| 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 | 115,914,144.81 | 393,033,954.04 | 286,834,971.29 | 181,512,055.33 |
| 收到的税费返还 | 987,624.56 | 2,321,841.47 | 1,230,603.83 | 1,230,603.83 |
| 收到其他与经营活动有关的现金 | 24,992,370.96 | 45,808,012.2 | 19,468,470.29 | 11,881,437.88 |
| 经营活动现金流入小计 | 141,894,140.33 | 441,163,807.71 | 307,534,045.41 | 194,624,097.04 |
| 购买商品、接受劳务支付的现金 | 104,758,437.37 | 336,457,982.32 | 225,631,810.57 | 140,127,006.14 |
| 支付给职工以及为职工支付的现金 | 10,470,149.84 | 36,889,379.66 | 26,871,355.4 | 17,816,063.79 |
| 支付的各项税费 | 957,112.53 | 4,704,548.07 | 2,654,800.73 | 1,710,896.19 |
| 支付其他与经营活动有关的现金 | 42,019,995.83 | 39,578,845.96 | 33,681,737.35 | 17,522,863.6 |
| 经营活动现金流出小计 | 158,205,695.57 | 417,630,756.01 | 288,839,704.05 | 177,176,829.72 |
| 经营活动产生的现金流量净额 | -16,311,555.24 | 23,533,051.7 | 18,694,341.36 | 17,447,267.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,986,528.15 | 101,131,121.79 | 54,338,755.23 | 6,483,420 |
| 取得投资收益收到的现金 | - | 61,465.75 | 25,506.85 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 54,000 | 54,000 | - |
| 投资活动现金流入小计 | 6,986,528.15 | 101,246,587.54 | 54,418,262.08 | 6,483,420 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 255,571.69 | 2,150,561.57 | 391,953.57 | 104,219.82 |
| 投资支付的现金 | 7,023,000 | 87,667,047.3 | 43,200,350.3 | 2,855,271.3 |
| 质押贷款净增加额 | 0 | - | - | - |
| 投资活动现金流出小计 | 7,278,571.69 | 89,817,608.87 | 43,592,303.87 | 2,959,491.12 |
| 投资活动产生的现金流量净额 | -292,043.54 | 11,428,978.67 | 10,825,958.21 | 3,523,928.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 88,533.48 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 88,533.48 | - | - | - |
| 支付其他与筹资活动有关的现金 | 883,773.46 | 6,608,227.71 | 4,603,962.31 | 3,332,491.02 |
| 筹资活动现金流出小计 | 883,773.46 | 6,608,227.71 | 4,603,962.31 | 3,332,491.02 |
| 筹资活动产生的现金流量净额 | -795,239.98 | -6,608,227.71 | -4,603,962.31 | -3,332,491.02 |
| 四、汇率变动对现金及现金等价物的影响 | - | 49,672.25 | - | - |
| 五、现金及现金等价物净增加额 | -17,398,838.76 | 28,403,474.91 | 24,916,337.26 | 17,638,705.18 |
| 加:期初现金及现金等价物余额 | 49,766,021.68 | 21,362,546.77 | 21,362,552.34 | 21,362,546.77 |
| 期末现金及现金等价物余额 | 32,367,182.92 | 49,766,021.68 | 46,278,889.6 | 39,001,251.95 |
| 补充资料: | | | | |
| 净利润 | - | -14,779,320.88 | - | -9,297,237.27 |
| 资产减值准备 | - | 4,519,727.72 | - | -66,911.74 |
| 固定资产和投资性房地产折旧 | - | 7,316,328.87 | - | 3,637,758.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,316,328.87 | - | 3,637,758.92 |
| 无形资产摊销 | - | 627,141.69 | - | 309,387.83 |
| 长期待摊费用摊销 | - | 257,829.34 | - | 168,040.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,530.33 | - | 0 |
| 固定资产报废损失 | - | -9,528.61 | - | 0 |
| 公允价值变动损失 | - | -164,229.66 | - | -185,420.24 |
| 财务费用 | - | 945,697.55 | - | -1,015,016.69 |
| 投资损失 | - | -61,465.75 | - | 0 |
| 递延所得税 | - | 10,166.01 | - | 0 |
| 其中:递延所得税资产减少 | - | 0 | - | 0 |
| 递延所得税负债增加 | - | 10,166.01 | - | 0 |
| 存货的减少 | - | -850,400.75 | - | 5,249,496.32 |
| 经营性应收项目的减少 | - | 12,564,331.5 | - | 6,468,550.44 |
| 经营性应付项目的增加 | - | 6,538,504.9 | - | 9,200,892.55 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 49,766,021.68 | - | 39,001,251.95 |
| 减:现金的期初余额 | - | 21,362,546.77 | - | 21,362,546.77 |
| 现金及现金等价物的净增加额 | - | 28,403,474.91 | - | 17,638,705.18 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |