| 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 | 161,885,589.44 | 272,433,131.03 | 125,766,838.54 | 77,307,962.62 |
| 收到的税费返还 | 1,084,921.39 | 2,561,996.11 | 2,561,996.11 | 1,360,232 |
| 收到其他与经营活动有关的现金 | 398,852.6 | 6,850,122.54 | 6,798,974.06 | 1,690,998.94 |
| 经营活动现金流入小计 | 163,369,363.43 | 281,845,249.68 | 135,127,808.71 | 80,359,193.56 |
| 购买商品、接受劳务支付的现金 | 149,156,413.25 | 238,377,879.9 | 78,450,320.23 | 44,622,973.03 |
| 支付给职工以及为职工支付的现金 | 17,636,879.33 | 59,195,029.89 | 43,856,150.15 | 29,727,784.08 |
| 支付的各项税费 | 2,956,555.99 | 6,310,517.26 | 1,675,162 | 1,492,288.77 |
| 支付其他与经营活动有关的现金 | 3,769,887.94 | 13,223,347.43 | 10,372,782.45 | 6,881,256.1 |
| 经营活动现金流出小计 | 173,519,736.51 | 317,106,774.48 | 134,354,414.83 | 82,724,301.98 |
| 经营活动产生的现金流量净额 | -10,150,373.08 | -35,261,524.8 | 773,393.88 | -2,365,108.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,000,000 | 2,003,571.18 | 2,003,571.18 |
| 取得投资收益收到的现金 | - | 21,071.18 | 17,500 | 17,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 720 | - | - |
| 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 | - | 2,021,791.18 | 2,021,071.18 | 2,021,071.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 928,988.14 | 21,715,940.96 | 4,237,679.46 | 4,195,555.53 |
| 投资支付的现金 | - | 2,000,000 | 2,000,000 | 2,000,000 |
| 投资活动现金流出小计 | 928,988.14 | 23,715,940.96 | 6,237,679.46 | 6,195,555.53 |
| 投资活动产生的现金流量净额 | -928,988.14 | -21,694,149.78 | -4,216,608.28 | -4,174,484.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,000,000 | 56,950,000 | 31,000,000 | 19,000,000 |
| 收到其他与筹资活动有关的现金 | 10,000,000 | 90,000,000 | - | - |
| 筹资活动现金流入小计 | 14,000,000 | 146,950,000 | 31,000,000 | 19,000,000 |
| 偿还债务支付的现金 | 7,260,000 | 56,710,000 | 28,750,000 | 12,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 775,436.15 | 4,072,626.3 | 3,225,647.26 | 2,200,165.53 |
| 支付其他与筹资活动有关的现金 | 477,700.95 | 5,032,933.78 | 1,706,249.68 | 1,257,078.23 |
| 筹资活动现金流出小计 | 8,513,137.1 | 65,815,560.08 | 33,681,896.94 | 16,207,243.76 |
| 筹资活动产生的现金流量净额 | 5,486,862.9 | 81,134,439.92 | -2,681,896.94 | 2,792,756.24 |
| 四、汇率变动对现金及现金等价物的影响 | -1,579.82 | 121,108.87 | -3,072.75 | -2,675.43 |
| 五、现金及现金等价物净增加额 | -5,594,078.14 | 24,299,874.21 | -6,128,184.09 | -3,749,511.96 |
| 加:期初现金及现金等价物余额 | 55,565,021.52 | 31,265,147.31 | 31,265,147.31 | 31,265,147.31 |
| 期末现金及现金等价物余额 | 49,970,943.38 | 55,565,021.52 | 25,136,963.22 | 27,515,635.35 |
| 补充资料: | | | | |
| 净利润 | - | -50,021,142.06 | - | -31,327,680.43 |
| 资产减值准备 | - | 29,813,003.98 | - | 13,599,000.51 |
| 固定资产和投资性房地产折旧 | - | 33,712,853.34 | - | 16,937,909.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,712,853.34 | - | 16,937,909.63 |
| 无形资产摊销 | - | 1,430,698.96 | - | 712,104.64 |
| 长期待摊费用摊销 | - | 1,860,279.84 | - | 854,289.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -184,542.82 | - | - |
| 固定资产报废损失 | - | 272,014.38 | - | 264,414.38 |
| 公允价值变动损失 | - | 1,123,185.93 | - | - |
| 财务费用 | - | 4,717,506.4 | - | 2,204,558.06 |
| 投资损失 | - | -21,071.18 | - | -21,071.18 |
| 存货的减少 | - | -44,063,130.78 | - | -3,791,688.51 |
| 经营性应收项目的减少 | - | -45,801,835.09 | - | -5,431,471.76 |
| 经营性应付项目的增加 | - | 27,003,475.45 | - | 1,837,068.3 |
| 其他 | - | 725,377.39 | - | - |
| 现金的期末余额 | - | 55,565,021.52 | - | 27,515,635.35 |
| 减:现金的期初余额 | - | 31,265,147.31 | - | 31,265,147.31 |
| 现金及现金等价物的净增加额 | - | 24,299,874.21 | - | -3,749,511.96 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |