| 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 | 119,668,575.43 | 60,376,399.13 | 293,964,321.14 | 196,065,596.07 |
| 收到的税费返还 | 122,115.29 | 122,115.29 | 344,698.32 | 208,945.33 |
| 收到其他与经营活动有关的现金 | 1,470,692.89 | 644,965.18 | 7,015,053.53 | 3,514,695.29 |
| 经营活动现金流入小计 | 121,261,383.61 | 61,143,479.6 | 301,324,072.99 | 199,789,236.69 |
| 购买商品、接受劳务支付的现金 | 37,701,819.06 | 23,362,948.42 | 78,008,716.47 | 61,749,135.64 |
| 支付给职工以及为职工支付的现金 | 44,886,300.28 | 25,081,107.92 | 87,986,294.64 | 69,532,770.45 |
| 支付的各项税费 | 30,072,503.01 | 20,082,229.25 | 60,178,471.18 | 49,345,307.81 |
| 支付其他与经营活动有关的现金 | 36,733,429.08 | 22,467,644.87 | 64,474,431.34 | 48,902,404.45 |
| 经营活动现金流出小计 | 149,394,051.43 | 90,993,930.46 | 290,647,913.63 | 229,529,618.35 |
| 经营活动产生的现金流量净额 | -28,132,667.82 | -29,850,450.86 | 10,676,159.36 | -29,740,381.66 |
| 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 | 23,442 | - | 88,500 | 88,500 |
| 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 | 23,442 | - | 88,500 | 88,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 428,354.03 | 8,258.48 | 459,791.23 | 363,362.78 |
| 投资活动现金流出小计 | 428,354.03 | 8,258.48 | 459,791.23 | 363,362.78 |
| 投资活动产生的现金流量净额 | -404,912.03 | -8,258.48 | -371,291.23 | -274,862.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 57,200,000 | 57,200,000 | 143,800,000 | 166,800,000 |
| 收到其他与筹资活动有关的现金 | 38,028,531.46 | 18,028,531.46 | 43,139,026.93 | 18,139,026.93 |
| 筹资活动现金流入小计 | 95,228,531.46 | 75,228,531.46 | 186,939,026.93 | 184,939,026.93 |
| 偿还债务支付的现金 | 57,000,000 | 57,000,000 | 117,700,000 | 143,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,124,071.26 | 2,461,061.67 | 9,815,076.65 | 8,134,972.59 |
| 支付其他与筹资活动有关的现金 | 20,713,906.1 | 11,834,999.99 | 33,383,444.46 | 1,140,777.79 |
| 筹资活动现金流出小计 | 81,837,977.36 | 71,296,061.66 | 160,898,521.11 | 152,975,750.38 |
| 筹资活动产生的现金流量净额 | 13,390,554.1 | 3,932,469.8 | 26,040,505.82 | 31,963,276.55 |
| 四、汇率变动对现金及现金等价物的影响 | -36,178.17 | 2,189.13 | 15,619.98 | 21,057.16 |
| 五、现金及现金等价物净增加额 | -15,183,203.92 | -25,924,050.41 | 36,360,993.93 | 1,969,089.27 |
| 加:期初现金及现金等价物余额 | 49,505,816.77 | 49,505,816.77 | 13,144,822.84 | 13,144,822.84 |
| 期末现金及现金等价物余额 | 34,322,612.85 | 23,581,766.36 | 49,505,816.77 | 15,113,912.11 |
| 补充资料: | | | | |
| 净利润 | -11,962,822.99 | - | -63,059,592.89 | - |
| 资产减值准备 | - | - | 38,748,827.84 | - |
| 固定资产和投资性房地产折旧 | 17,737,228.39 | - | 35,539,134.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,737,228.39 | - | 35,539,134.93 | - |
| 无形资产摊销 | 610,072.14 | - | 1,220,144.28 | - |
| 长期待摊费用摊销 | 422,327.22 | - | 844,654.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 8,755.14 | - | -36,860.46 | - |
| 固定资产报废损失 | 1,490.93 | - | 3,535,498.16 | - |
| 财务费用 | 5,383,338.1 | - | 11,462,542.4 | - |
| 投资损失 | - | - | -21,900,000 | - |
| 递延所得税 | 4,171,063.25 | - | 670,500.72 | - |
| 其中:递延所得税资产减少 | 4,625,036.12 | - | 2,021,833.11 | - |
| 递延所得税负债增加 | -453,972.87 | - | -1,351,332.39 | - |
| 存货的减少 | 10,660,353.57 | - | 30,984,567.6 | - |
| 经营性应收项目的减少 | -19,604,871.31 | - | -31,111,944 | - |
| 经营性应付项目的增加 | -39,080,189.11 | - | -16,732,203.47 | - |
| 现金的期末余额 | 34,322,612.85 | - | 49,505,816.77 | - |
| 减:现金的期初余额 | 49,505,816.77 | - | 13,144,822.84 | - |
| 现金及现金等价物的净增加额 | -15,183,203.92 | - | 36,360,993.93 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |