| 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 | 18,739,547.48 | 97,437,929.67 | 73,883,144.49 | 53,249,574.3 |
| 收到其他与经营活动有关的现金 | 3,104,322.9 | 16,215,950.07 | 14,363,547.54 | 7,049,130.76 |
| 经营活动现金流入小计 | 21,843,870.38 | 113,653,879.74 | 88,246,692.03 | 60,298,705.06 |
| 购买商品、接受劳务支付的现金 | 15,144,932.22 | 78,861,119.99 | 63,653,414.15 | 42,643,861.98 |
| 支付给职工以及为职工支付的现金 | 3,646,050.39 | 14,047,983.45 | 9,503,255.74 | 6,455,834.97 |
| 支付的各项税费 | 472,962.59 | 4,559,752.79 | 2,917,981.31 | 1,253,278.84 |
| 支付其他与经营活动有关的现金 | 872,726.26 | 8,095,276.65 | 2,628,973.47 | 1,248,673.39 |
| 经营活动现金流出小计 | 20,136,671.46 | 105,564,132.88 | 78,703,624.67 | 51,601,649.18 |
| 经营活动产生的现金流量净额 | 1,707,198.92 | 8,089,746.86 | 9,543,067.36 | 8,697,055.88 |
| 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 | - | 34,780.58 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | - | - |
| 投资活动现金流入小计 | - | 34,780.58 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 862,898.54 | 4,526,929.15 | 1,345,093.53 | 992,154.74 |
| 投资活动现金流出小计 | 862,898.54 | 4,526,929.15 | 1,345,093.53 | 992,154.74 |
| 投资活动产生的现金流量净额 | -862,898.54 | -4,492,148.57 | -1,345,093.53 | -992,154.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 99,720 | 678,220 | 678,220 | 388,970 |
| 筹资活动现金流出小计 | 99,720 | 678,220 | 678,220 | 388,970 |
| 筹资活动产生的现金流量净额 | -99,720 | -678,220 | -678,220 | -388,970 |
| 四、汇率变动对现金及现金等价物的影响 | - | -6,498.52 | -1,536.79 | -511.67 |
| 五、现金及现金等价物净增加额 | 744,580.38 | 2,912,879.77 | 7,518,217.04 | 7,315,419.47 |
| 加:期初现金及现金等价物余额 | 430,674,524.98 | 427,761,645.21 | 427,761,645.21 | 427,761,645.21 |
| 期末现金及现金等价物余额 | 431,419,105.36 | 430,674,524.98 | 435,279,862.25 | 435,077,064.68 |
| 补充资料: | | | | |
| 净利润 | - | -25,712,493.35 | - | 3,442,792.04 |
| 资产减值准备 | - | 37,264,531.5 | - | 606,553.51 |
| 固定资产和投资性房地产折旧 | - | 11,051,250.16 | - | 5,531,790.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,051,250.16 | - | 5,531,790.69 |
| 长期待摊费用摊销 | - | 79,223.28 | - | 39,611.64 |
| 财务费用 | - | -1,864,290.86 | - | 100,051.2 |
| 递延所得税 | - | -5,373,722.74 | - | 119,022.61 |
| 其中:递延所得税资产减少 | - | -4,886,308.17 | - | 119,022.61 |
| 递延所得税负债增加 | - | -487,414.57 | - | - |
| 存货的减少 | - | 1,072,626.73 | - | 189,242.95 |
| 经营性应收项目的减少 | - | -9,981,309.19 | - | 1,924,917.66 |
| 经营性应付项目的增加 | - | 1,068,225.67 | - | -3,734,661.5 |
| 现金的期末余额 | - | 430,674,524.98 | - | 435,077,064.68 |
| 减:现金的期初余额 | - | 427,761,645.21 | - | 427,761,645.21 |
| 现金及现金等价物的净增加额 | - | 2,912,879.77 | - | 7,315,419.47 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |