| 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 | 98,963,352.52 | 46,394,168.7 | 406,583,993.06 | 228,717,097.45 |
| 收到的税费返还 | 6,778,888.29 | 6,778,888.29 | - | - |
| 收到其他与经营活动有关的现金 | 45,133,848.55 | 38,048,935.97 | 49,275,024.19 | 51,389,325.38 |
| 经营活动现金流入小计 | 150,876,089.36 | 91,221,992.96 | 455,859,017.25 | 280,106,422.83 |
| 购买商品、接受劳务支付的现金 | 111,705,066.62 | 72,227,745.48 | 237,429,798.1 | 173,255,250.33 |
| 支付给职工以及为职工支付的现金 | 54,978,581.4 | 32,811,812.8 | 88,576,843.85 | 71,609,252.56 |
| 支付的各项税费 | 2,742,768.07 | 2,061,294.03 | 7,053,773.18 | 4,819,767.04 |
| 支付其他与经营活动有关的现金 | 40,478,898.04 | 38,992,404.41 | 37,652,546.38 | 55,745,268.71 |
| 经营活动现金流出小计 | 209,905,314.13 | 146,093,256.72 | 370,712,961.51 | 305,429,538.64 |
| 经营活动产生的现金流量净额 | -59,029,224.77 | -54,871,263.76 | 85,146,055.74 | -25,323,115.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 6,071,333 | 796,074.33 |
| 取得投资收益收到的现金 | - | - | 964,955.5 | 2,785,258.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,675 | 3,675 | - | - |
| 投资活动现金流入小计 | 27,675 | 3,675 | 7,036,288.5 | 3,581,333 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,421,569.97 | 1,593,033.32 | 13,979,084.4 | 7,785,188.74 |
| 投资支付的现金 | - | - | 9,200,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 29,600,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 407,738.56 | 30,000 |
| 投资活动现金流出小计 | 1,421,569.97 | 1,593,033.32 | 53,186,822.96 | 7,815,188.74 |
| 投资活动产生的现金流量净额 | -1,393,894.97 | -1,589,358.32 | -46,150,534.46 | -4,233,855.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 15,000,000 | 15,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 15,000,000 | 15,000,000 |
| 偿还债务支付的现金 | 21,000,000 | 20,500,000 | 17,500,000 | 17,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,072,452.28 | 922,770.96 | 6,394,455.88 | 3,886,828.05 |
| 支付其他与筹资活动有关的现金 | 378,629.41 | 135,748 | 797,201.8 | 29,772,390.55 |
| 筹资活动现金流出小计 | 34,451,081.69 | 21,558,518.96 | 24,691,657.68 | 50,909,218.6 |
| 筹资活动产生的现金流量净额 | -34,451,081.69 | -21,558,518.96 | -9,691,657.68 | -35,909,218.6 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -9.88 | - |
| 五、现金及现金等价物净增加额 | -94,874,201.43 | -78,019,141.04 | 29,303,853.72 | -65,466,190.15 |
| 加:期初现金及现金等价物余额 | 252,789,757.33 | 252,789,757.33 | 223,485,903.61 | 223,078,165.05 |
| 期末现金及现金等价物余额 | 157,915,555.9 | 174,770,616.29 | 252,789,757.33 | 157,611,974.9 |
| 补充资料: | | | | |
| 净利润 | -14,803,322.2 | - | 25,971,283.38 | - |
| 资产减值准备 | - | - | 2,993,994.38 | - |
| 固定资产和投资性房地产折旧 | 4,646,066.66 | - | 13,172,014.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,646,066.66 | - | 13,172,014.86 | - |
| 无形资产摊销 | 391,498.28 | - | 766,274.31 | - |
| 长期待摊费用摊销 | 1,813,660.94 | - | 4,811,704.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 45,615.61 | - | 26,270.47 | - |
| 财务费用 | 2,713,053.11 | - | 6,580,085.83 | - |
| 投资损失 | -1,104,635.79 | - | -4,003,411.28 | - |
| 递延所得税 | - | - | 116,055.37 | - |
| 其中:递延所得税资产减少 | - | - | -691,615.34 | - |
| 递延所得税负债增加 | - | - | 807,670.71 | - |
| 存货的减少 | -3,643,292.25 | - | -13,499,614.13 | - |
| 经营性应收项目的减少 | -4,666,978.3 | - | 54,078,395.24 | - |
| 经营性应付项目的增加 | -44,471,592.25 | - | -11,528,749.98 | - |
| 现金的期末余额 | 157,915,555.9 | - | 252,789,757.33 | - |
| 减:现金的期初余额 | 252,789,757.33 | - | 223,485,903.61 | - |
| 现金及现金等价物的净增加额 | -94,874,201.43 | - | 29,303,853.72 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |