| 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 | 81,327,361.2 | 34,265,486.91 | 156,651,377.57 | 127,536,590.19 |
| 收到其他与经营活动有关的现金 | 636,319.64 | 86,955.31 | 6,556,284.68 | 5,966,161.5 |
| 经营活动现金流入小计 | 81,963,680.84 | 34,352,442.22 | 163,207,662.25 | 133,502,751.69 |
| 购买商品、接受劳务支付的现金 | 13,121,751.37 | 9,109,056.6 | 39,645,372.48 | 32,049,948.39 |
| 支付给职工以及为职工支付的现金 | 14,174,275.95 | 5,801,925.09 | 33,381,350.44 | 27,308,574.92 |
| 支付的各项税费 | 8,520,082.17 | 3,406,906.21 | 16,531,623.71 | 13,184,998.41 |
| 支付其他与经营活动有关的现金 | 32,413,060.87 | 18,070,841.55 | 87,047,883.37 | 66,373,363.38 |
| 经营活动现金流出小计 | 68,229,170.36 | 36,388,729.45 | 176,606,230 | 138,916,885.1 |
| 经营活动产生的现金流量净额 | 13,734,510.48 | -2,036,287.23 | -13,398,567.75 | -5,414,133.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | - | 158,000,000 | 117,000,000 |
| 取得投资收益收到的现金 | 22,273.99 | - | 5,356,129.07 | 5,162,964.06 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 20,022,273.99 | - | 163,356,129.07 | 122,162,964.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 892,313.96 | 631,241.87 | 23,354,749.44 | 17,786,925.58 |
| 投资支付的现金 | 35,000,000 | - | 113,300,000 | 94,300,000 |
| 投资活动现金流出小计 | 35,892,313.96 | 631,241.87 | 136,654,749.44 | 112,086,925.58 |
| 投资活动产生的现金流量净额 | -15,870,039.97 | -631,241.87 | 26,701,379.63 | 10,076,038.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 44,490,015.54 | 23,450,543.72 | 87,812,653.1 | 67,520,870.93 |
| 筹资活动现金流入小计 | 44,490,015.54 | 23,450,543.72 | 87,812,653.1 | 67,520,870.93 |
| 偿还债务支付的现金 | 48,219,064.81 | 10,000,000 | 95,720,914.89 | 67,086,378.77 |
| 分配股利、利润或偿付利息支付的现金 | 1,123,412.77 | 551,399.83 | 17,605,441.86 | 16,994,284.31 |
| 筹资活动现金流出小计 | 49,342,477.58 | 10,551,399.83 | 113,326,356.75 | 84,080,663.08 |
| 筹资活动产生的现金流量净额 | -4,852,462.04 | 12,899,143.89 | -25,513,703.65 | -16,559,792.15 |
| 四、汇率变动对现金及现金等价物的影响 | -1,846.13 | 919.49 | -1,351.87 | -702.15 |
| 五、现金及现金等价物净增加额 | -6,989,837.66 | 10,232,534.28 | -12,212,243.64 | -11,898,589.23 |
| 加:期初现金及现金等价物余额 | 19,479,569.84 | 19,479,569.84 | 31,691,813.48 | 31,691,813.48 |
| 期末现金及现金等价物余额 | 12,489,732.18 | 29,712,104.12 | 19,479,569.84 | 19,793,224.25 |
| 补充资料: | | | | |
| 净利润 | -7,998,320.21 | - | -83,188,081.18 | - |
| 资产减值准备 | 1,782,917.67 | - | 14,627,488.02 | - |
| 固定资产和投资性房地产折旧 | 15,865,358.88 | - | 32,062,962.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,865,358.88 | - | 32,062,962.31 | - |
| 无形资产摊销 | 339,111.3 | - | 615,505.69 | - |
| 长期待摊费用摊销 | 523,181.23 | - | 1,228,676.77 | - |
| 固定资产报废损失 | - | - | 11,127.92 | - |
| 公允价值变动损失 | -56,073.95 | - | -275,026.47 | - |
| 财务费用 | 1,130,840.78 | - | 2,241,219.68 | - |
| 投资损失 | 14,310.32 | - | -536,002.96 | - |
| 递延所得税 | -1,165,621.93 | - | -3,593,314.58 | - |
| 其中:递延所得税资产减少 | -1,157,848.8 | - | -3,567,573.7 | - |
| 递延所得税负债增加 | -7,773.13 | - | -25,740.88 | - |
| 存货的减少 | 2,515,860.38 | - | 2,009,475.51 | - |
| 经营性应收项目的减少 | 26,072,429.38 | - | 33,642,911.83 | - |
| 经营性应付项目的增加 | -25,631,480.4 | - | -11,679,410.67 | - |
| 现金的期末余额 | 12,489,732.18 | - | 19,479,569.84 | - |
| 减:现金的期初余额 | 19,479,569.84 | - | 31,691,813.48 | - |
| 现金及现金等价物的净增加额 | -6,989,837.66 | - | -12,212,243.64 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |