| 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 | 25,735,797.66 | 15,526,557.48 | 58,564,377.77 | 47,800,197.32 |
| 收到的税费返还 | 1,632,350.69 | 1,193,167.77 | 4,277,753.96 | 3,449,482.7 |
| 收到其他与经营活动有关的现金 | 821,551.17 | 472,681.23 | 13,111,158.36 | 1,858,573.12 |
| 经营活动现金流入小计 | 28,189,699.52 | 17,192,406.48 | 75,953,290.09 | 53,108,253.14 |
| 购买商品、接受劳务支付的现金 | 21,918,105.8 | 12,973,441.51 | 54,887,762.58 | 53,621,461.22 |
| 支付给职工以及为职工支付的现金 | 7,019,728.83 | 3,828,056.09 | 14,172,628.09 | 10,805,733.65 |
| 支付的各项税费 | 251,419.55 | 194,584.04 | 278,956.25 | 263,512.77 |
| 支付其他与经营活动有关的现金 | 4,053,301.8 | 1,248,690.77 | 18,074,500.96 | 5,067,369.72 |
| 经营活动现金流出小计 | 33,242,555.98 | 18,244,772.41 | 87,413,847.88 | 69,758,077.36 |
| 经营活动产生的现金流量净额 | -5,052,856.46 | -1,052,365.93 | -11,460,557.79 | -16,649,824.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 125,139,390.78 | 125,139,390.78 |
| 取得投资收益收到的现金 | 13,201,267.95 | - | 30,039,175.85 | 30,039,175.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,687.04 | - | 160,810 | - |
| 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 | 13,203,954.99 | - | 155,339,376.63 | 155,178,566.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 873,807.8 | 211,238.16 | 4,349,795.49 | 3,737,796.6 |
| 投资支付的现金 | 19,121,225.41 | 19,121,225.41 | - | - |
| 投资活动现金流出小计 | 19,995,033.21 | 19,332,463.57 | 4,349,795.49 | 3,737,796.6 |
| 投资活动产生的现金流量净额 | -6,791,078.22 | -19,332,463.57 | 150,989,581.14 | 151,440,770.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 20,000 | - | 40,000 | 20,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,664,212.14 | 643,328.03 | 10,724,180.73 | 10,635,458.78 |
| 支付其他与筹资活动有关的现金 | 1,601,694.12 | 610,094.12 | 1,001,396.08 | 995,396.08 |
| 筹资活动现金流出小计 | 7,285,906.26 | 1,253,422.15 | 11,765,576.81 | 11,650,854.86 |
| 筹资活动产生的现金流量净额 | -7,285,906.26 | -1,253,422.15 | -11,765,576.81 | -11,650,854.86 |
| 四、汇率变动对现金及现金等价物的影响 | -148,128.77 | -128,349.79 | 17,442.23 | 29,966.49 |
| 五、现金及现金等价物净增加额 | -19,277,969.71 | -21,766,601.44 | 127,780,888.77 | 123,170,057.44 |
| 加:期初现金及现金等价物余额 | 162,596,961.31 | 162,596,961.31 | 34,816,072.54 | 34,816,072.54 |
| 期末现金及现金等价物余额 | 143,318,991.6 | 140,830,359.87 | 162,596,961.31 | 157,986,129.98 |
| 补充资料: | | | | |
| 净利润 | 14,899,281.44 | - | 23,381,576.68 | - |
| 资产减值准备 | - | - | 576,703.44 | - |
| 固定资产和投资性房地产折旧 | 982,451.88 | - | 1,891,258.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 982,451.88 | - | 1,891,258.65 | - |
| 无形资产摊销 | 447,029.04 | - | 893,924.43 | - |
| 长期待摊费用摊销 | 153,949.11 | - | 1,812,661.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,476.91 | - | - | - |
| 固定资产报废损失 | 522.26 | - | 1,148.11 | - |
| 公允价值变动损失 | 6,323,226 | - | 1,710,646 | - |
| 财务费用 | 25,291.13 | - | 773,796.37 | - |
| 投资损失 | -32,424,475.63 | - | -47,067,209.35 | - |
| 存货的减少 | -1,903,838.41 | - | 7,745,933 | - |
| 经营性应收项目的减少 | -647,689.16 | - | -7,236,568.64 | - |
| 经营性应付项目的增加 | 6,223,869 | - | 2,806,938.2 | - |
| 现金的期末余额 | 143,318,991.6 | - | 162,596,961.31 | - |
| 减:现金的期初余额 | 162,596,961.31 | - | 34,816,072.54 | - |
| 现金及现金等价物的净增加额 | -19,277,969.71 | - | 127,780,888.77 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |