| 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 | 39,248,560.32 | 21,424,066.37 | 88,751,356.08 | 64,162,256.96 |
| 收到的税费返还 | 1,241,900.01 | 240,004.16 | 2,696,036.05 | 1,663,495.45 |
| 收到其他与经营活动有关的现金 | 2,731,340.11 | 2,600,292.42 | 9,272,591.57 | 10,130,782.67 |
| 经营活动现金流入小计 | 43,221,800.44 | 24,264,362.95 | 100,719,983.7 | 75,956,535.08 |
| 购买商品、接受劳务支付的现金 | 13,837,003.45 | 7,253,833.85 | 56,203,016.67 | 29,969,043.24 |
| 支付给职工以及为职工支付的现金 | 10,560,699.8 | 6,294,056.27 | 21,726,397.88 | 17,087,084.12 |
| 支付的各项税费 | 2,132,715.51 | 842,336.93 | 4,193,949.68 | 2,650,365.35 |
| 支付其他与经营活动有关的现金 | 4,877,345.2 | 2,659,407.37 | 9,537,435.83 | 11,283,755.47 |
| 经营活动现金流出小计 | 31,407,763.96 | 17,049,634.42 | 91,660,800.06 | 60,990,248.18 |
| 经营活动产生的现金流量净额 | 11,814,036.48 | 7,214,728.53 | 9,059,183.64 | 14,966,286.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 211,949,000 | 117,299,000 | 182,040,000 | 126,890,000 |
| 取得投资收益收到的现金 | 370,169.31 | 92,794.33 | 302,001.82 | 252,224.42 |
| 投资活动现金流入小计 | 212,319,169.31 | 117,391,794.33 | 182,342,001.82 | 127,142,224.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 203,228 | 96,288 | 229,385.4 | 155,235.4 |
| 投资支付的现金 | 247,989,000 | 151,149,000 | 189,250,000 | 122,700,000 |
| 投资活动现金流出小计 | 248,192,228 | 151,245,288 | 189,479,385.4 | 122,855,235.4 |
| 投资活动产生的现金流量净额 | -35,873,058.69 | -33,853,493.67 | -7,137,383.58 | 4,286,989.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,960,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 1,960,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 2,999,969.95 | - | 9,999,474.84 | 9,999,474.84 |
| 支付其他与筹资活动有关的现金 | 1,141,898.84 | 469,124.46 | 2,341,807.5 | 1,788,372.29 |
| 筹资活动现金流出小计 | 4,141,868.79 | 469,124.46 | 12,341,282.34 | 11,787,847.13 |
| 筹资活动产生的现金流量净额 | -2,181,868.79 | -469,124.46 | -12,341,282.34 | -11,787,847.13 |
| 五、现金及现金等价物净增加额 | -26,240,891 | -27,107,889.6 | -10,419,482.28 | 7,465,428.79 |
| 加:期初现金及现金等价物余额 | 104,387,671.81 | 104,387,671.81 | 114,807,154.09 | 114,807,154.09 |
| 期末现金及现金等价物余额 | 78,146,780.81 | 77,279,782.21 | 104,387,671.81 | 122,272,582.88 |
| 补充资料: | | | | |
| 净利润 | -782,012.51 | - | 1,590,777.68 | - |
| 资产减值准备 | -581,307.83 | - | 53,770.22 | - |
| 固定资产和投资性房地产折旧 | 193,834.46 | - | 511,481.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 193,834.46 | - | 511,481.87 | - |
| 长期待摊费用摊销 | 92,376.46 | - | 242,308.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -412.16 | - | - | - |
| 公允价值变动损失 | -289,420.45 | - | -44,998.92 | - |
| 财务费用 | 159,252.44 | - | 440,405.93 | - |
| 投资损失 | -389,468 | - | -171,987.17 | - |
| 递延所得税 | 112,143.56 | - | -245,024.46 | - |
| 其中:递延所得税资产减少 | 210,164.65 | - | 371,562.56 | - |
| 递延所得税负债增加 | -98,021.09 | - | -616,587.02 | - |
| 存货的减少 | -1,920,049.89 | - | 4,232,792.52 | - |
| 经营性应收项目的减少 | 17,085,163.49 | - | 15,867,294.15 | - |
| 经营性应付项目的增加 | -2,887,917.28 | - | -15,597,029.83 | - |
| 现金的期末余额 | 78,146,780.81 | - | 104,387,671.81 | - |
| 减:现金的期初余额 | 104,387,671.81 | - | 114,807,154.09 | - |
| 现金及现金等价物的净增加额 | -26,240,891 | - | -10,419,482.28 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |