| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 163,356,473.17 | 103,862,135.76 | 70,340,330.11 | 46,153,947.19 |
| 收到的税费返还 | 76,105.19 | 32,668.39 | 32,668.39 | 32,668.39 |
| 收到其他与经营活动有关的现金 | 25,277,949.35 | 19,623,387.51 | 6,988,738.99 | 2,373,993.62 |
| 经营活动现金流入小计 | 188,710,527.71 | 123,518,191.66 | 77,361,737.49 | 48,560,609.2 |
| 购买商品、接受劳务支付的现金 | 44,417,818.32 | 20,147,308.9 | 16,100,275.22 | 5,980,210.87 |
| 支付给职工以及为职工支付的现金 | 58,814,687.15 | 44,375,177.57 | 31,223,606.26 | 15,173,242.15 |
| 支付的各项税费 | 35,963,545.21 | 26,340,505.7 | 16,293,143.25 | 10,375,197.86 |
| 支付其他与经营活动有关的现金 | 48,407,208.95 | 33,117,792.02 | 21,203,780.58 | 10,051,874.54 |
| 经营活动现金流出小计 | 187,603,259.63 | 123,980,784.19 | 84,820,805.31 | 41,580,525.42 |
| 经营活动产生的现金流量净额 | 1,107,268.08 | -462,592.53 | -7,459,067.82 | 6,980,083.78 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,755,088.52 | 2,755,088.52 | 2,755,088.52 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 499,494 | 499,494 | 496,494 | 319,150 |
| 投资活动现金流入小计 | 3,254,582.52 | 3,254,582.52 | 3,251,582.52 | 319,150 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,105,145.64 | 7,397,258.3 | 5,997,902.6 | 4,237,541.17 |
| 投资活动现金流出小计 | 11,105,145.64 | 7,397,258.3 | 5,997,902.6 | 4,237,541.17 |
| 投资活动产生的现金流量净额 | -7,850,563.12 | -4,142,675.78 | -2,746,320.08 | -3,918,391.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | 30,000,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | - | - |
| 偿还债务支付的现金 | 40,000,000 | 40,000,000 | 2,909,589.84 | - |
| 分配股利、利润或偿付利息支付的现金 | 1,599,731.53 | 1,336,589.84 | 885,268.49 | 450,000 |
| 支付其他与筹资活动有关的现金 | 373,350 | 373,350 | 373,350 | - |
| 筹资活动现金流出小计 | 41,973,081.53 | 41,709,939.84 | 4,168,208.33 | 450,000 |
| 筹资活动产生的现金流量净额 | -11,973,081.53 | -11,709,939.84 | -4,168,208.33 | -450,000 |
| 五、现金及现金等价物净增加额 | -18,716,376.57 | -16,315,208.15 | -14,373,596.23 | 2,611,692.61 |
| 加:期初现金及现金等价物余额 | 92,326,475.36 | 92,326,475.36 | 92,326,475.36 | 92,326,475.36 |
| 期末现金及现金等价物余额 | 73,610,098.79 | 76,011,267.21 | 77,952,879.13 | 94,938,167.97 |
| 补充资料: | | | | |
| 净利润 | -26,162,863.39 | - | 654,157.19 | - |
| 固定资产和投资性房地产折旧 | 17,862,743.76 | - | 8,992,487.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,862,743.76 | - | 8,992,487.89 | - |
| 无形资产摊销 | 8,908,692.89 | - | 4,427,517.63 | - |
| 长期待摊费用摊销 | 122,371.1 | - | 63,620.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -68,483.53 | - | -68,483.53 | - |
| 固定资产报废损失 | 2,144,194.5 | - | -248,211.24 | - |
| 公允价值变动损失 | 1,907,000 | - | - | - |
| 财务费用 | 1,640,891.96 | - | 908,807.42 | - |
| 投资损失 | -2,755,088.52 | - | -2,755,088.52 | - |
| 递延所得税 | 82,428.85 | - | 72,706.73 | - |
| 其中:递延所得税资产减少 | 82,428.85 | - | 72,706.73 | - |
| 存货的减少 | -38,053,975.91 | - | -6,726,984.88 | - |
| 经营性应收项目的减少 | 3,979,696.8 | - | 2,187,474.39 | - |
| 经营性应付项目的增加 | 31,198,806.08 | - | -16,730,852.62 | - |
| 其他 | -111,217 | - | - | - |
| 现金的期末余额 | 73,610,098.79 | - | 77,952,879.13 | - |
| 减:现金的期初余额 | 92,326,475.36 | - | 92,326,475.36 | - |
| 现金及现金等价物的净增加额 | -18,716,376.57 | - | -14,373,596.23 | - |
| 公告日期 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |