| 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 | 130,904,776.18 | 324,532,788.45 | 219,443,720.39 | 148,362,056.91 |
| 收到的税费返还 | 126,095.77 | 2,968,822.06 | 2,128,778.56 | 1,289,189.75 |
| 收到其他与经营活动有关的现金 | 8,249,913.28 | 39,296,058.08 | 8,746,767.19 | 6,303,746.65 |
| 经营活动现金流入小计 | 139,280,785.23 | 366,797,668.59 | 230,319,266.14 | 155,954,993.31 |
| 购买商品、接受劳务支付的现金 | 89,085,805.08 | 282,174,095.74 | 171,537,626.5 | 101,031,351.21 |
| 支付给职工以及为职工支付的现金 | 28,056,186.39 | 75,094,743.67 | 49,932,335.43 | 33,388,433.47 |
| 支付的各项税费 | 7,800,302.86 | 15,923,540.14 | 11,765,246.84 | 8,240,221.8 |
| 支付其他与经营活动有关的现金 | 7,346,047.33 | 37,821,409.94 | 21,397,183.33 | 16,731,174.94 |
| 经营活动现金流出小计 | 132,288,341.66 | 411,013,789.49 | 254,632,392.1 | 159,391,181.42 |
| 经营活动产生的现金流量净额 | 6,992,443.57 | -44,216,120.9 | -24,313,125.96 | -3,436,188.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 28,502,000 | 17,500,000 | 17,500,000 |
| 取得投资收益收到的现金 | - | 214,229.17 | 23,142.45 | 23,142.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 33,000 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 7,633,974.49 | 5,100,001 | 1 |
| 收到的其他与投资活动有关的现金 | - | 1,355,789.51 | 389.51 | 389.51 |
| 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 | - | 37,738,993.17 | 22,623,532.96 | 17,523,532.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,383,613 | 46,258,582.76 | 19,040,197.25 | 5,734,957.06 |
| 投资支付的现金 | 4,000,000 | 29,863,200 | 29,861,200 | 29,861,200 |
| 支付其他与投资活动有关的现金 | - | - | 2,415,061.37 | 44.44 |
| 投资活动现金流出小计 | 8,383,613 | 76,121,782.76 | 51,316,458.62 | 35,596,201.5 |
| 投资活动产生的现金流量净额 | -8,383,613 | -38,382,789.59 | -28,692,925.66 | -18,072,668.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 9,920,000 | 120,000 | 60,000 |
| 取得借款收到的现金 | 7,231,225.22 | 42,768,774.78 | 7,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | 1 | 1,355,400 | 1,355,400 |
| 筹资活动现金流入小计 | 7,231,225.22 | 52,688,775.78 | 8,475,400 | 1,415,400 |
| 偿还债务支付的现金 | - | 4,862,153.02 | 4,362,153.02 | 4,362,153.02 |
| 分配股利、利润或偿付利息支付的现金 | 267,928.72 | 508,352.3 | 390,953.2 | 390,953.2 |
| 支付其他与筹资活动有关的现金 | 4,354,465.22 | 8,149,668.41 | 3,469,494.34 | 1,671,680.32 |
| 筹资活动现金流出小计 | 4,622,393.94 | 13,520,173.73 | 8,222,600.56 | 6,424,786.54 |
| 筹资活动产生的现金流量净额 | 2,608,831.28 | 39,168,602.05 | 252,799.44 | -5,009,386.54 |
| 四、汇率变动对现金及现金等价物的影响 | -284,153.5 | -67,015.06 | 64,654.57 | 72,467.62 |
| 五、现金及现金等价物净增加额 | 933,508.35 | -43,497,323.5 | -52,688,597.61 | -26,445,775.57 |
| 加:期初现金及现金等价物余额 | 30,778,122.61 | 74,275,446.11 | 74,275,446.11 | 74,275,446.11 |
| 期末现金及现金等价物余额 | 31,711,630.96 | 30,778,122.61 | 21,586,848.5 | 47,829,670.54 |
| 补充资料: | | | | |
| 净利润 | - | -5,440,794.53 | - | -4,108,391.41 |
| 资产减值准备 | - | 23,017,759.01 | - | 2,398,481.09 |
| 固定资产和投资性房地产折旧 | - | 4,512,701.22 | - | 1,653,737.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,512,701.22 | - | 1,653,737.45 |
| 无形资产摊销 | - | 1,231,652.61 | - | 723,807.03 |
| 长期待摊费用摊销 | - | 625,892.11 | - | 263,986.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -527,278.55 | - | 733,874.74 |
| 固定资产报废损失 | - | 546,939.96 | - | -32,767.09 |
| 公允价值变动损失 | - | 6,464,600.97 | - | -104,548.87 |
| 财务费用 | - | 3,056,604.37 | - | 1,441,391.54 |
| 投资损失 | - | -8,399,298.19 | - | -4,924,315.1 |
| 递延所得税 | - | -2,744,320.91 | - | -215,908.65 |
| 其中:递延所得税资产减少 | - | -20,926,802.2 | - | 688,470.99 |
| 递延所得税负债增加 | - | 18,182,481.29 | - | -904,379.64 |
| 存货的减少 | - | -45,735,658.74 | - | -27,858,699.62 |
| 经营性应收项目的减少 | - | -120,418,983.86 | - | 4,985,134.32 |
| 经营性应付项目的增加 | - | 86,290,124.78 | - | 18,048,997.39 |
| 其他 | - | 6,583,347.72 | - | 1,269,958.06 |
| 融资租入固定资产 | - | 50,878,611.3 | - | - |
| 现金的期末余额 | - | 30,778,122.61 | - | 47,829,670.54 |
| 减:现金的期初余额 | - | 74,275,446.11 | - | 74,275,446.11 |
| 现金及现金等价物的净增加额 | - | -43,497,323.5 | - | -26,445,775.57 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |