| 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 | 76,383,320.24 | 339,923,574.23 | 244,320,356.61 | 136,077,684.02 |
| 收到的税费返还 | 83,737.32 | 437,445 | 265,359.84 | 117,002.98 |
| 收到其他与经营活动有关的现金 | 1,281,424.95 | 24,180,534.41 | 22,458,429.61 | 3,051,111.65 |
| 经营活动现金流入小计 | 77,748,482.51 | 364,541,553.64 | 267,044,146.06 | 139,245,798.65 |
| 购买商品、接受劳务支付的现金 | 56,475,616.95 | 237,409,825.32 | 172,553,306.33 | 96,965,921.99 |
| 支付给职工以及为职工支付的现金 | 19,162,671.43 | 74,038,124.93 | 56,658,704.34 | 32,029,460.81 |
| 支付的各项税费 | 2,568,875.57 | 12,697,408.01 | 7,409,349.05 | 5,624,743.73 |
| 支付其他与经营活动有关的现金 | 9,387,658.15 | 52,103,548.63 | 33,237,342.96 | 19,704,551.56 |
| 经营活动现金流出小计 | 87,594,822.1 | 376,248,906.89 | 269,858,702.68 | 154,324,678.09 |
| 经营活动产生的现金流量净额 | -9,846,339.59 | -11,707,353.25 | -2,814,556.62 | -15,078,879.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 965,305.4 | 965,305.4 | 965,305.4 |
| 取得投资收益收到的现金 | - | - | 0 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,000 | 354,678 | 41,000 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 982,928.92 | 982,928.92 | 982,928.92 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 4,000 | 2,302,912.32 | 1,989,234.32 | 1,948,234.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,707,546.36 | 9,744,695.49 | 7,476,734.25 | 4,091,001.72 |
| 投资支付的现金 | - | - | 0 | - |
| 质押贷款净增加额 | - | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 3,707,546.36 | 9,744,695.49 | 7,476,734.25 | 4,091,001.72 |
| 投资活动产生的现金流量净额 | -3,703,546.36 | -7,441,783.17 | -5,487,499.93 | -2,142,767.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | 100,500,000 | 79,500,000 | 44,850,000 |
| 收到其他与筹资活动有关的现金 | 2,000,000 | - | 0 | - |
| 筹资活动现金流入小计 | 32,000,000 | 100,500,000 | 79,500,000 | 44,850,000 |
| 偿还债务支付的现金 | 30,000,000 | 80,300,000 | 79,900,000 | 45,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,179,665.04 | 3,997,311.28 | 3,002,873.54 | 1,989,670.79 |
| 支付其他与筹资活动有关的现金 | 5,100,000 | 4,806,156.14 | 920,272.58 | 688,369.16 |
| 筹资活动现金流出小计 | 36,279,665.04 | 89,103,467.42 | 83,823,146.12 | 47,928,039.95 |
| 筹资活动产生的现金流量净额 | -4,279,665.04 | 11,396,532.58 | -4,323,146.12 | -3,078,039.95 |
| 四、汇率变动对现金及现金等价物的影响 | -8,374.63 | 26,450.44 | -126,390.92 | -118,450.03 |
| 五、现金及现金等价物净增加额 | -17,837,925.62 | -7,726,153.4 | -12,751,593.59 | -20,418,136.82 |
| 加:期初现金及现金等价物余额 | 24,681,928.97 | 32,408,082.37 | 32,408,082.37 | 32,408,082.37 |
| 期末现金及现金等价物余额平衡项目 | 734,052.57 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 7,578,055.92 | 24,681,928.97 | 19,656,488.78 | 11,989,945.55 |
| 补充资料: | | | | |
| 净利润 | - | -43,222,695.53 | - | -27,967,027.49 |
| 资产减值准备 | - | 1,997,918.59 | - | 907,428.69 |
| 固定资产和投资性房地产折旧 | - | 30,142,222.1 | - | 15,081,812.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,142,222.1 | - | 15,081,812.74 |
| 无形资产摊销 | - | 2,017,770.24 | - | 1,061,455.62 |
| 长期待摊费用摊销 | - | 1,828,040.68 | - | 807,391.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 156,189.22 | - | - |
| 固定资产报废损失 | - | 243,054.34 | - | 14,832.04 |
| 公允价值变动损失 | - | -359,878.5 | - | -359,878.5 |
| 财务费用 | - | 8,766,379.05 | - | 4,660,350.44 |
| 投资损失 | - | -1,485,368.75 | - | -1,485,368.75 |
| 递延所得税 | - | -2,239,259.8 | - | -13,486.77 |
| 其中:递延所得税资产减少 | - | -2,239,259.8 | - | -13,486.77 |
| 存货的减少 | - | -8,446,261.93 | - | -15,148,485.66 |
| 经营性应收项目的减少 | - | -13,500,972.89 | - | -10,572,791.7 |
| 经营性应付项目的增加 | - | 195,139.51 | - | 17,830,992.46 |
| 其他 | - | -527,338.72 | - | - |
| 现金的期末余额 | - | 24,681,928.97 | - | 11,989,945.55 |
| 减:现金的期初余额 | - | 32,408,082.37 | - | 32,408,082.37 |
| 现金及现金等价物的净增加额 | - | -7,726,153.4 | - | -20,418,136.82 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |