| 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 | 53,877,989.85 | 173,705,356.77 | 130,744,664.17 | 99,209,040.21 |
| 收到的税费返还 | - | 7,376,978.33 | 6,659,129.59 | 3,308,527.88 |
| 收到其他与经营活动有关的现金 | 5,962,255.37 | 84,278,810.44 | 50,006,515.52 | 17,343,764.39 |
| 经营活动现金流入小计 | 59,840,245.22 | 265,361,145.54 | 187,410,309.28 | 119,861,332.48 |
| 购买商品、接受劳务支付的现金 | 21,463,832.93 | 125,502,215.56 | 101,041,108.7 | 65,531,016.57 |
| 支付给职工以及为职工支付的现金 | 24,503,118.36 | 91,154,133.66 | 69,584,271.41 | 48,979,880.37 |
| 支付的各项税费 | 8,907,704.06 | 20,596,075.53 | 15,489,403.29 | 11,071,390.68 |
| 支付其他与经营活动有关的现金 | 12,995,181.12 | 90,821,965.97 | 53,781,883.19 | 39,735,719.71 |
| 经营活动现金流出小计 | 67,869,836.47 | 328,074,390.72 | 239,896,666.59 | 165,318,007.33 |
| 经营活动产生的现金流量净额 | -8,029,591.25 | -62,713,245.18 | -52,486,357.31 | -45,456,674.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,000,000 | 120,000,000 | - | - |
| 取得投资收益收到的现金 | 10,500 | 171,816.94 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 179,823.1 | 179,823.1 | 179,823.1 |
| 投资活动现金流入小计 | 18,010,500 | 120,351,640.04 | 179,823.1 | 179,823.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,533,382.13 | 26,653,504.04 | 18,931,112.07 | 13,829,461.81 |
| 投资支付的现金 | 28,000,000 | 120,000,000 | - | - |
| 投资活动现金流出小计 | 29,533,382.13 | 146,653,504.04 | 18,931,112.07 | 13,829,461.81 |
| 投资活动产生的现金流量净额 | -11,522,882.13 | -26,301,864 | -18,751,288.97 | -13,649,638.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 80,000,000 | 170,000,000 | 100,000,000 | 80,000,000 |
| 收到其他与筹资活动有关的现金 | - | 3,060 | - | - |
| 筹资活动现金流入小计 | 80,000,000 | 170,003,060 | 100,000,000 | 80,000,000 |
| 偿还债务支付的现金 | 50,000,000 | 80,000,000 | 20,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,037,055.57 | 3,507,555.59 | 2,283,666.69 | 1,420,222.24 |
| 支付其他与筹资活动有关的现金 | 100,000 | 50,400 | - | - |
| 筹资活动现金流出小计 | 51,137,055.57 | 83,557,955.59 | 22,283,666.69 | 21,420,222.24 |
| 筹资活动产生的现金流量净额 | 28,862,944.43 | 86,445,104.41 | 77,716,333.31 | 58,579,777.76 |
| 四、汇率变动对现金及现金等价物的影响 | -251.63 | 88,069.7 | 98,042.17 | 94,534.91 |
| 五、现金及现金等价物净增加额 | 9,310,219.42 | -2,481,935.07 | 6,576,729.2 | -432,000.89 |
| 加:期初现金及现金等价物余额 | 51,804,401.81 | 54,286,336.88 | 54,286,336.88 | 54,286,336.88 |
| 期末现金及现金等价物余额 | 61,114,621.23 | 51,804,401.81 | 60,863,066.08 | 53,854,335.99 |
| 补充资料: | | | | |
| 净利润 | - | -56,750,686.5 | - | -30,159,691.24 |
| 资产减值准备 | - | 37,032,400.04 | - | 10,749,061.24 |
| 固定资产和投资性房地产折旧 | - | 24,983,703.34 | - | 12,517,835.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,983,703.34 | - | 12,517,835.8 |
| 无形资产摊销 | - | 2,142,794.45 | - | 1,323,423.7 |
| 长期待摊费用摊销 | - | 888,248.62 | - | 443,241.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -92,546.65 | - | 2,343.15 |
| 固定资产报废损失 | - | 293,530.85 | - | 25,918.74 |
| 财务费用 | - | 3,640,402.39 | - | 1,325,687.33 |
| 投资损失 | - | -61,002.9 | - | - |
| 递延所得税 | - | -11,260,265.59 | - | -3,546,106.77 |
| 其中:递延所得税资产减少 | - | -11,598,177.88 | - | -3,461,336.32 |
| 递延所得税负债增加 | - | 337,912.29 | - | -84,770.45 |
| 存货的减少 | - | 56,296,909.35 | - | -5,811,234.47 |
| 经营性应收项目的减少 | - | -40,230,130.47 | - | 8,375,425.61 |
| 经营性应付项目的增加 | - | -86,551,601.93 | - | -41,765,924.52 |
| 其他 | - | 6,433,164.95 | - | 1,063,344.72 |
| 现金的期末余额 | - | 51,804,401.81 | - | 53,854,335.99 |
| 减:现金的期初余额 | - | 54,286,336.88 | - | 54,286,336.88 |
| 现金及现金等价物的净增加额 | - | -2,481,935.07 | - | -432,000.89 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |