| 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 | 12,860,011.25 | 327,145,753.62 | 245,004,846.47 | 198,840,472.91 |
| 收到的税费返还 | 1,397.68 | 54,207.79 | 34,421.81 | 8,601.94 |
| 收到其他与经营活动有关的现金 | 1,076,119.78 | 2,745,774.94 | 6,160,344.38 | 5,809,028.61 |
| 经营活动现金流入小计 | 13,937,528.71 | 329,945,736.35 | 251,199,612.66 | 204,658,103.46 |
| 购买商品、接受劳务支付的现金 | 9,480,429.38 | 311,999,272.07 | 231,103,290.75 | 198,629,014.78 |
| 支付给职工以及为职工支付的现金 | 4,227,428.5 | 19,683,570.99 | 14,388,000.51 | 9,626,096.08 |
| 支付的各项税费 | 787,268.46 | 4,070,442.67 | 4,083,646.24 | 3,639,877.27 |
| 支付其他与经营活动有关的现金 | 3,389,508.19 | 19,127,643.92 | 15,306,522.5 | 12,824,684.24 |
| 经营活动现金流出小计 | 17,884,634.53 | 354,880,929.65 | 264,881,460 | 224,719,672.37 |
| 经营活动产生的现金流量净额 | -3,947,105.82 | -24,935,193.3 | -13,681,847.34 | -20,061,568.91 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 100 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 30,973.45 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 6,800,000 | 6,656,906.29 | 6,656,906.29 |
| 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 | - | 6,831,073.45 | 6,656,906.29 | 6,656,906.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 240,159.04 | 19,474,589.17 | 17,526,019.04 | 14,501,055.9 |
| 投资支付的现金 | - | 400,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 4,167,131.77 | - | - |
| 投资活动现金流出小计 | 240,159.04 | 24,041,720.94 | 17,526,019.04 | 14,501,055.9 |
| 投资活动产生的现金流量净额 | -240,159.04 | -17,210,647.49 | -10,869,112.75 | -7,844,149.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 500,000 | 500,000 | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 500,000 | 500,000 | 500,000 |
| 取得借款收到的现金 | 1,000,000 | 54,228,750.71 | 47,082,560.25 | 44,436,369.79 |
| 收到其他与筹资活动有关的现金 | - | 4,164,835.77 | - | - |
| 筹资活动现金流入小计 | 1,000,000 | 58,893,586.48 | 47,582,560.25 | 44,936,369.79 |
| 偿还债务支付的现金 | 1,904,201.17 | 43,052,703.16 | 41,632,703.16 | 39,900,798.39 |
| 分配股利、利润或偿付利息支付的现金 | 172,729.68 | 1,579,159.14 | 1,542,305.12 | 1,055,513.52 |
| 支付其他与筹资活动有关的现金 | 5,221.22 | 1,330,748.81 | 5,967,303.57 | 3,000,000 |
| 筹资活动现金流出小计 | 2,082,152.07 | 45,962,611.11 | 49,142,311.85 | 43,956,311.91 |
| 筹资活动产生的现金流量净额 | -1,082,152.07 | 12,930,975.37 | -1,559,751.6 | 980,057.88 |
| 五、现金及现金等价物净增加额 | -5,269,416.93 | -29,214,865.42 | -26,110,711.69 | -26,925,660.64 |
| 加:期初现金及现金等价物余额 | 22,212,590.4 | 51,427,455.82 | 51,427,455.82 | 51,427,455.82 |
| 期末现金及现金等价物余额 | 16,943,173.47 | 22,212,590.4 | 25,316,744.13 | 24,501,795.18 |
| 补充资料: | | | | |
| 净利润 | - | -59,542,523.83 | - | -6,412,390.29 |
| 资产减值准备 | - | 11,022,660.6 | - | 342,150.29 |
| 固定资产和投资性房地产折旧 | - | 3,946,256.04 | - | 1,995,260.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,946,256.04 | - | 1,995,260.53 |
| 无形资产摊销 | - | 559,490.87 | - | 273,248.88 |
| 长期待摊费用摊销 | - | 615,474.94 | - | 377,596.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,867.26 | - | - |
| 固定资产报废损失 | - | 10,720.45 | - | 10,720.45 |
| 财务费用 | - | 2,222,841.75 | - | 1,105,823.79 |
| 投资损失 | - | 82,726.84 | - | 344,728.2 |
| 递延所得税 | - | -632,229 | - | 133,410.97 |
| 其中:递延所得税资产减少 | - | 6,872.55 | - | 399,696.6 |
| 递延所得税负债增加 | - | -639,101.55 | - | -266,285.63 |
| 存货的减少 | - | 16,141,032.41 | - | 5,514,080.84 |
| 经营性应收项目的减少 | - | 270,564.2 | - | -4,922,645.84 |
| 经营性应付项目的增加 | - | -1,313,145.38 | - | -19,695,956.2 |
| 现金的期末余额 | - | 22,212,590.4 | - | 24,501,795.18 |
| 减:现金的期初余额 | - | 51,427,455.82 | - | 51,427,455.82 |
| 现金及现金等价物的净增加额 | - | -29,214,865.42 | - | -26,925,660.64 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 无法表示意见 | | |