| 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 | 170,001,894.53 | 733,047,925.06 | 576,126,297.04 | 372,642,044.67 |
| 收到的税费返还 | 95,935.82 | 6,080,353.97 | 5,400,860.73 | 3,188,209.57 |
| 收到其他与经营活动有关的现金 | 2,022,351.05 | 10,355,666.21 | 6,959,863.76 | 3,981,984.82 |
| 经营活动现金流入小计 | 172,120,181.4 | 749,483,945.24 | 588,487,021.53 | 379,812,239.06 |
| 购买商品、接受劳务支付的现金 | 138,828,049.34 | 560,648,346.88 | 460,169,614.17 | 322,210,070.82 |
| 支付给职工以及为职工支付的现金 | 23,373,732.86 | 73,803,494 | 57,581,208.79 | 43,649,907.78 |
| 支付的各项税费 | 9,948,958.15 | 22,889,467.31 | 17,297,044.7 | 8,613,119.87 |
| 支付其他与经营活动有关的现金 | 9,227,478.77 | 36,485,750.58 | 28,814,192.78 | 17,180,964.79 |
| 经营活动现金流出小计 | 181,378,219.12 | 693,827,058.77 | 563,862,060.44 | 391,654,063.26 |
| 经营活动产生的现金流量净额 | -9,258,037.72 | 55,656,886.47 | 24,624,961.09 | -11,841,824.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 取得投资收益收到的现金 | - | 19,166.67 | 19,166.67 | 19,166.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,176.99 | 2,237,557.84 | 1,230,000 | - |
| 投资活动现金流入小计 | 15,176.99 | 12,256,724.51 | 11,249,166.67 | 10,019,166.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 735,431.96 | 4,080,258.68 | 4,016,129.77 | 3,768,944.32 |
| 投资活动现金流出小计 | 735,431.96 | 4,080,258.68 | 4,016,129.77 | 3,768,944.32 |
| 投资活动产生的现金流量净额 | -720,254.97 | 8,176,465.83 | 7,233,036.9 | 6,250,222.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 71,264,330.63 | 59,300,000 | 19,200,000 |
| 筹资活动现金流入小计 | 10,000,000 | 71,264,330.63 | 59,300,000 | 19,200,000 |
| 偿还债务支付的现金 | 10,000,000 | 68,800,000 | 58,800,000 | 19,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 384,536.13 | 23,693,128.73 | 23,143,132.18 | 1,018,135.37 |
| 支付其他与筹资活动有关的现金 | 174,000 | 744,000 | 570,000 | 408,000 |
| 筹资活动现金流出小计 | 10,558,536.13 | 93,237,128.73 | 82,513,132.18 | 20,426,135.37 |
| 筹资活动产生的现金流量净额 | -558,536.13 | -21,972,798.1 | -23,213,132.18 | -1,226,135.37 |
| 四、汇率变动对现金及现金等价物的影响 | -65,822.91 | 34,415.79 | 74,754.35 | 137,208.53 |
| 五、现金及现金等价物净增加额 | -10,602,651.73 | 41,894,969.99 | 8,719,620.16 | -6,680,528.69 |
| 加:期初现金及现金等价物余额 | 140,505,293.57 | 98,610,323.58 | 98,610,323.58 | 98,610,323.58 |
| 期末现金及现金等价物余额 | 129,902,641.84 | 140,505,293.57 | 107,329,943.74 | 91,929,794.89 |
| 补充资料: | | | | |
| 净利润 | - | 8,306,489.38 | - | 9,147,734.48 |
| 资产减值准备 | - | 9,738,052.68 | - | -7,767,489.33 |
| 固定资产和投资性房地产折旧 | - | 19,617,118.34 | - | 9,878,039.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,617,118.34 | - | 9,878,039.64 |
| 无形资产摊销 | - | 1,664,473.77 | - | 807,293.31 |
| 长期待摊费用摊销 | - | 1,832,736.7 | - | 918,231.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -157,033 | - | -82,686.92 |
| 财务费用 | - | 1,966,708.87 | - | 821,177.54 |
| 投资损失 | - | 603,132.03 | - | 512,152.8 |
| 递延所得税 | - | -2,922,898.82 | - | 974,630.19 |
| 其中:递延所得税资产减少 | - | -2,831,507.27 | - | 974,630.19 |
| 递延所得税负债增加 | - | -91,391.55 | - | - |
| 存货的减少 | - | 128,994,560.93 | - | -653,774.25 |
| 经营性应收项目的减少 | - | -24,294,191.66 | - | 40,231,929.31 |
| 经营性应付项目的增加 | - | -90,325,313.79 | - | -66,964,652.28 |
| 现金的期末余额 | - | 140,505,293.57 | - | 91,929,794.89 |
| 减:现金的期初余额 | - | 98,610,323.58 | - | 98,610,323.58 |
| 现金及现金等价物的净增加额 | - | 41,894,969.99 | - | -6,680,528.69 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |