| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 140,625,967.18 | 450,167,608.32 | 343,062,688.31 | 218,460,124.49 |
| 收到的税费返还 | 867,886.36 | 5,606,142.54 | 4,330,945.82 | 3,129,105.82 |
| 收到其他与经营活动有关的现金 | 14,324,997.21 | 75,951,929.73 | 30,755,605.06 | 19,206,832.25 |
| 经营活动现金流入小计 | 155,818,850.75 | 531,725,680.59 | 378,149,239.19 | 240,796,062.56 |
| 购买商品、接受劳务支付的现金 | 39,319,411.71 | 51,455,498.32 | 30,162,567.45 | 23,275,635.56 |
| 支付给职工以及为职工支付的现金 | 8,597,285.74 | 25,538,968.39 | 18,696,649.54 | 12,405,286.7 |
| 支付的各项税费 | 4,007,541.99 | 7,045,083.1 | 5,468,647.1 | 3,632,114.61 |
| 支付其他与经营活动有关的现金 | 20,715,162.39 | 87,266,220.04 | 40,114,753.12 | 26,907,225.61 |
| 经营活动现金流出小计 | 72,639,401.83 | 171,305,769.85 | 94,442,617.21 | 66,220,262.48 |
| 经营活动产生的现金流量净额 | 83,179,448.92 | 360,419,910.74 | 283,706,621.98 | 174,575,800.08 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 33,084.66 | 148,480.89 | 113,878.98 | 80,135.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,854,609.17 | 796,892.34 | 452,969.02 |
| 处置子公司及其他营业单位收到的现金净额 | 1,306,289.07 | - | - | - |
| 投资活动现金流入小计 | 1,339,373.73 | 2,003,090.06 | 910,771.32 | 533,104.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 336,577.9 | 760,333.04 | 1,558,611.88 | 354,717.3 |
| 取得子公司及其他营业单位支付的现金 | - | 493,935.91 | 493,935.91 | - |
| 投资活动现金流出小计 | 336,577.9 | 1,254,268.95 | 2,052,547.79 | 354,717.3 |
| 投资活动产生的现金流量净额 | 1,002,795.83 | 748,821.11 | -1,141,776.47 | 178,386.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,677,792 | 8,784,537.6 | 7,759,034.71 | 3,818,318.7 |
| 筹资活动现金流入小计 | 1,677,792 | 8,784,537.6 | 7,759,034.71 | 3,818,318.7 |
| 偿还债务支付的现金 | 74,949,114.72 | 371,917,724.29 | 297,192,245.38 | 169,790,589.06 |
| 分配股利、利润或偿付利息支付的现金 | 1,016,203.29 | 1,328,277.15 | 1,683,931.53 | 889,995.44 |
| 支付其他与筹资活动有关的现金 | 595,866.51 | 20,363,496.4 | 17,160,979.16 | 15,849,658.86 |
| 筹资活动现金流出小计 | 76,561,184.52 | 393,609,497.84 | 316,037,156.07 | 186,530,243.36 |
| 筹资活动产生的现金流量净额 | -74,883,392.52 | -384,824,960.24 | -308,278,121.36 | -182,711,924.66 |
| 四、汇率变动对现金及现金等价物的影响 | -94,467.77 | -87,587.98 | 246,207.39 | 232,085.81 |
| 五、现金及现金等价物净增加额 | 9,204,384.46 | -23,743,816.37 | -25,467,068.46 | -7,725,651.89 |
| 加:期初现金及现金等价物余额 | 78,241,013.29 | 101,984,829.66 | 101,984,829.66 | 101,984,829.66 |
| 期末现金及现金等价物余额 | 87,445,397.75 | 78,241,013.29 | 76,517,761.2 | 94,259,177.77 |
| 补充资料: | | | | |
| 净利润 | - | 628,258.57 | - | 2,834,952.11 |
| 资产减值准备 | - | 2,175,082.09 | - | -30,092.46 |
| 固定资产和投资性房地产折旧 | - | 3,571,840.6 | - | 2,880,715.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,571,840.6 | - | 2,880,715.56 |
| 无形资产摊销 | - | 26,595.04 | - | 10,150.02 |
| 长期待摊费用摊销 | - | 1,506,868.16 | - | 739,755.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -213,385.87 | - | 58,529.92 |
| 固定资产报废损失 | - | 1,391.25 | - | 625.29 |
| 财务费用 | - | 2,013,891 | - | 717,592.47 |
| 投资损失 | - | -148,480.89 | - | -80,135.16 |
| 递延所得税 | - | -122,907.39 | - | -12,993.1 |
| 其中:递延所得税资产减少 | - | -529,846.07 | - | 388,630.01 |
| 递延所得税负债增加 | - | 406,938.68 | - | -401,623.11 |
| 存货的减少 | - | -33,418,294.22 | - | -13,584,700.53 |
| 经营性应收项目的减少 | - | -52,522,881.61 | - | 1,616,081.07 |
| 经营性应付项目的增加 | - | 431,359,387.98 | - | 177,637,879.86 |
| 现金的期末余额 | - | 78,241,013.29 | - | 94,259,177.77 |
| 减:现金的期初余额 | - | 101,984,829.66 | - | 101,984,829.66 |
| 现金及现金等价物的净增加额 | - | -23,743,816.37 | - | -7,725,651.89 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |