| 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 | 58,708,149.84 | 304,776,958.06 | 223,435,157.89 | 153,174,773.86 |
| 收到的税费返还 | 63,193.88 | 229,324.89 | 31,426.33 | 30,893.86 |
| 收到其他与经营活动有关的现金 | 7,471,980 | 22,776,767.62 | 18,413,900.82 | 15,960,797.92 |
| 经营活动现金流入小计 | 66,243,323.72 | 327,783,050.57 | 241,880,485.04 | 169,166,465.64 |
| 购买商品、接受劳务支付的现金 | 37,420,911.68 | 144,699,621.26 | 121,373,982.85 | 71,067,031.02 |
| 支付给职工以及为职工支付的现金 | 21,415,115.84 | 69,337,890.95 | 53,869,781.3 | 36,820,356.58 |
| 支付的各项税费 | 2,023,946.04 | 20,091,982.14 | 16,101,714.38 | 11,680,920.4 |
| 支付其他与经营活动有关的现金 | 4,867,278.23 | 74,907,884.03 | 45,243,513.89 | 25,677,120.63 |
| 经营活动现金流出小计 | 65,727,251.79 | 309,037,378.38 | 236,588,992.42 | 145,245,428.63 |
| 经营活动产生的现金流量净额 | 516,071.93 | 18,745,672.19 | 5,291,492.62 | 23,921,037.01 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,116 | 53,466 | 47,466 | 18,766 |
| 处置子公司及其他营业单位收到的现金净额 | 195,464.4 | 6,665,887.36 | - | 0 |
| 收到的其他与投资活动有关的现金 | 60,000 | - | - | 0 |
| 投资活动现金流入小计 | 258,580.4 | 6,719,353.36 | 47,466 | 18,766 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,395,145.65 | 19,698,816.45 | 10,019,030.63 | 948,075.19 |
| 投资支付的现金 | 100,000 | 6,100,000 | 30,176,430 | 6,171,430 |
| 投资活动现金流出小计 | 4,495,145.65 | 25,798,816.45 | 40,195,460.63 | 7,119,505.19 |
| 投资活动产生的现金流量净额 | -4,236,565.25 | -19,079,463.09 | -40,147,994.63 | -7,100,739.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000 | 3,285,715 | 67,500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,285,715 | - | - |
| 取得借款收到的现金 | 32,189,214.56 | 113,540,472.12 | 71,643,187.62 | 51,116,306.98 |
| 收到其他与筹资活动有关的现金 | - | 49,689,958.91 | 254,958.91 | 254,958.91 |
| 筹资活动现金流入小计 | 32,192,214.56 | 166,516,146.03 | 139,398,146.53 | 51,371,265.89 |
| 偿还债务支付的现金 | 17,348,139.22 | 72,148,633.84 | 30,696,654.31 | 25,696,654.31 |
| 分配股利、利润或偿付利息支付的现金 | 1,755,139.36 | 13,073,459.81 | 10,226,530.6 | 8,458,233.41 |
| 支付其他与筹资活动有关的现金 | 10,223,300 | 25,199,570.24 | 17,172,886.11 | 10,166,962.4 |
| 筹资活动现金流出小计 | 29,326,578.58 | 110,421,663.89 | 58,096,071.02 | 44,321,850.12 |
| 筹资活动产生的现金流量净额 | 2,865,635.98 | 56,094,482.14 | 81,302,075.51 | 7,049,415.77 |
| 四、汇率变动对现金及现金等价物的影响 | - | 90,989.27 | 96,687.18 | 99,874.76 |
| 五、现金及现金等价物净增加额 | -854,857.34 | 55,851,680.51 | 46,542,260.68 | 23,969,588.35 |
| 加:期初现金及现金等价物余额 | 125,261,584.94 | 69,409,904.43 | 69,409,904.43 | 69,409,904.43 |
| 期末现金及现金等价物余额 | 124,406,727.6 | 125,261,584.94 | 115,952,165.11 | 93,379,492.78 |
| 补充资料: | | | | |
| 净利润 | - | -32,044,461.91 | - | 861,885.18 |
| 资产减值准备 | - | -3,737,117.71 | - | -10,383,180.91 |
| 固定资产和投资性房地产折旧 | - | 16,588,415.72 | - | 8,279,248.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,588,415.72 | - | 8,279,248.26 |
| 无形资产摊销 | - | 6,123,813.43 | - | 2,761,632.69 |
| 长期待摊费用摊销 | - | 391,078.85 | - | 184,446.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 327,859.27 | - | 6,760.96 |
| 固定资产报废损失 | - | - | - | -15,530.68 |
| 公允价值变动损失 | - | -427,079.75 | - | -409,996.56 |
| 财务费用 | - | 9,305,832.48 | - | 4,385,060.52 |
| 投资损失 | - | -2,447,464.75 | - | -744,402.27 |
| 递延所得税 | - | 2,673,069.1 | - | 7,979.77 |
| 其中:递延所得税资产减少 | - | 1,907,807.41 | - | 7,979.77 |
| 递延所得税负债增加 | - | 765,261.69 | - | - |
| 存货的减少 | - | -11,581,859.55 | - | -6,566,686.57 |
| 经营性应收项目的减少 | - | 7,953,145.72 | - | 38,105,256.84 |
| 经营性应付项目的增加 | - | 24,473,675.62 | - | -12,866,886.49 |
| 现金的期末余额 | - | 125,261,584.94 | - | 93,379,492.78 |
| 减:现金的期初余额 | - | 69,409,904.43 | - | 69,409,904.43 |
| 现金及现金等价物的净增加额 | - | 55,851,680.51 | - | 23,969,588.35 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |