| 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 | 105,468,939.26 | 217,698,130.29 | 52,670,158.85 | 31,775,389.07 |
| 收到的税费返还 | - | - | 27,479.22 | 27,479.22 |
| 收到其他与经营活动有关的现金 | 845,721.63 | 43,382,457.18 | 14,027,785.66 | 11,160,430.73 |
| 经营活动现金流入小计 | 106,314,660.89 | 261,080,587.47 | 66,725,423.73 | 42,963,299.02 |
| 购买商品、接受劳务支付的现金 | 109,221,463.58 | 213,662,705.73 | 86,525,018.64 | 28,336,171.57 |
| 支付给职工以及为职工支付的现金 | 5,336,192.07 | 18,295,641.55 | 13,861,659.39 | 10,103,173.87 |
| 支付的各项税费 | 3,504,156.34 | 8,563,950.42 | 6,447,489.65 | 1,804,224.1 |
| 支付其他与经营活动有关的现金 | 3,266,173.45 | 18,611,885.33 | 10,904,785.69 | 5,958,094.82 |
| 经营活动现金流出小计 | 121,327,985.44 | 259,134,183.03 | 117,738,953.37 | 46,201,664.36 |
| 经营活动产生的现金流量净额 | -15,013,324.55 | 1,946,404.44 | -51,013,529.64 | -3,238,365.34 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 2,868,420 | 1,434,210 | 1,434,210 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 236,260 | 293,650 | 293,650 | 272,050 |
| 投资活动现金流入小计 | 236,260 | 3,162,070 | 1,727,860 | 1,706,260 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,932,366 | 6,183,166.61 | 2,574,121.03 | 1,365,355.72 |
| 支付其他与投资活动有关的现金 | 1,066,666 | 716,325.67 | - | - |
| 投资活动现金流出小计 | 2,999,032 | 6,899,492.28 | 2,574,121.03 | 1,365,355.72 |
| 投资活动产生的现金流量净额 | -2,762,772 | -3,737,422.28 | -846,261.03 | 340,904.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 980,000 | 2,450,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 980,000 | 2,450,000 | - | - |
| 取得借款收到的现金 | - | - | 40,000,000 | - |
| 收到其他与筹资活动有关的现金 | 10,200,000 | 73,380,022 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 11,180,000 | 75,830,022 | 40,000,000 | - |
| 偿还债务支付的现金 | - | 49,700,000 | 200,000 | 200,000 |
| 分配股利、利润或偿付利息支付的现金 | 378,329.68 | 4,505,107.17 | 3,700,671.57 | 2,473,637.72 |
| 支付其他与筹资活动有关的现金 | 1,400,000 | 4,940,979.25 | - | - |
| 筹资活动现金流出小计 | 1,778,329.68 | 59,146,086.42 | 3,900,671.57 | 2,673,637.72 |
| 筹资活动产生的现金流量净额 | 9,401,670.32 | 16,683,935.58 | 36,099,328.43 | -2,673,637.72 |
| 五、现金及现金等价物净增加额 | -8,374,426.23 | 14,892,917.74 | -15,760,462.24 | -5,571,098.78 |
| 加:期初现金及现金等价物余额 | 39,392,937.53 | 24,500,019.79 | 24,500,019.79 | 24,500,019.79 |
| 期末现金及现金等价物余额 | 31,018,511.3 | 39,392,937.53 | 8,739,557.55 | 18,928,921.01 |
| 补充资料: | | | | |
| 净利润 | - | -26,189,029.43 | - | -7,532,084.81 |
| 资产减值准备 | - | 10,960,621.22 | - | 954,998.32 |
| 固定资产和投资性房地产折旧 | - | 8,826,223.56 | - | 4,680,423.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,826,223.56 | - | 4,680,423.9 |
| 无形资产摊销 | - | 3,303,529.74 | - | 1,688,416.44 |
| 长期待摊费用摊销 | - | 1,250,497.75 | - | 619,967.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -81,149.36 | - | 56,130.29 |
| 固定资产报废损失 | - | 71,428.81 | - | - |
| 财务费用 | - | 9,272,591.39 | - | 5,219,180.51 |
| 投资损失 | - | -3,387,136.75 | - | -1,071,912.99 |
| 递延所得税 | - | 356,898.39 | - | -26,312.76 |
| 其中:递延所得税资产减少 | - | -560,274.49 | - | 236,831.19 |
| 递延所得税负债增加 | - | 917,172.88 | - | -263,143.95 |
| 存货的减少 | - | -18,098,289.63 | - | -1,302,567.9 |
| 经营性应收项目的减少 | - | -14,416,607.24 | - | -17,967,774.8 |
| 经营性应付项目的增加 | - | 28,709,490.4 | - | 10,935,190 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 8,089,633.51 | - | - |
| 现金的期末余额 | - | 39,392,937.53 | - | 18,928,921.01 |
| 减:现金的期初余额 | - | 24,500,019.79 | - | 24,500,019.79 |
| 现金及现金等价物的净增加额 | - | 14,892,917.74 | - | -5,571,098.78 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |