| 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 | 137,484,843.13 | 75,939,998.2 | 305,242,177.95 | 189,716,782.3 |
| 收到其他与经营活动有关的现金 | 565,320.97 | 169,849.14 | 2,154,025.69 | 1,979,647.88 |
| 经营活动现金流入小计 | 138,050,164.1 | 76,109,847.34 | 307,396,203.64 | 191,696,430.18 |
| 购买商品、接受劳务支付的现金 | 13,035,701.16 | 6,926,082.64 | 23,257,105.26 | 14,055,454.84 |
| 支付给职工以及为职工支付的现金 | 34,709,664.06 | 17,171,865.07 | 70,803,215.49 | 54,181,676.97 |
| 支付的各项税费 | 4,898,060.17 | 1,949,523.48 | 16,651,560.59 | 10,423,683.13 |
| 支付其他与经营活动有关的现金 | 56,391,247.46 | 29,314,443.71 | 131,028,988.68 | 90,517,269.55 |
| 经营活动现金流出小计 | 109,034,672.85 | 55,361,914.9 | 241,740,870.02 | 169,178,084.49 |
| 经营活动产生的现金流量净额 | 29,015,491.25 | 20,747,932.44 | 65,655,333.62 | 22,518,345.69 |
| 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 | 100 | 100 | 20,000 | 20,000 |
| 收到的其他与投资活动有关的现金 | 3,022,500 | - | 40,500 | - |
| 投资活动现金流入小计 | 3,022,600 | 100 | 60,500 | 20,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,568,274.16 | 7,939,853.12 | 53,323,006.69 | 51,541,896.41 |
| 投资支付的现金 | 8,000,000 | 2,000,000 | 750,000 | 500,000 |
| 支付其他与投资活动有关的现金 | - | - | 3,000,000 | 3,000,000 |
| 投资活动现金流出小计 | 18,568,274.16 | 9,939,853.12 | 57,073,006.69 | 55,041,896.41 |
| 投资活动产生的现金流量净额 | -15,545,674.16 | -9,939,753.12 | -57,012,506.69 | -55,021,896.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 43,900,857.23 | 13,321,535.92 | 89,112,365.6 | 74,833,760 |
| 筹资活动现金流入小计 | 43,900,857.23 | 13,321,535.92 | 89,112,365.6 | 74,833,760 |
| 偿还债务支付的现金 | 64,833,760.01 | 10,000,000 | 63,260,363.59 | 42,493,643.58 |
| 分配股利、利润或偿付利息支付的现金 | 7,361,471.07 | 3,790,348.62 | 15,517,055.2 | 11,846,990.36 |
| 支付其他与筹资活动有关的现金 | 4,231,090.85 | 4,164,265.85 | 16,943,983.13 | 12,827,068.5 |
| 筹资活动现金流出小计 | 76,426,321.93 | 17,954,614.47 | 95,721,401.92 | 67,167,702.44 |
| 筹资活动产生的现金流量净额 | -32,525,464.7 | -4,633,078.55 | -6,609,036.32 | 7,666,057.56 |
| 五、现金及现金等价物净增加额 | -19,055,647.61 | 6,175,100.77 | 2,033,790.61 | -24,837,493.16 |
| 加:期初现金及现金等价物余额 | 115,102,848.04 | 115,102,848.04 | 113,069,057.43 | 113,069,057.43 |
| 期末现金及现金等价物余额 | 96,047,200.43 | 121,277,948.81 | 115,102,848.04 | 88,231,564.27 |
| 补充资料: | | | | |
| 净利润 | 1,749,086.29 | - | 5,137,464.57 | - |
| 资产减值准备 | 350,212.04 | - | 190,356.82 | - |
| 固定资产和投资性房地产折旧 | 12,472,564.98 | - | 25,524,473.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,472,564.98 | - | 25,524,473.88 | - |
| 无形资产摊销 | 5,470,048.54 | - | 11,184,143.04 | - |
| 长期待摊费用摊销 | 533,860.84 | - | 879,849.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -882.91 | - | 27,444.69 | - |
| 固定资产报废损失 | 8,130.15 | - | 8,073.87 | - |
| 财务费用 | 7,311,289.92 | - | 11,288,726.88 | - |
| 投资损失 | 2,794,389.39 | - | 750,000 | - |
| 递延所得税 | 951,079.87 | - | -1,787,857.69 | - |
| 其中:递延所得税资产减少 | 837,138.09 | - | -1,738,061.37 | - |
| 递延所得税负债增加 | 113,941.78 | - | -49,796.32 | - |
| 存货的减少 | -5,146,586.94 | - | 4,214,907.81 | - |
| 经营性应收项目的减少 | 5,528,555.66 | - | 13,867,359.62 | - |
| 经营性应付项目的增加 | -3,138,452.79 | - | -6,528,236.17 | - |
| 现金的期末余额 | 96,047,200.43 | - | 115,102,848.04 | - |
| 减:现金的期初余额 | 115,102,848.04 | - | 113,069,057.43 | - |
| 现金及现金等价物的净增加额 | -19,055,647.61 | - | 2,033,790.61 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-10 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |