| 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 | 108,336,173.64 | 574,092,150.23 | 436,245,562.38 | 290,642,731.7 |
| 收到的税费返还 | 13.11 | 2,129,216.43 | 46,049.01 | - |
| 收到其他与经营活动有关的现金 | 6,567,243.69 | 22,312,607.72 | 7,587,619.37 | 5,984,700.29 |
| 经营活动现金流入小计 | 114,903,430.44 | 598,533,974.38 | 443,879,230.76 | 296,627,431.99 |
| 购买商品、接受劳务支付的现金 | 78,108,284.79 | 453,632,782.96 | 369,632,183.88 | 264,328,829.21 |
| 支付给职工以及为职工支付的现金 | 22,758,739.45 | 96,323,656.65 | 74,717,140.8 | 51,528,194.6 |
| 支付的各项税费 | 10,407,914.77 | 29,380,880.72 | 24,062,548.82 | 15,941,482.18 |
| 支付其他与经营活动有关的现金 | 6,959,947.6 | 44,253,559.63 | 30,908,405.69 | 22,056,435.41 |
| 经营活动现金流出小计 | 118,234,886.61 | 623,590,879.96 | 499,320,279.19 | 353,854,941.4 |
| 经营活动产生的现金流量净额 | -3,331,456.17 | -25,056,905.58 | -55,441,048.43 | -57,227,509.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 32,000,000 | 66,161,097.5 | - | - |
| 取得投资收益收到的现金 | 34,520.55 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,487,087.61 | - | - |
| 收到的其他与投资活动有关的现金 | - | 10,461,257.5 | 170,934.46 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 32,034,520.55 | 78,109,442.61 | 170,934.46 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,079 | 1,685,780.04 | 602,867.72 | 344,462.72 |
| 投资支付的现金 | 30,000,000 | 94,516,008.56 | 6,000,000 | 500,000 |
| 支付其他与投资活动有关的现金 | - | 9,661,097.5 | 2,135.02 | 354,715.22 |
| 投资活动现金流出小计 | 30,007,079 | 105,862,886.1 | 6,605,002.74 | 1,199,177.94 |
| 投资活动产生的现金流量净额 | 2,027,441.55 | -27,753,443.49 | -6,434,068.28 | -1,199,177.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,000,000 | 39,016,592.66 | 39,010,000 | 19,010,000 |
| 收到其他与筹资活动有关的现金 | - | 12,357.84 | - | - |
| 筹资活动现金流入小计 | 7,000,000 | 39,028,950.5 | 39,010,000 | 19,010,000 |
| 偿还债务支付的现金 | 7,000,000 | 30,014,812.5 | 29,010,000 | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 84,500 | 367,269.12 | 266,418.08 | 114,709.04 |
| 筹资活动现金流出小计 | 7,084,500 | 30,382,081.62 | 29,276,418.08 | 5,114,709.04 |
| 筹资活动产生的现金流量净额 | -84,500 | 8,646,868.88 | 9,733,581.92 | 13,895,290.96 |
| 五、现金及现金等价物净增加额 | -1,388,514.62 | -44,163,480.19 | -52,141,534.79 | -44,531,396.39 |
| 加:期初现金及现金等价物余额 | 46,137,921.99 | 90,301,402.18 | 90,301,402.18 | 90,301,402.18 |
| 期末现金及现金等价物余额 | 44,749,407.37 | 46,137,921.99 | 38,159,867.39 | 45,770,005.79 |
| 补充资料: | | | | |
| 净利润 | - | 9,642,896.51 | - | 8,997,117.55 |
| 资产减值准备 | - | 3,142,660.96 | - | 1,558,490.43 |
| 固定资产和投资性房地产折旧 | - | 28,020,345.56 | - | 14,081,760.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,020,345.56 | - | 14,081,760.08 |
| 无形资产摊销 | - | 4,020,323.72 | - | 2,004,771.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 0 |
| 固定资产报废损失 | - | 1,347,424.86 | - | - |
| 公允价值变动损失 | - | -212,430 | - | -523,680 |
| 财务费用 | - | -5,994,870.14 | - | -3,107,861.31 |
| 投资损失 | - | -6,253,423.42 | - | -1,129,769.3 |
| 递延所得税 | - | 537,462.19 | - | 376,005.73 |
| 其中:递延所得税资产减少 | - | 537,462.19 | - | 329,318.23 |
| 递延所得税负债增加 | - | - | - | 46,687.5 |
| 存货的减少 | - | 28,443,127.44 | - | 14,373,125.12 |
| 经营性应收项目的减少 | - | 30,386,655.55 | - | 4,625,431.24 |
| 经营性应付项目的增加 | - | -118,137,078.81 | - | -98,482,900.25 |
| 现金的期末余额 | - | 46,137,921.99 | - | 45,770,005.79 |
| 减:现金的期初余额 | - | 90,301,402.18 | - | 90,301,402.18 |
| 现金及现金等价物的净增加额 | - | -44,163,480.19 | - | -44,531,396.39 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |