| 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 | 107,661,247.24 | 391,575,657.6 | 167,564,030.05 | 72,615,450.03 |
| 收到其他与经营活动有关的现金 | 4,298,974.11 | 20,922,854.98 | 7,297,154.46 | 5,108,025.56 |
| 经营活动现金流入小计 | 111,960,221.35 | 412,498,512.58 | 174,861,184.51 | 77,723,475.59 |
| 购买商品、接受劳务支付的现金 | 63,080,085.14 | 169,031,422.93 | 71,928,311.33 | 24,047,775.06 |
| 支付给职工以及为职工支付的现金 | 20,199,622.66 | 63,142,162.39 | 40,469,175.92 | 21,174,788.68 |
| 支付的各项税费 | 24,783,489.84 | 41,319,905.4 | 18,043,736.36 | 11,202,182.69 |
| 支付其他与经营活动有关的现金 | 22,188,047.31 | 50,375,852.27 | 23,204,999.26 | 5,516,013.91 |
| 经营活动现金流出小计 | 130,251,244.95 | 323,869,342.99 | 153,646,222.87 | 61,940,760.34 |
| 经营活动产生的现金流量净额 | -18,291,023.6 | 88,629,169.59 | 21,214,961.64 | 15,782,715.25 |
| 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 | - | 2,000 | 2,000 | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | - |
| 投资活动现金流入小计 | - | 2,000 | 2,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 813,521.13 | 7,614,345.48 | 5,394,731.43 | 3,088,544.32 |
| 投资活动现金流出小计 | 813,521.13 | 7,614,345.48 | 5,394,731.43 | 3,088,544.32 |
| 投资活动产生的现金流量净额 | -813,521.13 | -7,612,345.48 | -5,392,731.43 | -3,088,544.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,650,000 | 5,650,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,650,000 | 5,650,000 | - |
| 取得借款收到的现金 | 20,000,000 | 80,000,000 | 20,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | 8,900,000 | 8,900,000 | 2,900,000 |
| 筹资活动现金流入小计 | 20,000,000 | 94,550,000 | 34,550,000 | 2,900,000 |
| 偿还债务支付的现金 | 6,960,000 | 112,640,000 | 26,000,000 | 21,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,428,377.17 | 11,780,331.02 | 8,875,687.08 | 5,991,176.32 |
| 支付其他与筹资活动有关的现金 | 14,256.15 | 6,899,818.25 | 150,234.53 | 108,711.74 |
| 筹资活动现金流出小计 | 9,402,633.32 | 131,320,149.27 | 35,025,921.61 | 27,099,888.06 |
| 筹资活动产生的现金流量净额 | 10,597,366.68 | -36,770,149.27 | -475,921.61 | -24,199,888.06 |
| 五、现金及现金等价物净增加额 | -8,507,178.05 | 44,246,674.84 | 15,346,308.6 | -11,505,717.13 |
| 加:期初现金及现金等价物余额 | 57,012,743.38 | 12,766,068.54 | 12,766,068.54 | 12,766,068.54 |
| 期末现金及现金等价物余额 | 48,505,565.33 | 57,012,743.38 | 28,112,377.14 | 1,260,351.41 |
| 补充资料: | | | | |
| 净利润 | - | -34,181,238.91 | - | -16,439,209.07 |
| 资产减值准备 | - | 8,959,399.78 | - | 803,298.93 |
| 固定资产和投资性房地产折旧 | - | 11,644,742.41 | - | 6,109,225.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,644,742.41 | - | 6,109,225.79 |
| 无形资产摊销 | - | 864,333.73 | - | 432,166.8 |
| 长期待摊费用摊销 | - | 2,961,513.98 | - | 107,698.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,049,210.78 | - | - |
| 固定资产报废损失 | - | 143,041.13 | - | 1,473.08 |
| 财务费用 | - | 15,318,713.92 | - | 7,651,325.14 |
| 投资损失 | - | 5,683,834.28 | - | 1,016,618.17 |
| 递延所得税 | - | 5,698,342.32 | - | 26,866.49 |
| 其中:递延所得税资产减少 | - | 5,169,496.98 | - | 75,653.62 |
| 递延所得税负债增加 | - | 528,845.34 | - | -48,787.13 |
| 存货的减少 | - | -20,272,911.47 | - | 6,211,263.27 |
| 经营性应收项目的减少 | - | -7,201,731.22 | - | -17,701,641.76 |
| 经营性应付项目的增加 | - | 93,464,800.36 | - | 22,697,933.43 |
| 现金的期末余额 | - | 57,012,743.38 | - | 1,260,351.41 |
| 减:现金的期初余额 | - | 12,766,068.54 | - | 12,766,068.54 |
| 现金及现金等价物的净增加额 | - | 44,246,674.84 | - | -11,505,717.13 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |