| 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 | 75,709,513.5 | 284,813,891.88 | 228,631,843.97 | 186,702,426.2 |
| 收到的税费返还 | - | 100,411.72 | 100,411.73 | - |
| 收到其他与经营活动有关的现金 | 394,494.11 | 2,963,297.37 | 4,599,183.13 | 1,018,375.29 |
| 经营活动现金流入小计 | 76,104,007.61 | 287,877,600.97 | 233,331,438.83 | 187,720,801.49 |
| 购买商品、接受劳务支付的现金 | 47,543,404.14 | 163,606,350.24 | 146,472,661.49 | 126,837,233.06 |
| 支付给职工以及为职工支付的现金 | 13,430,269.36 | 53,771,775.31 | 42,064,649.18 | 29,502,031.72 |
| 支付的各项税费 | 1,842,709.75 | 7,254,427.57 | 5,614,222.91 | 2,821,438.15 |
| 支付其他与经营活动有关的现金 | 8,903,245.89 | 23,184,612.21 | 23,615,332.1 | 16,814,531.06 |
| 经营活动现金流出小计 | 71,719,629.14 | 247,817,165.33 | 217,766,865.68 | 175,975,233.99 |
| 经营活动产生的现金流量净额 | 4,384,378.47 | 40,060,435.64 | 15,564,573.15 | 11,745,567.5 |
| 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 | 466,916.62 | 463,000 | 95,000 | - |
| 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 | 466,916.62 | 463,000 | 95,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,723,820.53 | 44,050,482.31 | 26,078,516.07 | 22,898,159.79 |
| 投资活动现金流出小计 | 13,723,820.53 | 44,050,482.31 | 26,078,516.07 | 22,898,159.79 |
| 投资活动产生的现金流量净额 | -13,256,903.91 | -43,587,482.31 | -25,983,516.07 | -22,898,159.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 490,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 490,000 | - | - |
| 取得借款收到的现金 | 27,800,000 | 136,500,000 | 98,500,000 | 88,500,000 |
| 筹资活动现金流入小计 | 27,800,000 | 136,990,000 | 98,500,000 | 88,500,000 |
| 偿还债务支付的现金 | 28,000,000 | 120,832,500 | 95,945,500 | 84,015,500 |
| 分配股利、利润或偿付利息支付的现金 | 1,232,698.41 | 6,504,720.54 | 5,113,053.96 | 3,877,307.69 |
| 支付其他与筹资活动有关的现金 | - | 3,990,827.93 | 3,868,429.2 | 317,181.19 |
| 筹资活动现金流出小计 | 29,232,698.41 | 131,328,048.47 | 104,926,983.16 | 88,209,988.88 |
| 筹资活动产生的现金流量净额 | -1,432,698.41 | 5,661,951.53 | -6,426,983.16 | 290,011.12 |
| 四、汇率变动对现金及现金等价物的影响 | - | -330.44 | 8,315.17 | 8,315.17 |
| 五、现金及现金等价物净增加额 | -10,305,223.85 | 2,134,574.42 | -16,837,610.91 | -10,854,266 |
| 加:期初现金及现金等价物余额 | 22,286,913.01 | 20,152,317.98 | 20,152,317.98 | 20,152,317.98 |
| 期末现金及现金等价物余额 | 11,981,689.16 | 22,286,892.4 | 3,314,707.07 | 9,298,051.98 |
| 补充资料: | | | | |
| 净利润 | - | 5,777,703.67 | - | 7,112,340.54 |
| 资产减值准备 | - | 6,263,821.61 | - | 3,435,014.45 |
| 固定资产和投资性房地产折旧 | - | 21,735,014.15 | - | 10,445,169.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,735,014.15 | - | 10,445,169.92 |
| 无形资产摊销 | - | 1,769,722.97 | - | 867,782.76 |
| 长期待摊费用摊销 | - | 942,044.73 | - | 363,167.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 63,030.31 | - | - |
| 财务费用 | - | 4,376,194.64 | - | 1,626,534.49 |
| 投资损失 | - | 570,122.2 | - | -71,996.86 |
| 递延所得税 | - | -584,157.38 | - | 424,057.85 |
| 其中:递延所得税资产减少 | - | 377,447.09 | - | 817,462.45 |
| 递延所得税负债增加 | - | -961,604.47 | - | -393,404.6 |
| 存货的减少 | - | 14,474,149.34 | - | 37,220,702.43 |
| 经营性应收项目的减少 | - | 2,769,105.39 | - | 27,866,146.36 |
| 经营性应付项目的增加 | - | -14,392,903.06 | - | -73,204,703.32 |
| 其他 | - | -4,198,836.37 | - | -4,590,111.93 |
| 现金的期末余额 | - | 22,286,892.4 | - | 9,298,051.98 |
| 减:现金的期初余额 | - | 20,152,317.98 | - | 20,152,317.98 |
| 现金及现金等价物的净增加额 | - | 2,134,574.42 | - | -10,854,266 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |