| 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 | 116,991,588.84 | 457,594,078.02 | 308,596,723.28 | 232,244,630.15 |
| 收到的税费返还 | - | 15,222.16 | 17,383.93 | 2,161.77 |
| 收到其他与经营活动有关的现金 | 6,129,178.13 | 33,566,758.33 | 21,123,190.32 | 12,238,641.52 |
| 经营活动现金流入小计 | 123,120,766.97 | 491,176,058.51 | 329,737,297.53 | 244,485,433.44 |
| 购买商品、接受劳务支付的现金 | 168,524,637.94 | 466,389,772.36 | 405,941,318.56 | 321,011,248.74 |
| 支付给职工以及为职工支付的现金 | 8,354,267.44 | 29,560,392.18 | 22,574,930.79 | 15,828,562.43 |
| 支付的各项税费 | 1,585,651.48 | 3,659,652.17 | 3,377,388.26 | 3,172,988.6 |
| 支付其他与经营活动有关的现金 | 9,817,912.16 | 50,615,290.2 | 49,477,493.62 | 19,362,612.77 |
| 经营活动现金流出小计 | 188,282,469.02 | 550,225,106.91 | 481,371,131.23 | 359,375,412.54 |
| 经营活动产生的现金流量净额 | -65,161,702.05 | -59,049,048.4 | -151,633,833.7 | -114,889,979.1 |
| 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 | - | 2,466,760 | 1,860,460 | 1,260,000 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 2,466,760 | 1,860,460 | 1,260,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 322,478.23 | 5,117,340.46 | 3,614,410.59 | 2,072,569.58 |
| 投资活动现金流出小计 | 322,478.23 | 5,117,340.46 | 3,614,410.59 | 2,072,569.58 |
| 投资活动产生的现金流量净额 | -322,478.23 | -2,650,580.46 | -1,753,950.59 | -812,569.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 偿还债务支付的现金 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 365,555.54 | 1,319,222.14 | 927,416.61 | 531,305.52 |
| 支付其他与筹资活动有关的现金 | 4,045,688 | 37,346,776.16 | 37,122,776.16 | 36,888,776.16 |
| 筹资活动现金流出小计 | 54,411,243.54 | 88,665,998.3 | 88,050,192.77 | 87,420,081.68 |
| 筹资活动产生的现金流量净额 | -4,411,243.54 | -38,665,998.3 | -38,050,192.77 | -37,420,081.68 |
| 五、现金及现金等价物净增加额 | -69,895,423.82 | -100,365,627.16 | -191,437,977.06 | -153,122,630.36 |
| 加:期初现金及现金等价物余额 | 158,172,955.68 | 258,538,582.84 | 258,538,582.84 | 258,538,582.84 |
| 期末现金及现金等价物余额 | 88,277,531.86 | 158,172,955.68 | 67,100,605.78 | 105,415,952.48 |
| 补充资料: | | | | |
| 净利润 | - | -79,094,243.98 | - | -28,627,035.25 |
| 资产减值准备 | - | 18,476,500.98 | - | -4,987,310.01 |
| 固定资产和投资性房地产折旧 | - | 2,699,572.35 | - | 1,279,911.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,699,572.35 | - | 1,279,911.92 |
| 无形资产摊销 | - | 374,656.7 | - | 212,503.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -24,829.62 | - | - |
| 固定资产报废损失 | - | 1,175.4 | - | - |
| 财务费用 | - | 2,739,045.17 | - | 1,374,483.85 |
| 递延所得税 | - | -2,977,348 | - | 1,867,923.6 |
| 其中:递延所得税资产减少 | - | 1,345,975.49 | - | 676,733.86 |
| 递延所得税负债增加 | - | -4,323,323.49 | - | 1,191,189.74 |
| 存货的减少 | - | -24,316,143.24 | - | -49,555,090.32 |
| 经营性应收项目的减少 | - | 12,925,190.73 | - | -64,422,059.3 |
| 经营性应付项目的增加 | - | 3,703,184.37 | - | 24,742,677.97 |
| 现金的期末余额 | - | 158,172,955.68 | - | 105,415,952.48 |
| 减:现金的期初余额 | - | 258,538,582.84 | - | 258,538,582.84 |
| 现金及现金等价物的净增加额 | - | -100,365,627.16 | - | -153,122,630.36 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |