| 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 | 170,211,016.18 | 80,355,895.15 | 403,867,980.65 | 313,024,228.57 |
| 收到的税费返还 | - | 10,392.23 | 2,070,580.89 | 1,810,056.21 |
| 收到其他与经营活动有关的现金 | 3,134,951.15 | 1,485,135.59 | 6,707,111.23 | 8,404,783.73 |
| 经营活动现金流入小计 | 173,345,967.33 | 81,851,422.97 | 412,645,672.77 | 323,239,068.51 |
| 购买商品、接受劳务支付的现金 | 88,714,990.6 | 48,547,264.59 | 218,256,087.43 | 177,222,661.08 |
| 支付给职工以及为职工支付的现金 | 44,340,725.77 | 24,051,881.55 | 94,244,177.66 | 73,992,379.14 |
| 支付的各项税费 | 8,265,268.85 | 5,738,363.6 | 22,770,617.2 | 17,906,584.28 |
| 支付其他与经营活动有关的现金 | 4,092,960.76 | 1,688,260.68 | 8,770,811.93 | 12,407,125.82 |
| 经营活动现金流出小计 | 145,413,945.98 | 80,025,770.42 | 344,041,694.22 | 281,528,750.32 |
| 经营活动产生的现金流量净额 | 27,932,021.35 | 1,825,652.55 | 68,603,978.55 | 41,710,318.19 |
| 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 | 4,454 | - | 9,073,369 | 2,184 |
| 收到的其他与投资活动有关的现金 | - | - | 3,217,268.99 | - |
| 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 | 4,454 | - | 12,290,637.99 | 2,184 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,212,812.9 | 3,932,674.46 | 46,331,246.28 | - |
| 支付其他与投资活动有关的现金 | - | - | 3,217,268.99 | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 36,374,260.76 |
| 投资活动现金流出小计 | 26,212,812.9 | 3,932,674.46 | 49,548,515.27 | 36,374,260.76 |
| 投资活动产生的现金流量净额 | -26,208,358.9 | -3,932,674.46 | -37,257,877.28 | -36,372,076.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 81,552,357.85 | 45,000,000 | 102,460,000 | 87,480,000 |
| 筹资活动现金流入小计 | 81,552,357.85 | 45,000,000 | 102,460,000 | 87,480,000 |
| 偿还债务支付的现金 | 61,975,000 | 27,500,000 | 126,255,000 | 95,260,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,910,912.1 | 909,183.8 | 15,503,793.77 | 14,436,504.62 |
| 支付其他与筹资活动有关的现金 | 131,433 | - | 58,313 | - |
| 筹资活动现金流出小计 | 75,017,345.1 | 28,409,183.8 | 141,817,106.77 | 109,696,504.62 |
| 筹资活动产生的现金流量净额 | 6,535,012.75 | 16,590,816.2 | -39,357,106.77 | -22,216,504.62 |
| 四、汇率变动对现金及现金等价物的影响 | -2,183,912.67 | -1,235,802.77 | -1,575,660.29 | -617,814.31 |
| 五、现金及现金等价物净增加额 | 6,074,762.53 | 13,247,991.52 | -9,586,665.79 | -17,496,077.5 |
| 加:期初现金及现金等价物余额 | 166,272,370.16 | 170,167,732.78 | 175,313,511.81 | 175,313,511.81 |
| 期末现金及现金等价物余额 | 172,347,132.69 | 183,415,724.3 | 165,726,846.02 | 157,817,434.31 |
| 补充资料: | | | | |
| 净利润 | -15,562,859.95 | - | -5,583,791.47 | - |
| 资产减值准备 | 1,368,652.76 | - | 5,624,416.15 | - |
| 固定资产和投资性房地产折旧 | 15,396,946.64 | - | 32,543,159.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,396,946.64 | - | 32,543,159.73 | - |
| 无形资产摊销 | 388,234.98 | - | 2,040,142.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 44,987.65 | - | -2,272,451.26 | - |
| 固定资产报废损失 | - | - | 12,357.97 | - |
| 财务费用 | 1,740,441.96 | - | 4,621,432.65 | - |
| 递延所得税 | -2,469,440.46 | - | -4,172,880.73 | - |
| 其中:递延所得税资产减少 | -2,316,725.13 | - | -3,542,561.23 | - |
| 递延所得税负债增加 | -152,715.33 | - | -630,319.5 | - |
| 存货的减少 | -26,294,890.53 | - | 39,224,521.25 | - |
| 经营性应收项目的减少 | 54,635,394.61 | - | -58,845,672.95 | - |
| 经营性应付项目的增加 | -1,315,446.31 | - | 55,279,022.34 | - |
| 现金的期末余额 | 172,347,132.69 | - | 165,726,846.02 | - |
| 减:现金的期初余额 | 166,272,370.16 | - | 175,313,511.81 | - |
| 现金及现金等价物的净增加额 | 6,074,762.53 | - | -9,586,665.79 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |