| 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 | 31,095,302.47 | 292,197,807.63 | 230,531,365.55 | 166,516,925.05 |
| 收到的税费返还 | 670,492.74 | 2,448,573.88 | 2,093,079.41 | 1,557,807.23 |
| 收到其他与经营活动有关的现金 | 5,140,535.92 | 8,456,869.08 | 9,586,776.68 | 4,989,006.33 |
| 经营活动现金流入小计 | 36,906,331.13 | 303,103,250.59 | 242,211,221.64 | 173,063,738.61 |
| 购买商品、接受劳务支付的现金 | 26,950,069.89 | 112,059,908.28 | 119,557,175.86 | 59,581,716.28 |
| 支付给职工以及为职工支付的现金 | 28,465,597.96 | 104,826,498.01 | 77,533,027.4 | 53,217,444.68 |
| 支付的各项税费 | 14,110,771.19 | 11,477,541.68 | 7,145,815.22 | 6,223,570.52 |
| 支付其他与经营活动有关的现金 | 4,458,603.58 | 28,823,011.87 | 14,132,541.04 | 9,975,620.04 |
| 经营活动现金流出小计 | 73,985,042.62 | 257,186,959.84 | 218,368,559.52 | 128,998,351.52 |
| 经营活动产生的现金流量净额 | -37,078,711.49 | 45,916,290.75 | 23,842,662.12 | 44,065,387.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 80,000,000 | 20,000,000 | 20,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,888.81 | 373,451.33 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 20,000,000 | - | - |
| 收到的其他与投资活动有关的现金 | - | 1,303,300 | - | - |
| 投资活动现金流入小计 | 31,888.81 | 101,676,751.33 | 20,000,000 | 20,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,772,416.83 | 2,198,181.8 | 3,649,992.74 | 1,573,144.81 |
| 投资支付的现金 | 16,867,700 | 80,000,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 16,590,111.2 | - | - |
| 投资活动现金流出小计 | 20,640,116.83 | 98,788,293 | 3,649,992.74 | 1,573,144.81 |
| 投资活动产生的现金流量净额 | -20,608,228.02 | 2,888,458.33 | 16,350,007.26 | 18,426,855.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 992,403.6 | 12,887,000 | - | - |
| 取得借款收到的现金 | 10,000,000 | 70,000,000 | 50,000,000 | 20,000,000 |
| 筹资活动现金流入小计 | 10,992,403.6 | 82,887,000 | 50,000,000 | 20,000,000 |
| 偿还债务支付的现金 | 10,100,000 | 86,125,013 | 58,062,506.5 | 40,029,466.68 |
| 分配股利、利润或偿付利息支付的现金 | 556,915.13 | 2,534,427 | 1,908,878.28 | 1,225,382.91 |
| 支付其他与筹资活动有关的现金 | 171,252.5 | 486,173.38 | 188,945.36 | 198,651.44 |
| 筹资活动现金流出小计 | 10,828,167.63 | 89,145,613.38 | 60,160,330.14 | 41,453,501.03 |
| 筹资活动产生的现金流量净额 | 164,235.97 | -6,258,613.38 | -10,160,330.14 | -21,453,501.03 |
| 四、汇率变动对现金及现金等价物的影响 | -361,313.92 | -431,079.45 | -110,952.26 | 63,942.79 |
| 五、现金及现金等价物净增加额 | -57,884,017.46 | 42,115,056.25 | 29,921,386.98 | 41,102,684.04 |
| 加:期初现金及现金等价物余额 | 108,536,391.18 | 66,421,334.93 | 66,421,334.93 | 66,421,334.93 |
| 期末现金及现金等价物余额 | 50,652,373.72 | 108,536,391.18 | 96,342,721.91 | 107,524,018.97 |
| 补充资料: | | | | |
| 净利润 | - | 12,335,477.63 | - | -21,532,344.87 |
| 资产减值准备 | - | 6,425,947.72 | - | -2,374,090.45 |
| 固定资产和投资性房地产折旧 | - | 11,884,225.61 | - | 6,519,573.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,884,225.61 | - | 6,519,573.91 |
| 无形资产摊销 | - | 1,185,205.25 | - | 531,327.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 46,399.76 | - | 54,563.47 |
| 固定资产报废损失 | - | 15,305.37 | - | 2,192.56 |
| 财务费用 | - | 4,555,901.99 | - | 2,263,133.39 |
| 投资损失 | - | -22,718,606.64 | - | 9,071,011.55 |
| 递延所得税 | - | -345,293.01 | - | -907,047.72 |
| 其中:递延所得税资产减少 | - | -383,517.24 | - | -907,047.72 |
| 递延所得税负债增加 | - | 38,224.23 | - | - |
| 存货的减少 | - | -9,107,476.25 | - | -53,656,551.45 |
| 经营性应收项目的减少 | - | -17,337,584.61 | - | 49,696,248.65 |
| 经营性应付项目的增加 | - | 44,978,720.54 | - | 51,820,359.35 |
| 其他 | - | 13,541,519.24 | - | 2,338,831.19 |
| 融资租入固定资产 | - | 607,609.42 | - | - |
| 现金的期末余额 | - | 108,536,391.18 | - | 107,524,018.97 |
| 减:现金的期初余额 | - | 66,421,334.93 | - | 66,421,334.93 |
| 现金及现金等价物的净增加额 | - | 42,115,056.25 | - | 41,102,684.04 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |