| 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 | 51,712,598.61 | 272,845,497.44 | 142,514,402.25 | 99,758,201.31 |
| 收到的税费返还 | - | 3,311,223.37 | 3,311,223.37 | 1,554,031.89 |
| 收到其他与经营活动有关的现金 | 1,885,517.77 | 3,947,465.11 | 1,006,935.96 | 788,025.41 |
| 经营活动现金流入小计 | 53,598,116.38 | 280,104,185.92 | 146,832,561.58 | 102,100,258.61 |
| 购买商品、接受劳务支付的现金 | 27,027,992.95 | 122,172,854.54 | 93,620,003.66 | 86,816,904.42 |
| 支付给职工以及为职工支付的现金 | 33,599,454.02 | 156,466,536.65 | 122,015,186.68 | 89,536,477 |
| 支付的各项税费 | 4,841,215.21 | 11,685,150.2 | 7,745,300.17 | 7,037,458.83 |
| 支付其他与经营活动有关的现金 | 10,197,681.78 | 42,062,795.87 | 25,071,175.07 | 19,312,506.6 |
| 经营活动现金流出小计 | 75,666,343.96 | 332,387,337.26 | 248,451,665.58 | 202,703,346.85 |
| 经营活动产生的现金流量净额 | -22,068,227.58 | -52,283,151.34 | -101,619,104 | -100,603,088.24 |
| 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 | 400,000 | 40,448.57 | 800 | 800 |
| 收到的其他与投资活动有关的现金 | - | 18,734,755.35 | 224,055.35 | 224,055.35 |
| 投资活动现金流入小计 | 400,000 | 18,775,203.92 | 224,855.35 | 224,855.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 2,896,997.61 | 2,887,048.07 | 425,227.07 |
| 投资支付的现金 | - | - | 150,000 | 150,000 |
| 支付其他与投资活动有关的现金 | - | 150,000 | - | - |
| 投资活动现金流出的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流出小计 | - | 3,046,997.61 | 3,037,048.07 | 575,227.07 |
| 投资活动产生的现金流量净额 | 400,000 | 15,728,206.31 | -2,812,192.72 | -350,371.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,560,000 | 1,560,000 | 1,560,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,560,000 | 1,560,000 | 1,560,000 |
| 取得借款收到的现金 | 44,205,857.29 | 244,900,000 | 227,200,000 | 212,200,000 |
| 收到其他与筹资活动有关的现金 | 2,000,000 | 38,240,156.61 | 8,388,429.54 | 8,317,249.86 |
| 筹资活动现金流入小计 | 46,205,857.29 | 284,700,156.61 | 237,148,429.54 | 222,077,249.86 |
| 偿还债务支付的现金 | 106,010,000 | 229,210,000 | 189,000,000 | 176,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,619,467.62 | 8,769,553.33 | 6,137,373.98 | 4,007,264.86 |
| 支付其他与筹资活动有关的现金 | 9,058,969.51 | 125,504.67 | 87,883.09 | 75,973.89 |
| 筹资活动现金流出小计 | 116,688,437.13 | 238,105,058 | 195,225,257.07 | 180,083,238.75 |
| 筹资活动产生的现金流量净额 | -70,482,579.84 | 46,595,098.61 | 41,923,172.47 | 41,994,011.11 |
| 五、现金及现金等价物净增加额 | -92,150,807.42 | 10,040,153.58 | -62,508,124.25 | -58,959,448.85 |
| 加:期初现金及现金等价物余额 | 104,232,652.01 | 94,192,498.43 | 94,192,498.43 | 94,192,498.43 |
| 期末现金及现金等价物余额 | 12,081,844.59 | 104,232,652.01 | 31,684,374.18 | 35,233,049.58 |
| 补充资料: | | | | |
| 净利润 | - | -139,014,008.73 | - | -51,974,711.82 |
| 资产减值准备 | - | 44,811,720.36 | - | 69,268.18 |
| 固定资产和投资性房地产折旧 | - | 5,524,306.96 | - | 2,719,575.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,524,306.96 | - | 2,719,575.6 |
| 无形资产摊销 | - | 1,762,555.45 | - | 882,829.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,354.95 | - | 32,426.22 |
| 固定资产报废损失 | - | 83,316.44 | - | 5,841.78 |
| 财务费用 | - | 8,448,988.54 | - | 4,297,691.67 |
| 投资损失 | - | -2,653.49 | - | -95.04 |
| 递延所得税 | - | -8,940,349.75 | - | -1,565,173.74 |
| 其中:递延所得税资产减少 | - | -8,890,534.79 | - | -1,515,358.78 |
| 递延所得税负债增加 | - | -49,814.96 | - | -49,814.96 |
| 存货的减少 | - | 24,222,045.57 | - | -48,438,109.43 |
| 经营性应收项目的减少 | - | 28,847,489.31 | - | -4,092,368.4 |
| 经营性应付项目的增加 | - | -37,850,757.21 | - | -15,277,970.99 |
| 现金的期末余额 | - | 104,232,652.01 | - | 35,233,049.58 |
| 减:现金的期初余额 | - | 94,192,498.43 | - | 94,192,498.43 |
| 现金及现金等价物的净增加额 | - | 10,040,153.58 | - | -58,959,448.85 |
| 公告日期 | 2026-04-27 | 2026-04-25 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |