| 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 | 205,614,424.92 | 119,874,979.54 | 593,112,230.2 | 389,372,307.93 |
| 收到的税费返还 | - | 12,619.3 | - | 148,685.5 |
| 收到其他与经营活动有关的现金 | 18,343,522.19 | 13,305,328.81 | 34,446,586.91 | 20,862,597.95 |
| 经营活动现金流入小计 | 223,957,947.11 | 133,192,927.65 | 627,558,817.11 | 410,383,591.38 |
| 购买商品、接受劳务支付的现金 | 150,015,933.36 | 103,715,085.12 | 199,992,723.71 | 203,879,803.15 |
| 支付给职工以及为职工支付的现金 | 86,071,935.9 | 44,568,091.34 | 180,840,265.44 | 122,146,319.66 |
| 支付的各项税费 | 37,665,885.21 | 24,775,426 | 66,104,255.31 | 51,338,063.97 |
| 支付其他与经营活动有关的现金 | 41,551,907.85 | 26,296,414.11 | 106,604,761.87 | 69,696,854.21 |
| 经营活动现金流出小计 | 315,305,662.32 | 199,355,016.57 | 553,542,006.33 | 447,061,040.99 |
| 经营活动产生的现金流量净额 | -91,347,715.21 | -66,162,088.92 | 74,016,810.78 | -36,677,449.61 |
| 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 | - | - | 604,033.26 | 40,325 |
| 收到的其他与投资活动有关的现金 | 15,001,686.6 | 1,658.2 | 499,163,111.99 | 20,491,960.19 |
| 投资活动现金流入小计 | 15,001,686.6 | 1,658.2 | 499,767,145.25 | 20,532,285.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,610,247.5 | 6,819,839.22 | 28,207,963.52 | 10,629,193.57 |
| 支付其他与投资活动有关的现金 | 14,994,616.67 | 14,994,616.67 | 550,000,000 | 20,000,000 |
| 投资活动现金流出小计 | 30,604,864.17 | 21,814,455.89 | 578,207,963.52 | 30,629,193.57 |
| 投资活动产生的现金流量净额 | -15,603,177.57 | -21,812,797.69 | -78,440,818.27 | -10,096,908.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 31,000,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 31,000,000 | - |
| 偿还债务支付的现金 | - | - | 31,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 960,407.27 | 300,613.94 | 36,232,635.04 | 35,292,901.62 |
| 支付其他与筹资活动有关的现金 | 640,180.8 | 480,135.6 | 6,220,701.59 | 981,171.84 |
| 筹资活动现金流出小计 | 1,600,588.07 | 780,749.54 | 73,453,336.63 | 36,274,073.46 |
| 筹资活动产生的现金流量净额 | -1,600,588.07 | -780,749.54 | -42,453,336.63 | -36,274,073.46 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 11,291.6 | - |
| 五、现金及现金等价物净增加额 | -108,551,480.85 | -88,755,636.15 | -46,866,052.52 | -83,048,431.45 |
| 加:期初现金及现金等价物余额 | 233,094,525.84 | 233,094,525.84 | 279,960,578.36 | 279,960,578.36 |
| 期末现金及现金等价物余额 | 124,543,044.99 | 144,338,889.69 | 233,094,525.84 | 196,912,146.91 |
| 补充资料: | | | | |
| 净利润 | -6,606,349.75 | - | 2,556,724.83 | - |
| 资产减值准备 | 171,878.45 | - | 4,432,235.77 | - |
| 固定资产和投资性房地产折旧 | 16,980,648.97 | - | 34,188,807.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,980,648.97 | - | 34,188,807.11 | - |
| 无形资产摊销 | 1,175,547.96 | - | 2,599,897.18 | - |
| 长期待摊费用摊销 | 997,434.02 | - | 2,050,352.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -335,963.65 | - | 603,802.6 | - |
| 固定资产报废损失 | 141,170.02 | - | 97,072.42 | - |
| 公允价值变动损失 | 324,417.78 | - | 270,348.15 | - |
| 财务费用 | -8,209,424.44 | - | 2,538,984.27 | - |
| 递延所得税 | -1,667,968.79 | - | -5,330,317.54 | - |
| 其中:递延所得税资产减少 | -924,559.73 | - | -5,242,940.19 | - |
| 递延所得税负债增加 | -743,409.06 | - | -87,377.35 | - |
| 存货的减少 | -7,846,316.55 | - | 17,791,589.9 | - |
| 经营性应收项目的减少 | -16,020,608.31 | - | -3,963,546.57 | - |
| 经营性应付项目的增加 | -71,185,315.41 | - | 10,732,713.56 | - |
| 现金的期末余额 | 124,543,044.99 | - | 233,094,525.84 | - |
| 减:现金的期初余额 | 233,094,525.84 | - | 279,960,578.36 | - |
| 现金及现金等价物的净增加额 | -108,551,480.85 | - | -46,866,052.52 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |