| 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 | 60,895,801.62 | 324,507,560.2 | 236,027,226.94 | 186,267,805.16 |
| 收到的税费返还 | - | 547,751.57 | 3,500 | 5,204.1 |
| 收到其他与经营活动有关的现金 | 3,123,474.32 | 37,873,682.14 | 8,988,702.79 | 4,357,985.5 |
| 经营活动现金流入小计 | 64,019,275.94 | 362,928,993.91 | 245,019,429.73 | 190,630,994.76 |
| 购买商品、接受劳务支付的现金 | 36,680,848.17 | 152,705,525.95 | 102,833,308.24 | 89,676,834.05 |
| 支付给职工以及为职工支付的现金 | 13,189,095.22 | 48,368,837.17 | 36,031,581.05 | 24,632,415.49 |
| 支付的各项税费 | 7,094,588.95 | 25,725,610.93 | 20,986,009.22 | 17,672,244.3 |
| 支付其他与经营活动有关的现金 | 15,990,870.15 | 79,471,550.88 | 48,377,109.35 | 32,651,105.3 |
| 经营活动现金流出小计 | 72,955,402.49 | 306,271,524.93 | 208,228,007.86 | 164,632,599.14 |
| 经营活动产生的现金流量净额 | -8,936,126.55 | 56,657,468.98 | 36,791,421.87 | 25,998,395.62 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 60,000 | 60,000 | 60,000 | 60,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 392,439.06 | 157,522.06 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 199,282.16 | 199,268.16 | - |
| 投资活动现金流入小计 | 60,000 | 651,721.22 | 416,790.22 | 60,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 516,712.22 | 9,289,314 | 271,155 | 248,435 |
| 投资支付的现金 | 660,000 | 600,000 | 600,000 | 600,000 |
| 支付其他与投资活动有关的现金 | - | 23,214.42 | - | - |
| 投资活动现金流出小计 | 1,176,712.22 | 9,912,528.42 | 871,155 | 848,435 |
| 投资活动产生的现金流量净额 | -1,116,712.22 | -9,260,807.2 | -454,364.78 | -788,435 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 44,000,000 | 224,000,000 | 263,000,000 | 106,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 896,040 | 896,040 |
| 筹资活动现金流入小计 | 44,000,000 | 224,000,000 | 263,896,040 | 106,896,040 |
| 偿还债务支付的现金 | 50,500,000 | 237,779,277.23 | 273,799,277.23 | 108,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,259,750.03 | 13,012,951.67 | 10,766,498.87 | 4,064,264.25 |
| 筹资活动现金流出小计 | 52,759,750.03 | 250,792,228.9 | 284,565,776.1 | 112,864,264.25 |
| 筹资活动产生的现金流量净额 | -8,759,750.03 | -26,792,228.9 | -20,669,736.1 | -5,968,224.25 |
| 五、现金及现金等价物净增加额 | -18,812,588.8 | 20,604,432.88 | 15,667,320.99 | 19,241,736.37 |
| 加:期初现金及现金等价物余额 | 46,708,093.61 | 26,103,660.73 | 26,103,660.73 | 26,103,660.73 |
| 期末现金及现金等价物余额 | 27,895,504.81 | 46,708,093.61 | 41,770,981.72 | 45,345,397.1 |
| 补充资料: | | | | |
| 净利润 | - | -18,346,124.3 | - | 8,248,999.74 |
| 资产减值准备 | - | 7,777,628.21 | - | -1,481,037.41 |
| 固定资产和投资性房地产折旧 | - | 30,002,250.03 | - | 16,762,484.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,002,250.03 | - | 16,762,484.61 |
| 无形资产摊销 | - | 5,038,891.11 | - | 2,534,495.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -181,265.05 | - | 59.4 |
| 固定资产报废损失 | - | 159,762.03 | - | - |
| 公允价值变动损失 | - | -133,272.14 | - | - |
| 财务费用 | - | 14,806,090.26 | - | 6,063,932.86 |
| 投资损失 | - | -727,839.2 | - | -58,095.36 |
| 递延所得税 | - | -48,284.3 | - | -32,841.81 |
| 递延所得税负债增加 | - | -48,284.3 | - | -32,841.81 |
| 存货的减少 | - | 42,175,358.72 | - | 62,771,310.7 |
| 经营性应收项目的减少 | - | -3,091,851.1 | - | -2,421,836.35 |
| 经营性应付项目的增加 | - | -20,773,875.29 | - | -66,389,076.73 |
| 现金的期末余额 | - | 46,708,093.61 | - | 45,345,397.1 |
| 减:现金的期初余额 | - | 26,103,660.73 | - | 26,103,660.73 |
| 现金及现金等价物的净增加额 | - | 20,604,432.88 | - | 19,241,736.37 |
| 公告日期 | 2026-04-23 | 2026-04-11 | 2025-10-23 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |