| 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 | 147,817,973.71 | 86,723,607.83 | 166,567,061.82 | 140,459,135.79 |
| 收到的税费返还 | 68,498.21 | 20,209.32 | 65,072.46 | - |
| 收到其他与经营活动有关的现金 | 63,161,959.8 | 21,304,227.72 | 400,400,600.1 | 374,129,301.16 |
| 经营活动现金流入小计 | 211,048,431.72 | 108,048,044.87 | 567,032,734.38 | 514,588,436.95 |
| 购买商品、接受劳务支付的现金 | 199,706,662.56 | 127,769,149.3 | 356,899,894.18 | 252,847,062.1 |
| 支付给职工以及为职工支付的现金 | 24,728,436.93 | 13,088,157.4 | 90,368,583.33 | 77,281,411 |
| 支付的各项税费 | 2,974,890.36 | 1,384,932.46 | 14,778,330.97 | 13,330,780.86 |
| 支付其他与经营活动有关的现金 | 32,134,311.12 | 21,344,689.16 | 122,695,268.95 | 223,189,012.09 |
| 经营活动现金流出小计 | 259,544,300.97 | 163,586,928.32 | 584,742,077.43 | 566,648,266.05 |
| 经营活动产生的现金流量净额 | -48,495,869.25 | -55,538,883.45 | -17,709,343.05 | -52,059,829.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 20,000,000 | 687,713.54 | - |
| 取得投资收益收到的现金 | 184,577.03 | 184,577.03 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 14,000 | - |
| 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 | 20,184,577.03 | 20,184,577.03 | 701,713.54 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 638,200 | 422,341 | 705,897 | 523,197 |
| 投资支付的现金 | - | - | - | 20,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 20,000,000 | - |
| 投资活动现金流出小计 | 638,200 | 422,341 | 20,705,897 | 20,523,197 |
| 投资活动产生的现金流量净额 | 19,546,377.03 | 19,762,236.03 | -20,004,183.46 | -20,523,197 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | - | 1,100,000 |
| 支付其他与筹资活动有关的现金 | 159,512 | 120,300 | 51,905,834.78 | 45,773,455.68 |
| 筹资活动现金流出小计 | 159,512 | 120,300 | 51,905,834.78 | 46,873,455.68 |
| 筹资活动产生的现金流量净额 | -159,512 | -120,300 | -51,905,834.78 | -46,873,455.68 |
| 五、现金及现金等价物净增加额 | -29,109,004.22 | -35,896,947.42 | -89,619,361.29 | -119,456,481.78 |
| 加:期初现金及现金等价物余额 | 55,403,387.09 | 55,415,795.42 | 145,022,748.38 | 145,022,748.38 |
| 期末现金及现金等价物余额 | 26,294,382.87 | 19,518,848 | 55,403,387.09 | 25,566,266.6 |
| 补充资料: | | | | |
| 净利润 | 9,478,494.54 | - | -163,887,049.07 | - |
| 资产减值准备 | 4,317,698.38 | - | -3,650,445.92 | - |
| 固定资产和投资性房地产折旧 | 3,545,662.86 | - | 7,463,408.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,545,662.86 | - | 7,463,408.31 | - |
| 无形资产摊销 | 797,943.76 | - | 1,802,700.89 | - |
| 长期待摊费用摊销 | 140,242.26 | - | 280,685.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 5,342.92 | - |
| 固定资产报废损失 | - | - | 9,021.17 | - |
| 财务费用 | 1,180.08 | - | 61,495.81 | - |
| 投资损失 | - | - | -7,103,645.99 | - |
| 递延所得税 | - | - | 0 | - |
| 存货的减少 | 75,729,870.61 | - | 59,367,480.84 | - |
| 经营性应收项目的减少 | -108,503,992.08 | - | -289,337,883.44 | - |
| 经营性应付项目的增加 | -6,727,381.14 | - | 465,446,269.85 | - |
| 现金的期末余额 | 26,294,382.87 | - | 55,403,387.09 | - |
| 减:现金的期初余额 | 55,403,387.09 | - | 145,022,748.38 | - |
| 现金及现金等价物的净增加额 | -29,109,004.22 | - | -89,619,361.29 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |