| 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 | 20,391,117.12 | 165,247,782.4 | 83,640,191.64 | 62,818,254.05 |
| 收到的税费返还 | - | 21,042.74 | 20,460.01 | 20,413.66 |
| 收到其他与经营活动有关的现金 | 49,146,345.97 | 57,358,318.55 | 3,154,796.57 | 27,458,527.53 |
| 经营活动现金流入小计 | 69,537,463.09 | 222,627,143.69 | 86,815,448.22 | 90,297,195.24 |
| 购买商品、接受劳务支付的现金 | 29,895,892.54 | 99,531,271.86 | 54,448,328.01 | 30,786,163.48 |
| 支付给职工以及为职工支付的现金 | 13,652,167.62 | 39,324,117.92 | 28,310,801.09 | 17,736,048.46 |
| 支付的各项税费 | 4,163,330.54 | 4,334,590.24 | 3,488,454.02 | 3,104,959.75 |
| 支付其他与经营活动有关的现金 | 16,231,416.62 | 74,801,024.15 | 23,288,564.27 | 39,703,384.36 |
| 经营活动现金流出小计 | 63,942,807.32 | 217,991,004.17 | 109,536,147.39 | 91,330,556.05 |
| 经营活动产生的现金流量净额 | 5,594,655.77 | 4,636,139.52 | -22,720,699.17 | -1,033,360.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 258,000 | 5,680 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 258,000 | 5,681 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,998 | 397,240 | 3,700 | 3,700 |
| 投资活动现金流出小计 | 23,998 | 397,240 | 3,700 | 3,700 |
| 投资活动产生的现金流量净额 | 234,002 | -391,559 | -3,700 | -3,700 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 490,000 | - | - |
| 取得借款收到的现金 | - | 42,500,000 | 21,500,000 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 42,990,000 | 21,500,000 | - |
| 偿还债务支付的现金 | - | 21,586,805.56 | - | - |
| 支付其他与筹资活动有关的现金 | 1,064,569.95 | 4,030,813.03 | 1,038,000 | 1,038,000 |
| 筹资活动现金流出小计 | 1,064,569.95 | 25,617,618.59 | 1,038,000 | 1,038,000 |
| 筹资活动产生的现金流量净额 | -1,064,569.95 | 17,372,381.41 | 20,462,000 | -1,038,000 |
| 四、汇率变动对现金及现金等价物的影响 | -91,906.96 | -39,059.66 | 41,578.18 | 41,379.58 |
| 五、现金及现金等价物净增加额 | 4,672,180.86 | 21,577,902.27 | -2,220,820.99 | -2,033,681.23 |
| 加:期初现金及现金等价物余额 | 26,707,910.57 | 5,016,319.86 | 5,016,319.86 | 5,016,319.86 |
| 期末现金及现金等价物余额 | 31,380,091.43 | 26,594,222.13 | 2,795,498.87 | 2,982,638.63 |
| 补充资料: | | | | |
| 净利润 | - | 8,109,659.95 | - | -10,608,146.53 |
| 资产减值准备 | - | -351,729.37 | - | 4,601,504.43 |
| 固定资产和投资性房地产折旧 | - | 982,536.42 | - | 1,070,293.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 982,536.42 | - | 1,070,293.04 |
| 无形资产摊销 | - | 252,819.05 | - | 110,631.67 |
| 长期待摊费用摊销 | - | 1,454,454.52 | - | 620,129.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 648,196.1 | - | - |
| 固定资产报废损失 | - | 87,130.45 | - | - |
| 财务费用 | - | 1,069,085.57 | - | 262,038.69 |
| 投资损失 | - | -216,170.05 | - | 635,025.41 |
| 递延所得税 | - | 0 | - | - |
| 存货的减少 | - | 22,759,050.32 | - | 903,523.09 |
| 经营性应收项目的减少 | - | -12,625,926.82 | - | 18,894,800.52 |
| 经营性应付项目的增加 | - | -7,731,619.55 | - | -18,114,859.64 |
| 其他 | - | -15,810,781.86 | - | 591,699.37 |
| 现金的期末余额 | - | 26,594,222.13 | - | 2,982,638.63 |
| 减:现金的期初余额 | - | 5,016,319.86 | - | 5,016,319.86 |
| 现金及现金等价物的净增加额 | - | 21,577,902.27 | - | -2,033,681.23 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |