| 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 | 123,182,958.41 | 47,623,941.87 | 251,104,547.38 | 171,836,904.16 |
| 收到的税费返还 | - | - | 367,065.05 | - |
| 收到其他与经营活动有关的现金 | 236,470,047.24 | 102,619,332.25 | 36,811,692.74 | 278,009,169.34 |
| 经营活动现金流入小计 | 359,653,005.65 | 150,243,274.12 | 288,283,305.17 | 449,846,073.5 |
| 购买商品、接受劳务支付的现金 | 41,226,078.87 | 17,140,583.72 | 99,568,443.46 | 78,506,371.66 |
| 支付给职工以及为职工支付的现金 | 37,059,291.18 | 22,246,277.06 | 69,669,415.18 | 53,991,066.72 |
| 支付的各项税费 | 7,296,578.34 | 3,635,260.21 | 15,999,366.51 | 12,479,107.97 |
| 支付其他与经营活动有关的现金 | 257,176,428.48 | 116,995,976.48 | 20,475,901.22 | 266,767,773.86 |
| 经营活动现金流出小计 | 342,758,376.87 | 160,018,097.47 | 205,713,126.37 | 411,744,320.21 |
| 经营活动产生的现金流量净额 | 16,894,628.78 | -9,774,823.35 | 82,570,178.8 | 38,101,753.29 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 2,147,014.85 | 1,410,337.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 182,808.85 | 172,936.93 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 2,329,823.7 | 1,583,273.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,862.84 | 2,477.88 | 798,731.01 | 13,538.06 |
| 投资活动现金流出小计 | 61,862.84 | 2,477.88 | 798,731.01 | 13,538.06 |
| 投资活动产生的现金流量净额 | -61,862.84 | -2,477.88 | 1,531,092.69 | 1,569,735.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 18,220,000 | - | 26,446,775.44 | 26,465,999.47 |
| 收到其他与筹资活动有关的现金 | - | - | 496,431,564.4 | 16,149,810.97 |
| 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 | 18,220,000 | - | 522,878,339.84 | 42,615,810.44 |
| 偿还债务支付的现金 | 20,159,992.59 | 174,554.76 | 38,539,790.33 | 38,594,388.53 |
| 分配股利、利润或偿付利息支付的现金 | 1,862,151.14 | 148,640.37 | 704,061.49 | 1,750,001.26 |
| 支付其他与筹资活动有关的现金 | 27,060,870.32 | 21,881,323.12 | 530,474,081.2 | 29,021,400.57 |
| 筹资活动现金流出小计 | 49,083,014.05 | 22,204,518.25 | 569,717,933.02 | 69,365,790.36 |
| 筹资活动产生的现金流量净额 | -30,863,014.05 | -22,204,518.25 | -46,839,593.18 | -26,749,979.92 |
| 四、汇率变动对现金及现金等价物的影响 | -4,971.06 | -5.61 | -3,577.69 | 16.81 |
| 五、现金及现金等价物净增加额 | -14,035,219.17 | -31,981,825.09 | 37,258,100.62 | 12,921,526.08 |
| 加:期初现金及现金等价物余额 | 55,902,299.39 | 55,902,299.39 | 18,644,198.77 | 18,644,198.77 |
| 期末现金及现金等价物余额 | 41,867,080.22 | 23,920,474.3 | 55,902,299.39 | 31,565,724.85 |
| 补充资料: | | | | |
| 净利润 | -1,804,002.72 | - | 15,482,007.92 | - |
| 资产减值准备 | - | - | 2,393,700 | - |
| 固定资产和投资性房地产折旧 | 18,154,471.44 | - | 37,131,370.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,154,471.44 | - | 37,131,370.7 | - |
| 无形资产摊销 | 3,281,013.9 | - | 6,659,692.65 | - |
| 长期待摊费用摊销 | 326,415.91 | - | 480,152.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -133,846.51 | - |
| 固定资产报废损失 | 3,935.33 | - | 8,705.5 | - |
| 财务费用 | 2,036,727.61 | - | 4,154,429.04 | - |
| 投资损失 | -2,438,647.13 | - | -6,347,339.79 | - |
| 递延所得税 | 138,413.53 | - | -2,631,408.94 | - |
| 其中:递延所得税资产减少 | 138,413.53 | - | -2,032,751.32 | - |
| 递延所得税负债增加 | - | - | -598,657.62 | - |
| 存货的减少 | -638,502.95 | - | 223,009.35 | - |
| 经营性应收项目的减少 | 639,477.88 | - | 11,529,868.11 | - |
| 经营性应付项目的增加 | -3,344,823.23 | - | 3,624,098.75 | - |
| 现金的期末余额 | 41,867,080.22 | - | 55,902,299.39 | - |
| 减:现金的期初余额 | 55,902,299.39 | - | 18,644,198.77 | - |
| 现金及现金等价物的净增加额 | -14,035,219.17 | - | 37,258,100.62 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |