| 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 | 316,663,696.8 | 123,195,941.37 | 512,066,402.06 | 353,680,114.66 |
| 收到的税费返还 | 223,303.62 | - | - | 0 |
| 收到其他与经营活动有关的现金 | 2,769,550.55 | 1,056,842.75 | 88,919,616.22 | 82,047,355.84 |
| 经营活动现金流入小计 | 319,656,550.97 | 124,252,784.12 | 600,986,018.28 | 435,727,470.5 |
| 购买商品、接受劳务支付的现金 | 290,193,855.48 | 97,968,746.27 | 316,845,948.87 | 271,224,827.72 |
| 支付给职工以及为职工支付的现金 | 39,130,433.77 | 23,196,178.96 | 71,798,657.46 | 54,961,944.03 |
| 支付的各项税费 | 19,723,792.63 | 9,547,561.14 | 32,813,518.22 | 21,466,498.9 |
| 支付其他与经营活动有关的现金 | 43,527,000.47 | 25,519,755.73 | 104,458,648.82 | 79,692,117.57 |
| 经营活动现金流出小计 | 392,575,082.35 | 156,232,242.1 | 525,916,773.37 | 427,345,388.22 |
| 经营活动产生的现金流量净额 | -72,918,531.38 | -31,979,457.98 | 75,069,244.91 | 8,382,082.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | - | 201,500,000 | 80,000,000 |
| 取得投资收益收到的现金 | 54,356.16 | - | 303,752.28 | 227,784.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 6,008,500 | 5,908,500 |
| 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 | 40,054,356.16 | - | 207,812,252.28 | 86,136,284.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,387,383.24 | 3,752,216.8 | 14,561,641.8 | 7,621,589.4 |
| 投资支付的现金 | 89,200,000 | 40,000,000 | 181,500,000 | 60,000,000 |
| 投资活动现金流出小计 | 92,587,383.24 | 43,752,216.8 | 196,061,641.8 | 67,621,589.4 |
| 投资活动产生的现金流量净额 | -52,533,027.08 | -43,752,216.8 | 11,750,610.48 | 18,514,695.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 40,000,000 | - | 40,000,000 | 40,000,000 |
| 收到其他与筹资活动有关的现金 | 1,965,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 41,965,000 | - | 40,000,000 | 40,000,000 |
| 偿还债务支付的现金 | 18,646,500 | 17,351,200 | 10,163,907.04 | 7,716,000 |
| 分配股利、利润或偿付利息支付的现金 | 302,989.33 | 3,262.66 | 25,587,922.21 | 8,714,717.54 |
| 支付其他与筹资活动有关的现金 | - | 145,200 | 857,287.14 | 543,404 |
| 筹资活动现金流出小计 | 18,949,489.33 | 17,499,662.66 | 36,609,116.39 | 16,974,121.54 |
| 筹资活动产生的现金流量净额 | 23,015,510.67 | -17,499,662.66 | 3,390,883.61 | 23,025,878.46 |
| 四、汇率变动对现金及现金等价物的影响 | -24,840.96 | -14,066.57 | 3,796.75 | - |
| 五、现金及现金等价物净增加额 | -102,460,888.75 | -93,245,404.01 | 90,214,535.75 | 49,922,656.31 |
| 加:期初现金及现金等价物余额 | 195,230,795.94 | 195,230,795.94 | 105,016,260.19 | 105,016,260.19 |
| 期末现金及现金等价物余额 | 92,769,907.19 | 101,985,391.93 | 195,230,795.94 | 154,938,916.5 |
| 补充资料: | | | | |
| 净利润 | 1,020,392.92 | - | 10,124,594.85 | - |
| 资产减值准备 | 3,139,719.07 | - | 2,757,278.39 | - |
| 固定资产和投资性房地产折旧 | 16,316,064.69 | - | 11,314,708.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,316,064.69 | - | 11,314,708.15 | - |
| 无形资产摊销 | 691,766.99 | - | 972,424.36 | - |
| 长期待摊费用摊销 | 1,188,417.02 | - | 3,267,139.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 101,955.07 | - | -1,082,938.41 | - |
| 财务费用 | 151,954.77 | - | 819,757.41 | - |
| 投资损失 | 1,620,458.8 | - | -2,018,671.27 | - |
| 递延所得税 | -381,562.68 | - | -4,592,146.86 | - |
| 其中:递延所得税资产减少 | -381,562.68 | - | -4,592,146.86 | - |
| 存货的减少 | -43,956,885.15 | - | -11,604,528.5 | - |
| 经营性应收项目的减少 | -57,359,319.97 | - | 26,414,762.97 | - |
| 经营性应付项目的增加 | 11,337,755.32 | - | 3,243,844.39 | - |
| 其他 | -10,495,010.81 | - | 16,259,195.79 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 0 | - | 2,467,199.6 | - |
| 现金的期末余额 | 92,769,907.19 | - | 195,230,795.94 | - |
| 减:现金的期初余额 | 195,230,795.94 | - | 105,016,260.19 | - |
| 现金及现金等价物的净增加额 | -102,460,888.75 | - | 90,214,535.75 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |