| 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 | 12,125,941.85 | 6,847,574.85 | 71,151,137.96 | 62,803,012.99 |
| 收到的税费返还 | 193,973.83 | 193,726.36 | 255,201.06 | 255,201.06 |
| 收到其他与经营活动有关的现金 | 22,809,955.62 | 191,419.94 | 21,912,289.64 | 42,184,075.2 |
| 经营活动现金流入小计 | 35,129,871.3 | 7,232,721.15 | 93,318,628.66 | 105,242,289.25 |
| 购买商品、接受劳务支付的现金 | 10,290,398.35 | 8,587,472.24 | 72,871,533.75 | 61,496,735.01 |
| 支付给职工以及为职工支付的现金 | 7,003,878.75 | 2,753,579.58 | 17,459,529.57 | 14,435,413.59 |
| 支付的各项税费 | 426,963.69 | 372,615.13 | 3,383,256.76 | 3,326,367.74 |
| 支付其他与经营活动有关的现金 | 2,029,059.78 | 599,254.33 | 17,672,446.32 | 13,817,986.33 |
| 经营活动现金流出小计 | 19,750,300.57 | 12,312,921.28 | 111,386,766.4 | 93,076,502.67 |
| 经营活动产生的现金流量净额 | 15,379,570.73 | -5,080,200.13 | -18,068,137.74 | 12,165,786.58 |
| 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 | - | - | 200 | 200 |
| 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 | - | - | 200 | 200 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,776,999.71 | 1,000,830.3 | 14,887,688.25 | 8,936,917.19 |
| 投资支付的现金 | - | - | 4,900,000 | 4,900,000 |
| 投资活动现金流出小计 | 1,776,999.71 | 1,000,830.3 | 19,787,688.25 | 13,836,917.19 |
| 投资活动产生的现金流量净额 | -1,776,999.71 | -1,000,830.3 | -19,787,488.25 | -13,836,717.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 0 | 15,416,704 | 15,416,704 |
| 收到其他与筹资活动有关的现金 | 6,394,000 | 1,294,000 | 84,822,585.76 | 2,392,585.76 |
| 筹资活动现金流入小计 | 6,394,000 | 1,294,000 | 100,239,289.76 | 17,809,289.76 |
| 偿还债务支付的现金 | 5,000,000 | 2,000,000 | 17,416,704 | 17,416,704 |
| 分配股利、利润或偿付利息支付的现金 | 181,690.92 | 95,507.75 | 579,271.9 | 480,183.02 |
| 支付其他与筹资活动有关的现金 | 22,738,208.89 | 5,700,000 | 55,253,598.12 | 1,003,598.12 |
| 筹资活动现金流出小计 | 27,919,899.81 | 7,795,507.75 | 73,249,574.02 | 18,900,485.14 |
| 筹资活动产生的现金流量净额 | -21,525,899.81 | -6,501,507.75 | 26,989,715.74 | -1,091,195.38 |
| 五、现金及现金等价物净增加额 | -7,923,328.79 | -12,582,538.18 | -10,865,910.25 | -2,762,125.99 |
| 加:期初现金及现金等价物余额 | 14,660,423.77 | 14,450,942.83 | 25,316,853.08 | 25,316,853.08 |
| 期末现金及现金等价物余额 | 6,737,094.98 | 1,868,404.65 | 14,450,942.83 | 22,554,727.09 |
| 补充资料: | | | | |
| 净利润 | -9,910,285.21 | - | -60,623,106.95 | - |
| 资产减值准备 | -5,948.52 | - | 3,935,859.15 | - |
| 固定资产和投资性房地产折旧 | 384,328.82 | - | 818,971.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 384,328.82 | - | 818,971.73 | - |
| 无形资产摊销 | 2,682,085.49 | - | 8,548,461.28 | - |
| 长期待摊费用摊销 | 321,177.96 | - | 627,301.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | - | - |
| 固定资产报废损失 | 0 | - | 21,348.94 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 158,129.21 | - | 559,694.75 | - |
| 投资损失 | 0 | - | -205.77 | - |
| 递延所得税 | 371,036.44 | - | -2,509,412.21 | - |
| 其中:递延所得税资产减少 | 383,736.94 | - | -2,484,011.21 | - |
| 递延所得税负债增加 | -12,700.5 | - | -25,401 | - |
| 存货的减少 | 15,535,294.42 | - | -26,504,880.5 | - |
| 经营性应收项目的减少 | 30,231,757.07 | - | -13,033,581.03 | - |
| 经营性应付项目的增加 | -22,429,574.81 | - | 51,666,453.98 | - |
| 其他 | 0 | - | - | - |
| 债务转为资本 | 0 | - | - | - |
| 一年内到期的可转换公司债券 | 0 | - | - | - |
| 融资租入固定资产 | 0 | - | - | - |
| 现金的期末余额 | 6,737,094.98 | - | 14,450,942.83 | - |
| 减:现金的期初余额 | 14,660,423.77 | - | 25,316,853.08 | - |
| 现金及现金等价物的净增加额 | -7,923,328.79 | - | -10,865,910.25 | - |
| 公告日期 | 2026-08-20 | 2026-04-22 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |