| 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 | 176,548,429.54 | 215,699,607.01 | 57,446,025.5 | 26,297,205.69 |
| 收到的税费返还 | - | 27,767.6 | 26,428.23 | 18,910.05 |
| 收到其他与经营活动有关的现金 | 36,597,358.41 | 49,384,504.46 | 34,388,498.23 | 3,579,948.44 |
| 经营活动现金流入小计 | 213,145,787.95 | 265,111,879.07 | 91,860,951.96 | 29,896,064.18 |
| 购买商品、接受劳务支付的现金 | 124,224,307.09 | 207,759,973.19 | 60,956,777.16 | 9,869,867.65 |
| 支付给职工以及为职工支付的现金 | 44,496,154.41 | 34,728,787.76 | 23,697,218.59 | 11,980,073.54 |
| 支付的各项税费 | 6,198,752.55 | 4,916,665.95 | 3,235,303.52 | 2,112,042.19 |
| 支付其他与经营活动有关的现金 | 24,736,704.9 | 26,566,281.32 | 16,649,326.2 | 4,823,812.23 |
| 经营活动现金流出小计 | 199,655,918.95 | 273,971,708.22 | 104,538,625.47 | 28,785,795.61 |
| 经营活动产生的现金流量净额 | 13,489,869 | -8,859,829.15 | -12,677,673.51 | 1,110,268.57 |
| 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 | 167,203.63 | - | - | 1,592.92 |
| 收到的其他与投资活动有关的现金 | - | 92,869.04 | 78,952.89 | 46,261.68 |
| 投资活动现金流入小计 | 167,203.63 | 92,869.04 | 78,952.89 | 47,854.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 469,985.51 | 403,780.96 | 184,471.73 | 8,435.73 |
| 投资活动现金流出小计 | 469,985.51 | 403,780.96 | 184,471.73 | 8,435.73 |
| 投资活动产生的现金流量净额 | -302,781.88 | -310,911.92 | -105,518.84 | 39,418.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 69,400,000 | 33,900,000 | 30,000,000 | 30,000,000 |
| 收到其他与筹资活动有关的现金 | 12,110,469.27 | - | - | - |
| 筹资活动现金流入小计 | 81,510,469.27 | 33,900,000 | 30,000,000 | 30,000,000 |
| 偿还债务支付的现金 | 53,900,000 | 44,900,000 | 30,900,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,782,986.64 | 1,340,412.2 | 887,391.65 | 486,333.32 |
| 支付其他与筹资活动有关的现金 | 14,629,033.52 | - | - | - |
| 筹资活动现金流出小计 | 70,312,020.16 | 46,240,412.2 | 31,787,391.65 | 30,486,333.32 |
| 筹资活动产生的现金流量净额 | 11,198,449.11 | -12,340,412.2 | -1,787,391.65 | -486,333.32 |
| 四、汇率变动对现金及现金等价物的影响 | -3,049.87 | -1,584.02 | -569.35 | -194.86 |
| 五、现金及现金等价物净增加额 | 24,382,486.36 | -21,512,737.29 | -14,571,153.35 | 663,159.26 |
| 加:期初现金及现金等价物余额 | 36,164,463.8 | 36,164,463.8 | 36,164,463.8 | 36,164,463.8 |
| 期末现金及现金等价物余额 | 60,546,950.16 | 14,651,726.51 | 21,593,310.45 | 36,827,623.06 |
| 补充资料: | | | | |
| 净利润 | -44,818,346.75 | - | -20,444,429.54 | - |
| 资产减值准备 | 4,606,228.04 | - | 10,412.31 | - |
| 固定资产和投资性房地产折旧 | 4,615,462.23 | - | 2,430,462.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,615,462.23 | - | 2,430,462.86 | - |
| 无形资产摊销 | 1,075,121.76 | - | 537,560.88 | - |
| 长期待摊费用摊销 | 457,075.04 | - | 230,978.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,715.06 | - | -8,772.06 | - |
| 固定资产报废损失 | - | - | 57 | - |
| 财务费用 | 1,869,701.84 | - | 764,206.08 | - |
| 投资损失 | 4,008,011.5 | - | 2,639,351.03 | - |
| 递延所得税 | 538,670.77 | - | 168,256.23 | - |
| 其中:递延所得税资产减少 | 689,842.41 | - | 291,787.75 | - |
| 递延所得税负债增加 | -151,171.64 | - | -123,531.52 | - |
| 存货的减少 | 8,994,451.47 | - | 1,221,317.76 | - |
| 经营性应收项目的减少 | -2,563,557.37 | - | -28,946,047.2 | - |
| 经营性应付项目的增加 | 32,707,490.56 | - | 27,580,372.43 | - |
| 现金的期末余额 | 60,546,950.16 | - | 21,593,310.45 | - |
| 减:现金的期初余额 | 36,164,463.8 | - | 36,164,463.8 | - |
| 现金及现金等价物的净增加额 | 24,382,486.36 | - | -14,571,153.35 | - |
| 公告日期 | 2026-04-30 | 2025-10-31 | 2025-08-12 | 2025-04-30 |
| 审计意见(境内) | 保留意见 | | | |