| 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 | 33,136,952.97 | 17,857,980.84 | 78,042,485.24 | 55,720,881.18 |
| 收到的税费返还 | - | - | 88,831.19 | 88,831.19 |
| 收到其他与经营活动有关的现金 | 365,816.73 | 233,401.55 | 681,053.6 | 508,310.81 |
| 经营活动现金流入小计 | 33,502,769.7 | 18,091,382.39 | 78,812,370.03 | 56,318,023.18 |
| 购买商品、接受劳务支付的现金 | 26,518,032.11 | 14,049,896 | 51,869,953.15 | 36,020,497.34 |
| 支付给职工以及为职工支付的现金 | 7,329,985.09 | 3,572,335.43 | 15,133,774.76 | 10,838,862.1 |
| 支付的各项税费 | 856,638.3 | 405,634.02 | 1,254,226.25 | 827,177.81 |
| 支付其他与经营活动有关的现金 | 3,295,419.01 | 1,933,600.33 | 7,622,394.79 | 5,783,505.16 |
| 经营活动现金流出小计 | 38,000,074.51 | 19,961,465.78 | 75,880,348.95 | 53,470,042.41 |
| 经营活动产生的现金流量净额 | -4,497,304.81 | -1,870,083.39 | 2,932,021.08 | 2,847,980.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 88,000,000 | 37,000,000 | 168,963,525 | 68,800,000 |
| 取得投资收益收到的现金 | 2,292,833.81 | 1,023,718.2 | 8,999,238.78 | 5,357,719.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,540.8 | 1,160 |
| 投资活动现金流入小计 | 90,292,833.81 | 38,023,718.2 | 177,964,304.58 | 74,158,879.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,880,475.31 | 2,012,995.81 | 2,760,562.47 | 1,583,822.47 |
| 投资支付的现金 | 70,080,694.44 | 35,000,000 | 160,423,284.56 | 66,812,604 |
| 投资活动现金流出小计 | 72,961,169.75 | 37,012,995.81 | 163,183,847.03 | 68,396,426.47 |
| 投资活动产生的现金流量净额 | 17,331,664.06 | 1,010,722.39 | 14,780,457.55 | 5,762,452.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 490,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 490,000 | - |
| 收到其他与筹资活动有关的现金 | 26,685.28 | 15,655.99 | 246,505.56 | 209,463.25 |
| 筹资活动现金流入小计 | 26,685.28 | 15,655.99 | 736,505.56 | 209,463.25 |
| 分配股利、利润或偿付利息支付的现金 | 3,984,440 | - | 9,562,656 | 9,562,656 |
| 支付其他与筹资活动有关的现金 | 346,323.91 | 180,619.8 | 898,548.82 | 670,617.34 |
| 筹资活动现金流出小计 | 4,330,763.91 | 180,619.8 | 10,461,204.82 | 10,233,273.34 |
| 筹资活动产生的现金流量净额 | -4,304,078.63 | -164,963.81 | -9,724,699.26 | -10,023,810.09 |
| 四、汇率变动对现金及现金等价物的影响 | -59.2 | -29.72 | -42.79 | -22.02 |
| 五、现金及现金等价物净增加额 | 8,530,221.42 | -1,024,354.53 | 7,987,736.58 | -1,413,398.66 |
| 加:期初现金及现金等价物余额 | 13,365,012.32 | 23,365,012.32 | 5,377,275.74 | 5,377,275.74 |
| 期末现金及现金等价物余额 | 21,895,233.74 | 22,340,657.79 | 13,365,012.32 | 3,963,877.08 |
| 补充资料: | | | | |
| 净利润 | -528,409.38 | - | 4,459,933.03 | - |
| 资产减值准备 | -15,762.27 | - | 75,136.65 | - |
| 固定资产和投资性房地产折旧 | 1,520,435.04 | - | 2,537,041.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,520,435.04 | - | 2,537,041.06 | - |
| 无形资产摊销 | 80,588.64 | - | 161,177.28 | - |
| 长期待摊费用摊销 | 90,109.79 | - | 157,901.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,765.63 | - |
| 公允价值变动损失 | -133,040.09 | - | -62,846.52 | - |
| 财务费用 | 4,622.7 | - | 30,273.53 | - |
| 投资损失 | -832,590.38 | - | -4,416,423.18 | - |
| 递延所得税 | -517,215.51 | - | -527,033.94 | - |
| 其中:递延所得税资产减少 | -450,071.91 | - | -68,563.91 | - |
| 递延所得税负债增加 | -67,143.6 | - | -458,470.03 | - |
| 存货的减少 | -2,984,275.7 | - | -899,478.36 | - |
| 经营性应收项目的减少 | 457,575.36 | - | 2,144,624.78 | - |
| 经营性应付项目的增加 | -1,882,140.95 | - | -1,416,656.76 | - |
| 现金的期末余额 | 21,895,233.74 | - | 13,365,012.32 | - |
| 减:现金的期初余额 | 13,365,012.32 | - | 5,377,275.74 | - |
| 现金及现金等价物的净增加额 | 8,530,221.42 | - | 7,987,736.58 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-28 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |