| 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 | 164,394,731.44 | 98,212,362.7 | 474,365,642.04 | 305,968,828.7 |
| 收到的税费返还 | 912,541.43 | 491,439.42 | 4,130,686.01 | 3,254,061.05 |
| 收到其他与经营活动有关的现金 | 2,432,389.16 | 3,308,536.43 | 15,597,084.63 | 6,050,362.51 |
| 经营活动现金流入小计 | 167,739,662.03 | 102,012,338.55 | 494,093,412.68 | 315,273,252.26 |
| 购买商品、接受劳务支付的现金 | 102,526,981.12 | 62,940,969.92 | 405,270,127.4 | 229,083,497.59 |
| 支付给职工以及为职工支付的现金 | 28,618,866.11 | 16,005,914.44 | 55,219,957.78 | 39,141,879.77 |
| 支付的各项税费 | 6,303,444.35 | 2,602,274.63 | 12,402,233.38 | 7,873,093.44 |
| 支付其他与经营活动有关的现金 | 13,215,715.13 | 8,752,487.72 | 15,128,120.57 | 21,413,859.87 |
| 经营活动现金流出小计 | 150,665,006.71 | 90,301,646.71 | 488,020,439.13 | 297,512,330.67 |
| 经营活动产生的现金流量净额 | 17,074,655.32 | 11,710,691.84 | 6,072,973.55 | 17,760,921.59 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 86,538.02 | 86,538.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,888,986.73 | 5,447,193.2 | 6,043,649.69 | 6,588,458.58 |
| 收到的其他与投资活动有关的现金 | 2,549,262.73 | - | 31,269,724.69 | - |
| 投资活动现金流入小计 | 13,438,249.46 | 5,447,193.2 | 37,399,912.4 | 6,674,996.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 369,831.14 | 314,980.82 | 8,908,514.52 | 868,583.09 |
| 投资支付的现金 | - | - | - | 46,218,804.25 |
| 投资活动现金流出小计 | 369,831.14 | 314,980.82 | 8,908,514.52 | 47,087,387.34 |
| 投资活动产生的现金流量净额 | 13,068,418.32 | 5,132,212.38 | 28,491,397.88 | -40,412,390.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,595,571 | 3,595,571 |
| 取得借款收到的现金 | 71,850,000 | 60,850,000 | 276,954,019.34 | 184,899,412.31 |
| 收到其他与筹资活动有关的现金 | 7,720,661.76 | 7,841,544.59 | 217,120.9 | 19,305,615.13 |
| 筹资活动现金流入小计 | 79,570,661.76 | 68,691,544.59 | 280,766,711.24 | 207,800,598.44 |
| 偿还债务支付的现金 | 99,654,383.34 | 78,921,092.9 | 251,862,450.73 | 197,304,552.35 |
| 分配股利、利润或偿付利息支付的现金 | 4,587,840.09 | 2,284,487.39 | 7,981,694.13 | 9,376,179.26 |
| 其中:子公司支付给少数股东的股利、利润 | 45,000 | 45,000 | - | 45,000 |
| 支付其他与筹资活动有关的现金 | 17,015,371.14 | 10,336,609.3 | 33,642,593.76 | 31,219,335.39 |
| 筹资活动现金流出小计 | 121,257,594.57 | 91,542,189.59 | 293,486,738.62 | 237,900,067 |
| 筹资活动产生的现金流量净额 | -41,686,932.81 | -22,850,645 | -12,720,027.38 | -30,099,468.56 |
| 四、汇率变动对现金及现金等价物的影响 | -15,608.68 | 86,911.98 | 476,111.75 | 286,498.34 |
| 五、现金及现金等价物净增加额 | -11,559,467.85 | -5,920,828.8 | 22,320,455.8 | -52,464,439.37 |
| 加:期初现金及现金等价物余额 | 127,783,935.01 | 127,783,935.01 | 105,463,479.21 | 173,499,730.17 |
| 期末现金及现金等价物余额 | 116,224,467.16 | 121,863,106.21 | 127,783,935.01 | 121,035,290.8 |
| 补充资料: | | | | |
| 净利润 | 32,363,641.82 | - | -45,429,707.88 | - |
| 资产减值准备 | 486,336.18 | - | 22,512,529.99 | - |
| 固定资产和投资性房地产折旧 | 6,685,001.91 | - | 12,630,371.21 | - |
| 无形资产摊销 | 53,230.08 | - | 494,748.2 | - |
| 长期待摊费用摊销 | 186,506.56 | - | 4,918,217.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -673,252.26 | - | -11,409,331.86 | - |
| 固定资产报废损失 | -21,501.86 | - | - | - |
| 财务费用 | 8,469,735.1 | - | 17,950,587.19 | - |
| 投资损失 | -28,725,094.85 | - | 2,468,746.64 | - |
| 递延所得税 | -449,112.42 | - | -6,465,823.37 | - |
| 其中:递延所得税资产减少 | -1,097,101.36 | - | -3,752,436.43 | - |
| 递延所得税负债增加 | 647,988.94 | - | -2,713,386.94 | - |
| 存货的减少 | 4,019,941.7 | - | 19,653,599.77 | - |
| 经营性应收项目的减少 | 82,401,818.2 | - | 145,251,282.89 | - |
| 经营性应付项目的增加 | -101,600,816.84 | - | -186,658,871.87 | - |
| 其他 | 46,355.15 | - | 226,490.2 | - |
| 现金的期末余额 | 116,224,467.16 | - | 127,783,935.01 | - |
| 减:现金的期初余额 | 127,783,935.01 | - | 105,463,479.21 | - |
| 现金及现金等价物的净增加额 | -11,559,467.85 | - | 22,320,455.8 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-15 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |