| 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 | 30,394,557.07 | 151,638,430.97 | 96,748,426.74 | 60,103,866.84 |
| 收到的税费返还 | 2,536,971.24 | 9,791,544.07 | 8,017,486.63 | 4,911,041.28 |
| 收到其他与经营活动有关的现金 | 2,698,044.12 | 12,995,040.77 | 12,239,222.4 | 12,874,090.15 |
| 经营活动现金流入小计 | 35,629,572.43 | 174,425,015.81 | 117,005,135.77 | 77,888,998.27 |
| 购买商品、接受劳务支付的现金 | 17,468,642.48 | 111,480,760.8 | 80,450,329.82 | 45,102,906.8 |
| 支付给职工以及为职工支付的现金 | 21,239,341.61 | 56,648,259.33 | 43,181,583.06 | 30,177,555.48 |
| 支付的各项税费 | 4,635,398.57 | 14,826,123.29 | 12,476,103.04 | 7,516,706.45 |
| 支付其他与经营活动有关的现金 | 8,573,844.54 | 25,762,578.96 | 20,259,119.12 | 16,681,663.9 |
| 经营活动现金流出小计 | 51,917,227.2 | 208,717,722.38 | 156,367,135.04 | 99,478,832.63 |
| 经营活动产生的现金流量净额 | -16,287,654.77 | -34,292,706.57 | -39,361,999.27 | -21,589,834.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,060,000 | 2,000,000 | - |
| 取得投资收益收到的现金 | - | 866,070 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,600 | 3,600 | 50,019.17 |
| 处置子公司及其他营业单位收到的现金净额 | - | 3,490,401.13 | - | 2,379,028.76 |
| 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 | - | 5,420,071.13 | 2,003,600 | 2,429,047.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,154,350.97 | 10,618,334.92 | 8,918,347.51 | 11,730,745.26 |
| 投资支付的现金 | - | 40,500,000 | 30,500,000 | 30,000,000 |
| 投资活动现金流出小计 | 2,154,350.97 | 51,118,334.92 | 39,418,347.51 | 41,730,745.26 |
| 投资活动产生的现金流量净额 | -2,154,350.97 | -45,698,263.79 | -37,414,747.51 | -39,301,697.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000,000 | 57,471,900 | 52,005,550 | 52,005,550 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | 1,360,000 | - | - |
| 筹资活动现金流入小计 | 10,000,000 | 58,831,900 | 52,005,550 | 52,005,550 |
| 分配股利、利润或偿付利息支付的现金 | - | 5,760,000 | 5,762,138.87 | 5,760,000 |
| 支付其他与筹资活动有关的现金 | 120,050.64 | 1,380,596.08 | 382,526.08 | - |
| 筹资活动现金流出小计 | 120,050.64 | 7,140,596.08 | 6,144,664.95 | 5,760,000 |
| 筹资活动产生的现金流量净额 | 9,879,949.36 | 51,691,303.92 | 45,860,885.05 | 46,245,550 |
| 四、汇率变动对现金及现金等价物的影响 | -120,768.49 | 178,687.97 | 238,017.52 | 220,477.35 |
| 五、现金及现金等价物净增加额 | -8,682,824.87 | -28,120,978.47 | -30,677,844.21 | -14,425,504.34 |
| 加:期初现金及现金等价物余额 | 61,208,742.37 | 89,329,720.84 | 89,329,720.84 | 89,329,720.84 |
| 期末现金及现金等价物余额 | 52,525,917.5 | 61,208,742.37 | 58,651,876.63 | 74,904,216.5 |
| 补充资料: | | | | |
| 净利润 | - | -15,182,840.82 | - | -13,251,538.69 |
| 资产减值准备 | - | 2,578,060.14 | - | -314,393.85 |
| 固定资产和投资性房地产折旧 | - | 14,541,502.15 | - | 7,253,239.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,541,502.15 | - | 7,253,239.16 |
| 无形资产摊销 | - | 401,488.32 | - | 227,823.95 |
| 长期待摊费用摊销 | - | 1,045,432.92 | - | 506,299.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 34,213.29 | - | - |
| 固定资产报废损失 | - | 1,020,870.41 | - | 1,020,870.41 |
| 公允价值变动损失 | - | 424,038.92 | - | 80,329.8 |
| 财务费用 | - | -154,933.05 | - | -220,477.35 |
| 投资损失 | - | 5,778,466.48 | - | 2,619,774.18 |
| 递延所得税 | - | 2,317,890.35 | - | 129,565.54 |
| 其中:递延所得税资产减少 | - | 1,695,883.74 | - | -234,902.7 |
| 递延所得税负债增加 | - | 622,006.61 | - | 364,468.24 |
| 存货的减少 | - | -54,541,920.77 | - | -23,175,568.97 |
| 经营性应收项目的减少 | - | -18,953,341.68 | - | -7,031,515.11 |
| 经营性应付项目的增加 | - | 26,932,392.5 | - | 9,217,574.79 |
| 其他 | - | -1,007,005.49 | - | 1,348,182.53 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,287,032.93 | - | - |
| 现金的期末余额 | - | 61,208,742.37 | - | 74,904,216.5 |
| 减:现金的期初余额 | - | 89,329,720.84 | - | 89,329,720.84 |
| 现金及现金等价物的净增加额 | - | -28,120,978.47 | - | -14,425,504.34 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |