| 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 | 62,012,289.73 | 311,532,236.52 | 205,272,895.9 | 135,752,790.29 |
| 收到的税费返还 | 1,382,949.25 | 10,951,206.18 | 6,252,038.41 | 3,166,276.88 |
| 收到其他与经营活动有关的现金 | 2,738,071.4 | 44,358,380.2 | 40,592,112.1 | 23,760,332.94 |
| 经营活动现金流入小计 | 66,133,310.38 | 366,841,822.9 | 252,117,046.41 | 162,679,400.11 |
| 购买商品、接受劳务支付的现金 | 81,857,123.89 | 242,322,645.99 | 160,862,781.59 | 106,631,910.82 |
| 支付给职工以及为职工支付的现金 | 11,086,530.6 | 60,599,766.36 | 38,522,997.72 | 25,419,178.31 |
| 支付的各项税费 | 5,556,713.64 | 19,864,961.22 | 13,736,379.51 | 8,678,591.41 |
| 支付其他与经营活动有关的现金 | 10,153,185.94 | 61,528,680.93 | 50,895,661.29 | 13,351,186.02 |
| 经营活动现金流出小计 | 108,653,554.07 | 384,316,054.5 | 264,017,820.11 | 154,080,866.56 |
| 经营活动产生的现金流量净额 | -42,520,243.69 | -17,474,231.6 | -11,900,773.7 | 8,598,533.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 2,000,000 | 2,000,000 | 2,000,000 |
| 取得投资收益收到的现金 | 635,250 | 1,143,450 | 1,143,450 | 629,200 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 113,886 | 2,504,815.67 | 1,891,974.67 | 1,891,974.67 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 749,136 | 5,648,265.67 | 5,035,424.67 | 4,521,174.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,524,215.03 | 24,908,923.4 | 5,090,694.95 | 4,552,360.15 |
| 投资活动现金流出小计 | 6,524,215.03 | 24,908,923.4 | 5,090,694.95 | 4,552,360.15 |
| 投资活动产生的现金流量净额 | -5,775,079.03 | -19,260,657.73 | -55,270.28 | -31,185.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 23,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | 395,329.98 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 0 | 23,395,329.98 | - | - |
| 偿还债务支付的现金 | 0 | 48,800,000 | 48,800,000 | 25,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 371,045.94 | 1,599,452.5 | 1,329,874.72 | 950,454.71 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 138,420 | 1,561,592.76 | 1,241,700.24 | 921,807.72 |
| 筹资活动现金流出小计 | 509,465.94 | 51,961,045.26 | 51,371,574.96 | 26,872,262.43 |
| 筹资活动产生的现金流量净额 | -509,465.94 | -28,565,715.28 | -51,371,574.96 | -26,872,262.43 |
| 四、汇率变动对现金及现金等价物的影响 | - | -25.93 | -25.93 | - |
| 五、现金及现金等价物净增加额 | -48,804,788.66 | -65,300,630.54 | -63,327,644.87 | -18,304,914.36 |
| 加:期初现金及现金等价物余额 | 211,486,997.04 | 276,787,627.58 | 276,787,627.58 | 276,787,627.58 |
| 期末现金及现金等价物余额 | 162,682,208.38 | 211,486,997.04 | 213,459,982.71 | 258,482,713.22 |
| 补充资料: | | | | |
| 净利润 | - | -95,042,077.3 | - | -17,784,126.85 |
| 资产减值准备 | - | 87,649,929.18 | - | 17,331,058 |
| 固定资产和投资性房地产折旧 | - | 14,832,744.31 | - | 11,397,576.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,832,744.31 | - | 11,397,576.5 |
| 无形资产摊销 | - | 2,563,079.93 | - | 1,180,168.29 |
| 长期待摊费用摊销 | - | 1,676,651.01 | - | 834,821.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -152,524.02 | - | 58,788.79 |
| 固定资产报废损失 | - | 0 | - | 0 |
| 公允价值变动损失 | - | 2,299,000 | - | -1,694,000 |
| 财务费用 | - | 1,781,080.05 | - | 1,030,344.43 |
| 投资损失 | - | -1,143,450 | - | -1,143,450 |
| 递延所得税 | - | -476,547.21 | - | 423,500 |
| 其中:递延所得税资产减少 | - | 0 | - | 0 |
| 递延所得税负债增加 | - | -476,547.21 | - | 423,500 |
| 存货的减少 | - | -42,786,577.04 | - | -2,365,352.21 |
| 经营性应收项目的减少 | - | -44,787,295.77 | - | 6,862,738.99 |
| 经营性应付项目的增加 | - | 55,048,548.05 | - | -8,065,137.75 |
| 现金的期末余额 | - | 211,486,997.04 | - | 258,482,713.22 |
| 减:现金的期初余额 | - | 276,787,627.58 | - | 276,787,627.58 |
| 现金及现金等价物的净增加额 | - | -65,300,630.54 | - | -18,304,914.36 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |