| 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 | 178,155,987.17 | 89,122,783.88 | 428,998,432.18 | 313,832,878.48 |
| 收到的税费返还 | 40,540.7 | 40,540.7 | 942,667.38 | 880,746.12 |
| 收到其他与经营活动有关的现金 | 2,968,940.36 | 10,682,908.11 | 8,013,636.65 | 9,462,566.05 |
| 经营活动现金流入小计 | 181,165,468.23 | 99,846,232.69 | 437,954,736.21 | 324,176,190.65 |
| 购买商品、接受劳务支付的现金 | 94,854,198.48 | 62,215,514.45 | 227,170,476.35 | 168,365,361.5 |
| 支付给职工以及为职工支付的现金 | 67,195,580.85 | 33,687,153.37 | 143,130,730.22 | 109,632,197.41 |
| 支付的各项税费 | 9,395,616.59 | 3,529,992.16 | 28,499,230.57 | 23,334,326.45 |
| 支付其他与经营活动有关的现金 | 9,431,608.41 | 9,710,166.94 | 25,889,616.33 | 23,112,134.4 |
| 经营活动现金流出小计 | 180,877,004.33 | 109,142,826.92 | 424,690,053.47 | 324,444,019.76 |
| 经营活动产生的现金流量净额 | 288,463.9 | -9,296,594.23 | 13,264,682.74 | -267,829.11 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 752,322.76 | 260,648.92 | 570,321.69 | 410,612.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,335 | 320 | 4,930 | 4,165 |
| 收到的其他与投资活动有关的现金 | 176,000,000 | 53,000,000 | 245,000,000 | 155,000,000 |
| 投资活动现金流入小计 | 176,754,657.76 | 53,260,968.92 | 245,575,251.69 | 155,414,777.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,118,921.93 | 6,149,791.48 | 30,143,662.16 | 26,167,383.84 |
| 支付其他与投资活动有关的现金 | 202,000,000 | 110,000,000 | 278,000,000 | 165,000,000 |
| 投资活动现金流出小计 | 223,118,921.93 | 116,149,791.48 | 308,143,662.16 | 191,167,383.84 |
| 投资活动产生的现金流量净额 | -46,364,264.17 | -62,888,822.56 | -62,568,410.47 | -35,752,606.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 58,804,017.94 | 57,500,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 58,804,017.94 | 57,500,000 |
| 偿还债务支付的现金 | 34,804,017.94 | 21,000,000 | 42,968,882.5 | 42,993,177.5 |
| 分配股利、利润或偿付利息支付的现金 | 221,292.06 | 172,762.98 | 671,898.53 | 506,025.2 |
| 支付其他与筹资活动有关的现金 | 7,645,796.08 | 6,945,443.96 | 14,173,187.68 | 14,264,039.17 |
| 筹资活动现金流出小计 | 42,671,106.08 | 28,118,206.94 | 57,813,968.71 | 57,763,241.87 |
| 筹资活动产生的现金流量净额 | -42,671,106.08 | -28,118,206.94 | 990,049.23 | -263,241.87 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
| 五、现金及现金等价物净增加额 | -88,746,906.35 | -100,303,623.73 | -48,313,678.5 | -36,283,677.47 |
| 加:期初现金及现金等价物余额 | 187,218,853.18 | 187,218,853.18 | 235,532,531.68 | 235,532,531.68 |
| 期末现金及现金等价物余额 | 98,471,946.83 | 86,915,229.45 | 187,218,853.18 | 199,248,854.21 |
| 补充资料: | | | | |
| 净利润 | -14,974,061.28 | - | -51,202,213.39 | - |
| 资产减值准备 | 2,180,993.42 | - | 11,251,367.78 | - |
| 固定资产和投资性房地产折旧 | 8,482,099.46 | - | 18,661,645.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,482,099.46 | - | 18,661,645.83 | - |
| 无形资产摊销 | 338,581.7 | - | 299,703.68 | - |
| 长期待摊费用摊销 | 923,260.94 | - | 1,281,214.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,812.56 | - | 582,758.23 | - |
| 固定资产报废损失 | - | - | 154,929.62 | - |
| 公允价值变动损失 | -331,068.49 | - | -146,855.01 | - |
| 财务费用 | 957,488.86 | - | 2,116,374.62 | - |
| 投资损失 | -605,467.75 | - | -569,761.77 | - |
| 递延所得税 | 286,485.11 | - | -242,990.41 | - |
| 其中:递延所得税资产减少 | 286,485.11 | - | -242,990.41 | - |
| 存货的减少 | 5,142,333.7 | - | -15,829,504.96 | - |
| 经营性应收项目的减少 | 12,966,435.77 | - | 38,969,916.81 | - |
| 经营性应付项目的增加 | -13,959,615.07 | - | -8,514,258.13 | - |
| 现金的期末余额 | 98,471,946.83 | - | 187,218,853.18 | - |
| 减:现金的期初余额 | 187,218,853.18 | - | 235,532,531.68 | - |
| 现金及现金等价物的净增加额 | -88,746,906.35 | - | -48,313,678.5 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |