| 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 | 45,824,984.37 | 205,126,659.48 | 162,820,509.81 | 113,137,149.16 |
| 收到的税费返还 | - | 185,900 | 185,900 | 185,900 |
| 收到其他与经营活动有关的现金 | 536,556.17 | 5,545,269.48 | 2,996,979.15 | 1,906,478.56 |
| 经营活动现金流入小计 | 46,361,540.54 | 210,857,828.96 | 166,003,388.96 | 115,229,527.72 |
| 购买商品、接受劳务支付的现金 | 4,381,138.41 | 25,800,415.83 | 20,639,403.61 | 11,864,094.53 |
| 支付给职工以及为职工支付的现金 | 27,604,389.74 | 121,988,094.2 | 103,769,226.84 | 73,168,526.5 |
| 支付的各项税费 | 3,065,287.46 | 17,774,706.76 | 15,209,520.81 | 12,654,206.84 |
| 支付其他与经营活动有关的现金 | 31,210,565.27 | 170,976,700.37 | 133,432,267.42 | 85,378,597.98 |
| 经营活动现金流出小计 | 66,261,380.88 | 336,539,917.16 | 273,050,418.68 | 183,065,425.85 |
| 经营活动产生的现金流量净额 | -19,899,840.34 | -125,682,088.2 | -107,047,029.72 | -67,835,898.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000 | 21,387,474.97 | 21,442,752.97 | 3,137,038.79 |
| 取得投资收益收到的现金 | - | 33,445.33 | 33,445.33 | 2,681.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,217,097 | 1,807,097 | 1,768,597 |
| 投资活动现金流入小计 | 1,000,000 | 23,638,017.3 | 23,283,295.3 | 4,908,317.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,034,422.02 | 76,632,324.53 | 22,861,952.58 | 7,204,903.75 |
| 投资活动现金流出小计 | 14,034,422.02 | 76,632,324.53 | 22,861,952.58 | 7,204,903.75 |
| 投资活动产生的现金流量净额 | -13,034,422.02 | -52,994,307.23 | 421,342.72 | -2,296,586.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 133,333,300 | 133,333,300 | 133,333,300 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 133,333,300 | 133,333,300 | 133,333,300 |
| 取得借款收到的现金 | 88,846,320.05 | 80,000,000 | 41,644,342.43 | 20,000,000 |
| 收到其他与筹资活动有关的现金 | - | 66,666,700 | 66,666,700 | 66,666,700 |
| 筹资活动现金流入小计 | 88,846,320.05 | 280,000,000 | 241,644,342.43 | 220,000,000 |
| 偿还债务支付的现金 | 50,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 649,077.32 | 1,085,618.93 | 750,067.46 | 572,777.78 |
| 支付其他与筹资活动有关的现金 | 211,173.42 | 276,140.13 | 260,537.73 | 63,800 |
| 筹资活动现金流出小计 | 50,860,250.74 | 31,361,759.06 | 31,010,605.19 | 30,636,577.78 |
| 筹资活动产生的现金流量净额 | 37,986,069.31 | 248,638,240.94 | 210,633,737.24 | 189,363,422.22 |
| 四、汇率变动对现金及现金等价物的影响 | -282,605.79 | -290,867.98 | -146,856.74 | -3,422.91 |
| 五、现金及现金等价物净增加额 | 4,769,201.16 | 69,670,977.53 | 103,861,193.5 | 119,227,515 |
| 加:期初现金及现金等价物余额 | 123,220,243.3 | 53,549,265.77 | 53,549,265.77 | 53,549,265.77 |
| 期末现金及现金等价物余额 | 127,989,444.46 | 123,220,243.3 | 157,410,459.27 | 172,776,780.77 |
| 补充资料: | | | | |
| 净利润 | - | -88,105,213.69 | - | -29,235,092.53 |
| 资产减值准备 | - | 2,061,375.97 | - | -123,560.29 |
| 固定资产和投资性房地产折旧 | - | 23,045,105.69 | - | 11,868,779.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,045,105.69 | - | 11,868,779.8 |
| 无形资产摊销 | - | 945,948.31 | - | 580,736.44 |
| 长期待摊费用摊销 | - | 138,999.83 | - | 58,263.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -875,149.1 | - | -1,105,563.01 |
| 固定资产报废损失 | - | 237,379.61 | - | 177,244.24 |
| 财务费用 | - | 8,168,661.15 | - | 597,276.27 |
| 投资损失 | - | -142,105.46 | - | 8,880.68 |
| 递延所得税 | - | -216,587.95 | - | 77,956.95 |
| 其中:递延所得税资产减少 | - | -336,655.72 | - | - |
| 递延所得税负债增加 | - | 120,067.77 | - | 77,956.95 |
| 存货的减少 | - | -5,389,472.28 | - | 1,440,734.88 |
| 经营性应收项目的减少 | - | -61,685,501.32 | - | -18,163,400.62 |
| 经营性应付项目的增加 | - | -4,018,100.39 | - | -34,047,533.7 |
| 现金的期末余额 | - | 123,220,243.3 | - | 172,776,780.77 |
| 减:现金的期初余额 | - | 53,549,265.77 | - | 53,549,265.77 |
| 现金及现金等价物的净增加额 | - | 69,670,977.53 | - | 119,227,515 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |