| 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 | 350,176,108.17 | 219,341,381.15 | 143,229,339.48 | 91,785,619.6 |
| 收到的税费返还 | 1,005,570.74 | 12,333,113.24 | 4,863,678.66 | 4,394,611.07 |
| 收到其他与经营活动有关的现金 | 1,657,014.29 | 12,966,611.96 | 44,921,803.27 | 7,689,197.95 |
| 经营活动现金流入小计 | 352,838,693.2 | 244,641,106.35 | 193,014,821.41 | 103,869,428.62 |
| 购买商品、接受劳务支付的现金 | 311,282,266.29 | 181,724,956.68 | 129,299,902.41 | 82,838,482.15 |
| 支付给职工以及为职工支付的现金 | 39,171,722.35 | 66,316,725.5 | 46,963,654.98 | 30,593,236.94 |
| 支付的各项税费 | 3,301,430.2 | 7,131,642.56 | 9,985,412.59 | 7,362,759.04 |
| 支付其他与经营活动有关的现金 | 7,295,542.01 | 37,759,717.34 | 48,521,541.24 | 16,658,499.21 |
| 经营活动现金流出小计 | 361,050,960.85 | 292,933,042.08 | 234,770,511.22 | 137,452,977.34 |
| 经营活动产生的现金流量净额 | -8,212,267.65 | -48,291,935.73 | -41,755,689.81 | -33,583,548.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | - |
| 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 | 178,038.55 | 4,104.44 | 3,882.26 | 682.26 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 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 | 178,038.55 | 4,104.44 | 3,882.26 | 682.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,946,005.21 | 7,751,837.47 | 1,685,185.26 | 1,227,271.81 |
| 投资支付的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 4,946,005.21 | 7,751,837.47 | 1,685,185.26 | 1,227,271.81 |
| 投资活动产生的现金流量净额 | -4,767,966.66 | -7,747,733.03 | -1,681,303 | -1,226,589.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 59,300,000 | 47,100,000 | 44,720,000 | 43,700,000 |
| 收到其他与筹资活动有关的现金 | 600,000 | 49,476,062.86 | 20,226,062.86 | 15,226,062.86 |
| 筹资活动现金流入小计 | 59,900,000 | 96,576,062.86 | 64,946,062.86 | 58,926,062.86 |
| 偿还债务支付的现金 | 32,582,000.01 | 37,716,666.67 | 37,600,000 | 37,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 743,469.47 | 2,366,488.2 | 1,749,698.58 | 1,133,488.35 |
| 支付其他与筹资活动有关的现金 | 14,794,172.66 | 10,921,257.13 | 3,931,281.86 | 2,488,885.11 |
| 筹资活动现金流出小计 | 48,119,642.14 | 51,004,412 | 43,280,980.44 | 41,222,373.46 |
| 筹资活动产生的现金流量净额 | 11,780,357.86 | 45,571,650.86 | 21,665,082.42 | 17,703,689.4 |
| 四、汇率变动对现金及现金等价物的影响 | -22,992.07 | -69,122.32 | 341,635.72 | 311,263.27 |
| 五、现金及现金等价物净增加额 | -1,222,868.52 | -10,537,140.22 | -21,430,274.67 | -16,795,185.6 |
| 加:期初现金及现金等价物余额 | 14,088,044.5 | 24,625,184.72 | 24,625,184.72 | 24,625,184.72 |
| 期末现金及现金等价物余额 | 12,865,175.98 | 14,088,044.5 | 3,194,910.05 | 7,829,999.12 |
| 补充资料: | | | | |
| 净利润 | - | -80,707,393.67 | - | -30,883,955.99 |
| 资产减值准备 | - | 30,976,244.32 | - | 5,403,673.68 |
| 固定资产和投资性房地产折旧 | - | 20,097,498.15 | - | 9,696,286.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,097,498.15 | - | 9,696,286.63 |
| 无形资产摊销 | - | 632,273.11 | - | 352,299.16 |
| 长期待摊费用摊销 | - | 11,130.08 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,959.29 | - | 15,438.57 |
| 固定资产报废损失 | - | 18,341.02 | - | 177.19 |
| 财务费用 | - | 10,716,861.21 | - | 2,980,024.65 |
| 递延所得税 | - | -17,581.7 | - | -616.9 |
| 递延所得税负债增加 | - | -17,581.7 | - | -616.9 |
| 存货的减少 | - | -18,776,908.66 | - | -13,147,868.8 |
| 经营性应收项目的减少 | - | -242,398,627.93 | - | -16,510,057.3 |
| 经营性应付项目的增加 | - | 230,820,469.93 | - | 7,856,331.8 |
| 现金的期末余额 | - | 14,088,044.5 | - | 7,829,999.12 |
| 减:现金的期初余额 | - | 24,625,184.72 | - | 24,625,184.72 |
| 现金及现金等价物的净增加额 | - | -10,537,140.22 | - | -16,795,185.6 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |