| 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 | 112,856,724.96 | 379,477,137.22 | 314,057,043.08 | 222,118,281.21 |
| 收到的税费返还 | - | - | 74,806.01 | - |
| 收到其他与经营活动有关的现金 | 412,702.83 | 36,860,627.78 | 9,447,043.74 | 8,444,169.59 |
| 经营活动现金流入小计 | 113,269,427.79 | 416,337,765 | 323,578,892.83 | 230,562,450.8 |
| 购买商品、接受劳务支付的现金 | 56,425,528.05 | 244,018,365.32 | 217,194,506.19 | 145,111,116.03 |
| 支付给职工以及为职工支付的现金 | 20,348,341.33 | 76,558,789.07 | 58,962,037.72 | 39,820,917.98 |
| 支付的各项税费 | 2,969,503.76 | 15,855,190.31 | 12,456,711.08 | 8,479,776.92 |
| 支付其他与经营活动有关的现金 | 7,820,730.94 | 100,435,086.47 | 52,731,597.68 | 44,186,828.71 |
| 经营活动现金流出小计 | 87,564,104.08 | 436,867,431.17 | 341,344,852.67 | 237,598,639.64 |
| 经营活动产生的现金流量净额 | 25,705,323.71 | -20,529,666.17 | -17,765,959.84 | -7,036,188.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 127,562,394.51 | 283,490,562.05 | 273,337,676.99 | 113,337,676.99 |
| 取得投资收益收到的现金 | 4,300,091.28 | 12,053,048.85 | 12,174,183.66 | 7,485,667.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,900 | 6,560 | 6,560 | 6,560 |
| 投资活动现金流入小计 | 131,865,385.79 | 295,550,170.9 | 285,518,420.65 | 120,829,904.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,305 | 1,118,464.71 | 728,325.14 | 590,027.4 |
| 投资支付的现金 | 140,723,536.26 | 248,163,957.09 | 237,985,180.68 | 113,072,426.09 |
| 投资活动现金流出小计 | 140,785,841.26 | 249,282,421.8 | 238,713,505.82 | 113,662,453.49 |
| 投资活动产生的现金流量净额 | -8,920,455.47 | 46,267,749.1 | 46,804,914.83 | 7,167,450.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,250,000 | 1,688,100 | 1,698,100 | 1,688,100 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,250,000 | - | - | - |
| 筹资活动现金流入小计 | 1,250,000 | 1,688,100 | 1,698,100 | 1,688,100 |
| 分配股利、利润或偿付利息支付的现金 | - | 8,935,633.36 | 8,935,633.36 | 8,935,633.36 |
| 支付其他与筹资活动有关的现金 | 276,812.1 | 7,866,381.83 | 7,504,577.77 | 7,030,041.07 |
| 筹资活动现金流出小计 | 276,812.1 | 16,802,015.19 | 16,440,211.13 | 15,965,674.43 |
| 筹资活动产生的现金流量净额 | 973,187.9 | -15,113,915.19 | -14,742,111.13 | -14,277,574.43 |
| 四、汇率变动对现金及现金等价物的影响 | -115,651.95 | -25,476.01 | -14,941.29 | -14,348.95 |
| 五、现金及现金等价物净增加额 | 17,642,404.19 | 10,598,691.73 | 14,281,902.57 | -14,160,661.46 |
| 加:期初现金及现金等价物余额 | 58,642,194.93 | 48,043,503.2 | 48,043,503.2 | 48,043,503.2 |
| 期末现金及现金等价物余额 | 76,284,599.12 | 58,642,194.93 | 62,325,405.77 | 33,882,841.74 |
| 补充资料: | | | | |
| 净利润 | - | -9,136,595.37 | - | -5,236,721.12 |
| 资产减值准备 | - | 3,704,280.38 | - | 110,649.34 |
| 固定资产和投资性房地产折旧 | - | 12,345,930.97 | - | 6,158,914.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,345,930.97 | - | 6,158,914.13 |
| 无形资产摊销 | - | 860,206.8 | - | 430,103.4 |
| 长期待摊费用摊销 | - | 2,413,535.16 | - | 1,202,211.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 42,293.78 | - | 48,210.08 |
| 公允价值变动损失 | - | -9,067,140.3 | - | -4,177,257.94 |
| 财务费用 | - | 673,625.38 | - | 106,951.66 |
| 投资损失 | - | -1,043,068.82 | - | 284,100.7 |
| 递延所得税 | - | -204,541.45 | - | -532,562.52 |
| 其中:递延所得税资产减少 | - | -204,541.45 | - | -532,562.52 |
| 存货的减少 | - | -740,577.93 | - | -1,341,671.95 |
| 经营性应收项目的减少 | - | -20,402,743.94 | - | -35,045,896.87 |
| 经营性应付项目的增加 | - | -4,376,223.28 | - | 29,411,406.1 |
| 其他 | - | 3,632,671.37 | - | 1,176,769.75 |
| 现金的期末余额 | - | 58,642,194.93 | - | 33,882,841.74 |
| 减:现金的期初余额 | - | 48,043,503.2 | - | 48,043,503.2 |
| 现金及现金等价物的净增加额 | - | 10,598,691.73 | - | -14,160,661.46 |
| 公告日期 | 2026-04-29 | 2026-04-15 | 2025-10-22 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |