| 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 | 35,584,849.65 | 203,480,874.06 | 113,515,253.09 | 57,701,483.07 |
| 收到的税费返还 | - | - | 19,279.9 | 19,279.9 |
| 收到其他与经营活动有关的现金 | 1,030,235.78 | 5,614,495.48 | 4,674,558.13 | 3,327,341.13 |
| 经营活动现金流入小计 | 36,615,085.43 | 209,095,369.54 | 118,209,091.12 | 61,048,104.1 |
| 购买商品、接受劳务支付的现金 | 27,606,045.93 | 85,089,763.09 | 45,158,613.37 | 27,526,130.47 |
| 支付给职工以及为职工支付的现金 | 17,116,561.04 | 64,088,637.39 | 49,610,108.99 | 34,393,706.86 |
| 支付的各项税费 | 8,237,169.39 | 25,500,970.61 | 21,453,148.48 | 16,631,115.04 |
| 支付其他与经营活动有关的现金 | 5,920,416.46 | 24,728,138.87 | 24,308,393.47 | 15,946,991.56 |
| 经营活动现金流出小计 | 58,880,192.82 | 199,407,509.96 | 140,530,264.31 | 94,497,943.93 |
| 经营活动产生的现金流量净额 | -22,265,107.39 | 9,687,859.58 | -22,321,173.19 | -33,449,839.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,008,564.6 | - | - | - |
| 取得投资收益收到的现金 | 8,857.67 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 89,850 | - | 77,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 77,000 | - |
| 投资活动现金流入小计 | 20,017,422.27 | 89,850 | 77,000 | 77,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,758,413.3 | 5,808,377.92 | 3,817,191.42 | 2,580,717.42 |
| 投资支付的现金 | 50,000,200 | - | - | - |
| 投资活动现金流出小计 | 51,758,613.3 | 5,808,377.92 | 3,817,191.42 | 2,580,717.42 |
| 投资活动产生的现金流量净额 | -31,741,191.03 | -5,718,527.92 | -3,740,191.42 | -2,503,717.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 58,000,000 | 45,000,000 | 55,859,222.22 | 30,859,222.22 |
| 收到其他与筹资活动有关的现金 | - | 39,000,000 | - | - |
| 筹资活动现金流入小计 | 58,000,000 | 84,000,000 | 55,859,222.22 | 30,859,222.22 |
| 偿还债务支付的现金 | 25,000,000 | 86,000,000 | 65,000,000 | 55,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 471,488.89 | 283,583.54 | 183,250.2 | 183,250.2 |
| 支付其他与筹资活动有关的现金 | - | 45,396.5 | - | - |
| 筹资活动现金流出小计 | 25,471,488.89 | 86,328,980.04 | 65,183,250.2 | 55,183,250.2 |
| 筹资活动产生的现金流量净额 | 32,528,511.11 | -2,328,980.04 | -9,324,027.98 | -24,324,027.98 |
| 四、汇率变动对现金及现金等价物的影响 | -6,219.33 | 9,859.79 | 14,220.61 | 16,976.74 |
| 五、现金及现金等价物净增加额 | -21,484,006.64 | 1,650,211.41 | -35,371,171.98 | -60,260,608.49 |
| 加:期初现金及现金等价物余额 | 77,077,794.03 | 75,427,582.62 | 75,427,582.62 | 75,427,582.62 |
| 期末现金及现金等价物余额 | 55,593,787.39 | 77,077,794.03 | 40,056,410.64 | 15,166,974.13 |
| 补充资料: | | | | |
| 净利润 | - | 5,159,979.46 | - | 3,290,644.37 |
| 资产减值准备 | - | 10,081,543.9 | - | -1,073,120.07 |
| 固定资产和投资性房地产折旧 | - | 20,230,348.36 | - | 9,927,601.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,230,348.36 | - | 9,927,601.77 |
| 无形资产摊销 | - | 1,515,232.32 | - | 772,637.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 198,287.87 | - | 156,815.44 |
| 财务费用 | - | 774,037.64 | - | 339,861.31 |
| 投资损失 | - | 460,824.93 | - | - |
| 递延所得税 | - | -1,005,714.66 | - | - |
| 其中:递延所得税资产减少 | - | -2,129,812.86 | - | - |
| 递延所得税负债增加 | - | 1,124,098.2 | - | - |
| 存货的减少 | - | -1,978,076.52 | - | -16,082,749.6 |
| 经营性应收项目的减少 | - | -36,464,174.56 | - | -47,644,350.4 |
| 经营性应付项目的增加 | - | 10,741,658.25 | - | 16,862,820.13 |
| 其他 | - | -26,087.41 | - | - |
| 现金的期末余额 | - | 77,077,794.03 | - | 15,166,974.13 |
| 减:现金的期初余额 | - | 75,427,582.62 | - | 75,427,582.62 |
| 现金及现金等价物的净增加额 | - | 1,650,211.41 | - | -60,260,608.49 |
| 公告日期 | 2026-04-21 | 2026-03-31 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |