| 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 | 135,506,473.53 | 516,634,347.32 | 327,783,978.24 | 204,502,004.19 |
| 收到的税费返还 | 5,679,719.18 | 14,554,740.37 | 8,205,491.37 | 3,840,190.65 |
| 收到其他与经营活动有关的现金 | 2,394,751.42 | 13,045,804.91 | 11,746,656.45 | 8,177,619.36 |
| 经营活动现金流入小计 | 143,580,944.13 | 544,234,892.6 | 347,736,126.06 | 216,519,814.2 |
| 购买商品、接受劳务支付的现金 | 124,192,300.72 | 371,993,844.15 | 232,074,946.38 | 151,054,776.46 |
| 支付给职工以及为职工支付的现金 | 31,105,724.01 | 106,431,301.42 | 76,613,671.49 | 48,956,578.88 |
| 支付的各项税费 | 3,066,053.53 | 12,760,392.67 | 9,908,467.8 | 3,815,658.53 |
| 支付其他与经营活动有关的现金 | 8,954,299.44 | 33,309,758.01 | 31,625,393.16 | 18,367,281.55 |
| 经营活动现金流出小计 | 167,318,377.7 | 524,495,296.25 | 350,222,478.83 | 222,194,295.42 |
| 经营活动产生的现金流量净额 | -23,737,433.57 | 19,739,596.35 | -2,486,352.77 | -5,674,481.22 |
| 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 | - | 93,050.25 | 53,108 | 53,108 |
| 收到的其他与投资活动有关的现金 | 21,805,424.66 | 162,753,019.14 | 162,753,019.14 | 140,683,019.14 |
| 投资活动现金流入小计 | 21,805,424.66 | 162,846,069.39 | 162,806,127.14 | 140,736,127.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,966,098.84 | 59,225,323.65 | 51,152,842.13 | 22,382,621.83 |
| 投资支付的现金 | - | 62,500,000 | 42,300,000 | 42,300,000 |
| 支付其他与投资活动有关的现金 | 30,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 投资活动现金流出小计 | 56,966,098.84 | 181,725,323.65 | 153,452,842.13 | 124,682,621.83 |
| 投资活动产生的现金流量净额 | -35,160,674.18 | -18,879,254.26 | 9,353,285.01 | 16,053,505.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,234,374 | 1,234,374 | 1,234,374 |
| 取得借款收到的现金 | 49,172,770.97 | 122,302,014.15 | 38,000,000 | 28,000,000 |
| 收到其他与筹资活动有关的现金 | 347,289 | 77,004,481.85 | 882,000 | 661,500 |
| 筹资活动现金流入小计 | 49,520,059.97 | 200,540,870 | 40,116,374 | 29,895,874 |
| 偿还债务支付的现金 | - | 12,465,957.79 | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 808,579.05 | 11,116,821.45 | 10,433,632.01 | 10,231,516.76 |
| 支付其他与筹资活动有关的现金 | 3,315,602.57 | 90,452,763.96 | 10,988,169.79 | 7,668,430.97 |
| 筹资活动现金流出小计 | 4,124,181.62 | 114,035,543.2 | 31,421,801.8 | 27,899,947.73 |
| 筹资活动产生的现金流量净额 | 45,395,878.35 | 86,505,326.8 | 8,694,572.2 | 1,995,926.27 |
| 四、汇率变动对现金及现金等价物的影响 | -982,448.24 | -477,432.58 | 396,964.9 | 858,235.14 |
| 五、现金及现金等价物净增加额 | -14,484,677.64 | 86,888,236.31 | 15,958,469.34 | 13,233,185.5 |
| 加:期初现金及现金等价物余额 | 136,290,522.72 | 49,402,286.41 | 49,402,286.41 | 49,402,286.41 |
| 期末现金及现金等价物余额 | 121,805,845.08 | 136,290,522.72 | 65,360,755.75 | 62,635,471.91 |
| 补充资料: | | | | |
| 净利润 | - | -31,074,784.14 | - | 13,880,430.53 |
| 资产减值准备 | - | 37,432,519.25 | - | -2,601,382.46 |
| 固定资产和投资性房地产折旧 | - | 13,540,145.2 | - | 6,679,839.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,540,145.2 | - | 6,679,839.18 |
| 无形资产摊销 | - | 1,099,490.79 | - | 460,172.5 |
| 长期待摊费用摊销 | - | 4,324,632.23 | - | 2,279,606.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,419.69 | - | -891.91 |
| 固定资产报废损失 | - | 31,950.81 | - | - |
| 公允价值变动损失 | - | -630,000 | - | -660,000 |
| 财务费用 | - | 961,050.82 | - | -5,662,442.14 |
| 投资损失 | - | 17,182,145.33 | - | -4,852,869.44 |
| 递延所得税 | - | 1,935,099.58 | - | 1,364,998.27 |
| 其中:递延所得税资产减少 | - | 2,152,132.79 | - | 1,305,675.99 |
| 递延所得税负债增加 | - | -217,033.21 | - | 59,322.28 |
| 存货的减少 | - | -41,915,751.45 | - | -5,370,034.7 |
| 经营性应收项目的减少 | - | -104,928,218.12 | - | -68,441,470.48 |
| 经营性应付项目的增加 | - | 115,566,076.22 | - | 50,270,453.23 |
| 其他 | - | -4,198,318.18 | - | 1,308,934.3 |
| 现金的期末余额 | - | 136,290,522.72 | - | 62,635,471.91 |
| 减:现金的期初余额 | - | 49,402,286.41 | - | 49,402,286.41 |
| 现金及现金等价物的净增加额 | - | 86,888,236.31 | - | 13,233,185.5 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-25 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |