| 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 | 19,339,632.64 | 184,327,863.35 | 113,861,410.05 | 71,013,029.44 |
| 收到其他与经营活动有关的现金 | 172,717.52 | 7,452,302.98 | 2,779,704.78 | 3,055,350.7 |
| 经营活动现金流入小计 | 19,512,350.16 | 191,780,166.33 | 116,641,114.83 | 74,068,380.14 |
| 购买商品、接受劳务支付的现金 | 33,439,368.94 | 162,865,267.31 | 100,602,131.18 | 61,403,921.41 |
| 支付给职工以及为职工支付的现金 | 7,651,121.58 | 20,036,917.62 | 15,983,536.64 | 11,848,753.26 |
| 支付的各项税费 | 2,298,758.47 | 4,817,946.51 | 2,157,469.53 | 1,164,404.05 |
| 支付其他与经营活动有关的现金 | 1,534,994.94 | 6,847,263.57 | 6,968,455.59 | 5,005,684.2 |
| 经营活动现金流出小计 | 44,924,243.93 | 194,567,395.01 | 125,711,592.94 | 79,422,762.92 |
| 经营活动产生的现金流量净额 | -25,411,893.77 | -2,787,228.68 | -9,070,478.11 | -5,354,382.78 |
| 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 | - | 549,511.77 | 377,123.89 | 120,000 |
| 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 | - | 549,511.77 | 377,123.89 | 120,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,536.98 | 9,394,146.18 | 8,052,075.35 | 4,580,484.65 |
| 投资支付的现金 | - | 20,008,000 | 16,536,700 | 15,782,400 |
| 投资活动现金流出小计 | 1,536.98 | 29,402,146.18 | 24,588,775.35 | 20,362,884.65 |
| 投资活动产生的现金流量净额 | -1,536.98 | -28,852,634.41 | -24,211,651.46 | -20,242,884.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 686,000 | 686,000 | 539,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 686,000 | - | - |
| 取得借款收到的现金 | - | 49,000,000 | 49,000,000 | 30,000,000 |
| 收到其他与筹资活动有关的现金 | - | 104,752,092.1 | 60,000,000 | 43,324,214.78 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 154,438,092.1 | 109,686,000 | 73,863,214.78 |
| 偿还债务支付的现金 | - | 37,700,000 | 37,700,000 | 18,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 323,555.56 | 856,340.6 | 600,023.94 | 342,696.16 |
| 支付其他与筹资活动有关的现金 | 57,000 | 34,283,372.46 | 34,447,409.88 | 11,945,991.3 |
| 筹资活动现金流出小计 | 380,555.56 | 72,839,713.06 | 72,747,433.82 | 30,988,687.46 |
| 筹资活动产生的现金流量净额 | -380,555.56 | 81,598,379.04 | 36,938,566.18 | 42,874,527.32 |
| 五、现金及现金等价物净增加额 | -25,793,986.31 | 49,958,515.95 | 3,656,436.61 | 17,277,259.89 |
| 加:期初现金及现金等价物余额 | 53,486,442.22 | 3,519,926.27 | 3,519,926.27 | 3,519,926.27 |
| 期末现金及现金等价物余额 | 27,692,455.91 | 53,478,442.22 | 7,176,362.88 | 20,797,186.16 |
| 补充资料: | | | | |
| 净利润 | - | -1,387,736.43 | - | -4,014,324.81 |
| 资产减值准备 | - | 547,042.79 | - | 230,883.85 |
| 固定资产和投资性房地产折旧 | - | 3,757,002.68 | - | 1,586,686.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,757,002.68 | - | 1,586,686.98 |
| 无形资产摊销 | - | 243,333.33 | - | 109,999.98 |
| 长期待摊费用摊销 | - | 33,901.62 | - | 16,950.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 111,796.02 | - | 68,374.28 |
| 财务费用 | - | 2,692,966.08 | - | 1,124,258.15 |
| 投资损失 | - | 26,043.6 | - | - |
| 递延所得税 | - | 216,761.07 | - | 137,841.17 |
| 其中:递延所得税资产减少 | - | 1,153,441.97 | - | 348,597.36 |
| 递延所得税负债增加 | - | -936,680.9 | - | -210,756.19 |
| 存货的减少 | - | -30,997,781.34 | - | -17,301,209.48 |
| 经营性应收项目的减少 | - | -27,223,575.26 | - | 6,644,583.17 |
| 经营性应付项目的增加 | - | 46,255,850.9 | - | 5,241,585.34 |
| 其他 | - | -13,368.85 | - | 99,933.1 |
| 现金的期末余额 | - | 53,478,442.22 | - | 20,797,186.16 |
| 减:现金的期初余额 | - | 3,519,926.27 | - | 3,519,926.27 |
| 现金及现金等价物的净增加额 | - | 49,958,515.95 | - | 17,277,259.89 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |