.32 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 75,273.43 | - |
| 支付其他与筹资活动有关的现金 | - | - | 4,250,000 | - |
| 筹资活动现金流出小计 | 32,674,582.18 | 566,254.84 | 67,251,806.54 | 26,136,931.32 |
| 筹资活动产生的现金流量净额 | 70,855,417.82 | 71,013,745.16 | 74,792,658.18 | 77,427,669.51 |
| 五、现金及现金等价物净增加额 | 36,482,539.52 | 22,250,277.06 | -58,219,264.05 | -56,689,210.59 |
| 加:期初现金及现金等价物余额 | 53,517,377.14 | 53,517,377.14 | 111,736,641.19 | 111,736,641.19 |
| 期末现金及现金等价物余额 | 89,999,916.66 | 75,767,654.2 | 53,517,377.14 | 55,047,430.6 |
| 补充资料: | | | | |
| 净利润 | -30,189,207.91 | - | -110,125,829.74 | - |
| 资产减值准备 | -385,671.92 | - | 12,698,728.26 | - |
| 固定资产和投资性房地产折旧 | 19,804,404.47 | - | 42,627,045.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,804,404.47 | - | 42,627,045.79 | - |
| 无形资产摊销 | 747,669.97 | - | 976,017.8 | - |
| 长期待摊费用摊销 | 623,739.79 | - | 2,080,087.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,173.09 | - | -430,606 | - |
| 固定资产报废损失 | - | - | 20,831,652.2 | - |
| 财务费用 | 2,032,471.8 | - | 2,548,142.17 | - |
| 投资损失 | 105,906.42 | - | 836,905.58 | - |
| 递延所得税 | -134,118.21 | - | -130,538.91 | - |
| 其中:递延所得税资产减少 | -134,118.21 | - | -130,538.91 | - |
| 存货的减少 | 39,653,395.43 | - | -85,214,065.14 | - |
| 经营性应收项目的减少 | 256,219,353.34 | - | -24,897,860.74 | - |
| 经营性应付项目的增加 | -332,055,398.24 | - | 17,866,615.88 | - |
| 现金的期末余额 | 89,999,916.66 | - | 53,517,377.14 | - |
| 减:现金的期初余额 | 53,517,377.14 | - | 111,736,641.19 | - |
| 现金及现金等价物的净增加额 | 36,482,539.52 | - | -58,219,264.05 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |