| 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 | 24,183,826.55 | 190,823,056.92 | 90,844,844.57 | 54,318,290.77 |
| 收到的税费返还 | - | 95,745.04 | 99,345.81 | 99,345.81 |
| 收到其他与经营活动有关的现金 | 1,606,407.61 | 2,271,644.58 | 2,497,277.08 | 1,665,222.28 |
| 经营活动现金流入小计 | 25,790,234.16 | 193,190,446.54 | 93,441,467.46 | 56,082,858.86 |
| 购买商品、接受劳务支付的现金 | 19,262,704.18 | 61,398,550.04 | 37,244,760.2 | 27,317,778.99 |
| 支付给职工以及为职工支付的现金 | 9,842,677.36 | 35,530,991.26 | 23,144,345.94 | 15,364,169.83 |
| 支付的各项税费 | 22,787,918.79 | 51,427,193.92 | 34,809,593.63 | 31,180,910.59 |
| 支付其他与经营活动有关的现金 | 8,329,685.78 | 19,308,841.19 | 12,578,968.26 | 8,222,922 |
| 经营活动现金流出小计 | 60,222,986.11 | 167,665,576.41 | 107,777,668.03 | 82,085,781.41 |
| 经营活动产生的现金流量净额 | -34,432,751.95 | 25,524,870.13 | -14,336,200.57 | -26,002,922.55 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,831.64 | 1,092,315.3 | 229,115.26 | 46,372.56 |
| 投资活动现金流出小计 | 52,831.64 | 1,092,315.3 | 229,115.26 | 46,372.56 |
| 投资活动产生的现金流量净额 | -52,831.64 | -1,092,315.3 | -229,115.26 | -46,372.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 300,000 |
| 取得借款收到的现金 | - | 55,000,000 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | 0 |
| 筹资活动现金流入小计 | - | 55,000,000 | - | 300,000 |
| 偿还债务支付的现金 | - | 55,000,000 | 3,000,000 | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 753,402.76 | 3,125,486.04 | 2,345,895.79 | 1,562,166.64 |
| 支付其他与筹资活动有关的现金 | - | 8,000,000 | - | - |
| 筹资活动现金流出小计 | 753,402.76 | 66,125,486.04 | 5,345,895.79 | 4,562,166.64 |
| 筹资活动产生的现金流量净额 | -753,402.76 | -11,125,486.04 | -5,345,895.79 | -4,262,166.64 |
| 五、现金及现金等价物净增加额 | -35,238,986.35 | 13,307,068.79 | -19,911,211.62 | -30,311,461.75 |
| 加:期初现金及现金等价物余额 | 57,021,615.96 | 43,714,530.22 | 43,714,530.22 | 43,714,530.22 |
| 期末现金及现金等价物余额 | 21,782,629.61 | 57,021,599.01 | 23,803,318.6 | 13,403,068.47 |
| 补充资料: | | | | |
| 净利润 | - | 14,411,481.85 | - | -5,201,482.25 |
| 资产减值准备 | - | 4,959,658.95 | - | 251,661.78 |
| 固定资产和投资性房地产折旧 | - | 7,658,982.93 | - | 5,069,972.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,658,982.93 | - | 5,069,972.84 |
| 无形资产摊销 | - | 4,285,466.69 | - | 3,719,551.75 |
| 长期待摊费用摊销 | - | 881,433.56 | - | 176,503.69 |
| 财务费用 | - | 6,824,465.06 | - | 3,439,849.61 |
| 递延所得税 | - | 27,899.74 | - | -36,554.61 |
| 其中:递延所得税资产减少 | - | 61,600.3 | - | -36,554.61 |
| 递延所得税负债增加 | - | -33,700.56 | - | - |
| 存货的减少 | - | -23,921,110.84 | - | -6,933,646.86 |
| 经营性应收项目的减少 | - | -6,045,815.4 | - | -4,968,584.49 |
| 经营性应付项目的增加 | - | 15,634,401.46 | - | -21,520,194.01 |
| 现金的期末余额 | - | 57,021,599.01 | - | 13,403,068.47 |
| 减:现金的期初余额 | - | 43,714,530.22 | - | 43,714,530.22 |
| 现金及现金等价物的净增加额 | - | 13,307,068.79 | - | -30,311,461.75 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |