| 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 | 70,566,127.96 | 59,601,539.23 | 94,456,542.8 | 68,469,397.72 |
| 收到的税费返还 | - | - | - | 12,621.51 |
| 收到其他与经营活动有关的现金 | 309,186.33 | 106,935.54 | 917,262.56 | 8,198,064.32 |
| 经营活动现金流入小计 | 70,875,314.29 | 59,708,474.77 | 95,373,805.36 | 76,680,083.55 |
| 购买商品、接受劳务支付的现金 | 19,233,291.33 | 13,272,009.11 | 55,859,460.37 | 40,760,157.52 |
| 支付给职工以及为职工支付的现金 | 19,155,530.67 | 10,983,039.72 | 37,739,186.86 | 28,536,519.08 |
| 支付的各项税费 | 5,352,243.95 | 5,037,366.09 | 3,228,362.06 | 2,990,982.48 |
| 支付其他与经营活动有关的现金 | 11,551,499.83 | 8,675,514.95 | 15,519,411.24 | 19,026,725.86 |
| 经营活动现金流出小计 | 55,292,565.78 | 37,967,929.87 | 112,346,420.53 | 91,314,384.94 |
| 经营活动产生的现金流量净额 | 15,582,748.51 | 21,740,544.9 | -16,972,615.17 | -14,634,301.39 |
| 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 | - | - | 143,600 | 81,100 |
| 处置子公司及其他营业单位收到的现金净额 | 16,000,000 | 15,000,000 | - | - |
| 投资活动现金流入小计 | 16,000,000 | 15,000,000 | 143,600 | 81,100 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,031,072.12 | 4,555,766.38 | 4,024,060.74 | 2,912,856.54 |
| 投资支付的现金 | 1,750,000 | - | - | - |
| 投资活动现金流出小计 | 4,781,072.12 | 4,555,766.38 | 4,024,060.74 | 2,912,856.54 |
| 投资活动产生的现金流量净额 | 11,218,927.88 | 10,444,233.62 | -3,880,460.74 | -2,831,756.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 98,500 | 7,387,500 | 7,387,500 |
| 取得借款收到的现金 | 47,990,000 | 10,000,000 | 131,500,000 | 113,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 10,559,045 | - |
| 筹资活动现金流入小计 | 47,990,000 | 10,098,500 | 149,446,545 | 120,387,500 |
| 偿还债务支付的现金 | 57,237,500 | 20,000,000 | 156,737,500 | 128,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,735,144.91 | 892,446.57 | 9,680,377.92 | 8,628,531.41 |
| 支付其他与筹资活动有关的现金 | 2,812,334.48 | 362,983.72 | 8,712,373.86 | 4,192,736.98 |
| 筹资活动现金流出小计 | 61,784,979.39 | 21,255,430.29 | 175,130,251.78 | 140,821,268.39 |
| 筹资活动产生的现金流量净额 | -13,794,979.39 | -11,156,930.29 | -25,683,706.78 | -20,433,768.39 |
| 五、现金及现金等价物净增加额 | 13,006,697 | 21,027,848.23 | -46,536,782.69 | -37,899,826.32 |
| 加:期初现金及现金等价物余额 | 4,135,660.26 | 4,135,660.26 | 50,672,442.95 | 50,672,442.95 |
| 期末现金及现金等价物余额 | 17,142,357.26 | 25,163,508.49 | 4,135,660.26 | 12,772,616.63 |
| 补充资料: | | | | |
| 净利润 | -3,226,689.8 | - | -39,914,499.12 | - |
| 资产减值准备 | 571,282.56 | - | 2,803,943.57 | - |
| 固定资产和投资性房地产折旧 | 8,367,086.54 | - | 17,374,517.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,367,086.54 | - | 17,374,517.09 | - |
| 无形资产摊销 | 409,896.72 | - | 486,460.17 | - |
| 长期待摊费用摊销 | 408,232.03 | - | 849,624.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 102,968.46 | - | -135,603.8 | - |
| 财务费用 | 1,728,782.08 | - | 4,568,598.22 | - |
| 投资损失 | -10,875,623.08 | - | 529,687.52 | - |
| 递延所得税 | -440,633.28 | - | -5,437,470.43 | - |
| 其中:递延所得税资产减少 | -326,835.72 | - | -5,200,326.69 | - |
| 递延所得税负债增加 | -113,797.56 | - | -237,143.74 | - |
| 存货的减少 | 11,766,655.84 | - | 1,263,963.51 | - |
| 经营性应收项目的减少 | 23,702,790.64 | - | -2,596,662.77 | - |
| 经营性应付项目的增加 | -12,131,357.01 | - | -2,288,441.45 | - |
| 现金的期末余额 | 17,142,357.26 | - | 4,135,660.26 | - |
| 减:现金的期初余额 | 4,135,660.26 | - | 50,672,442.95 | - |
| 现金及现金等价物的净增加额 | 13,006,697 | - | -46,536,782.69 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |