| 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 | 77,033,734.84 | 250,880,767.43 | 161,307,867.41 | 109,756,559.61 |
| 收到的税费返还 | 87.87 | 1,618,698.11 | 1,348,973.73 | 1,213,311.78 |
| 收到其他与经营活动有关的现金 | 408,920.32 | 29,659,203.47 | 21,493,137.7 | 15,383,616.22 |
| 经营活动现金流入小计 | 77,442,743.03 | 282,158,669.01 | 184,149,978.84 | 126,353,487.61 |
| 购买商品、接受劳务支付的现金 | 52,840,521.31 | 165,969,878.52 | 127,273,700.76 | 87,228,494.68 |
| 支付给职工以及为职工支付的现金 | 11,577,967.58 | 41,801,780.85 | 32,829,334.67 | 21,498,850.49 |
| 支付的各项税费 | 2,849,213.26 | 4,116,358.96 | 3,857,898.93 | 2,671,397.54 |
| 支付其他与经营活动有关的现金 | 8,184,219.44 | 28,144,218.74 | 25,729,695.37 | 15,137,879.92 |
| 经营活动现金流出小计 | 75,451,921.59 | 240,032,237.07 | 189,690,629.73 | 126,536,622.63 |
| 经营活动产生的现金流量净额 | 1,990,821.44 | 42,126,431.94 | -5,540,650.89 | -183,135.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,000,000 | 20,019,880 | 13,000,000 | 13,000,000 |
| 取得投资收益收到的现金 | 7,348.96 | 442,759.97 | 50,700.51 | 39,733.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 172,439.26 | 315,800 | 315,800 | 315,800 |
| 投资活动现金流入小计 | 7,179,788.22 | 20,778,439.97 | 13,366,500.51 | 13,355,533.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,860,630.93 | 169,235,093.32 | 86,339,173.65 | 51,517,007.03 |
| 投资支付的现金 | 4,000,000 | 23,000,000 | 23,000,000 | 18,000,000 |
| 投资活动现金流出小计 | 76,860,630.93 | 192,235,093.32 | 109,339,173.65 | 69,517,007.03 |
| 投资活动产生的现金流量净额 | -69,680,842.71 | -171,456,653.35 | -95,972,673.14 | -56,161,473.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 122,634,136.93 | 137,720,000 | 68,740,000 | 46,140,000 |
| 收到其他与筹资活动有关的现金 | 1,000,000 | 4,221,200 | 11,034,326.05 | 2,338,212.15 |
| 筹资活动现金流入小计 | 123,634,136.93 | 141,941,200 | 79,774,326.05 | 48,478,212.15 |
| 偿还债务支付的现金 | 29,837,904 | 31,451,347.2 | 10,250,000 | 10,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,201,975.62 | 5,778,701.87 | 3,567,345.12 | 2,343,493.76 |
| 支付其他与筹资活动有关的现金 | 1,865,000 | 5,406,914.72 | 2,768,716.34 | 2,427,516.34 |
| 筹资活动现金流出小计 | 33,904,879.62 | 42,636,963.79 | 16,586,061.46 | 14,971,010.1 |
| 筹资活动产生的现金流量净额 | 89,729,257.31 | 99,304,236.21 | 63,188,264.59 | 33,507,202.05 |
| 四、汇率变动对现金及现金等价物的影响 | -25,410.85 | -675,205.85 | 20,128.25 | 20,128.29 |
| 五、现金及现金等价物净增加额 | 22,013,825.19 | -30,701,191.05 | -38,304,931.19 | -22,817,278.38 |
| 加:期初现金及现金等价物余额 | 29,829,930.59 | 60,531,121.64 | 60,531,121.64 | 60,531,121.64 |
| 期末现金及现金等价物余额 | 51,843,755.78 | 29,829,930.59 | 22,226,190.45 | 37,713,843.26 |
| 补充资料: | | | | |
| 净利润 | - | -14,369,507.69 | - | 6,249,073.73 |
| 资产减值准备 | - | 15,770,480.85 | - | -1,445,531.14 |
| 固定资产和投资性房地产折旧 | - | 27,624,186.41 | - | 10,827,009.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,624,186.41 | - | 10,827,009.75 |
| 无形资产摊销 | - | 655,130.24 | - | 287,918.2 |
| 长期待摊费用摊销 | - | 3,836,943.66 | - | 2,658,867.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -242,358.13 | - | -242,358.13 |
| 固定资产报废损失 | - | 31,651.66 | - | - |
| 公允价值变动损失 | - | 7,808,935.84 | - | -31,219.51 |
| 财务费用 | - | 6,749,578.07 | - | 2,176,298.13 |
| 投资损失 | - | 9,330,193.33 | - | -21,213.62 |
| 递延所得税 | - | -11,420,436.8 | - | -662,614.59 |
| 其中:递延所得税资产减少 | - | -12,012,286.49 | - | -662,614.59 |
| 递延所得税负债增加 | - | 591,849.69 | - | - |
| 存货的减少 | - | -42,490,434.93 | - | -24,000,829.07 |
| 经营性应收项目的减少 | - | 39,555,645.8 | - | 6,954,109.74 |
| 经营性应付项目的增加 | - | -2,891,972.46 | - | -4,021,341.84 |
| 现金的期末余额 | - | 29,829,930.59 | - | 37,713,843.26 |
| 减:现金的期初余额 | - | 60,531,121.64 | - | 60,531,121.64 |
| 现金及现金等价物的净增加额 | - | -30,701,191.05 | - | -22,817,278.38 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-23 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |