| 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 | 68,264,217.36 | 375,367,083.55 | 255,782,181.74 | 156,888,009.57 |
| 收到的税费返还 | - | 232,224.66 | 236,088.28 | 64,159.37 |
| 收到其他与经营活动有关的现金 | 4,260,433.72 | 35,445,560.39 | 20,576,492.57 | 17,962,902.93 |
| 经营活动现金流入小计 | 72,524,651.08 | 411,044,868.6 | 276,594,762.59 | 174,915,071.87 |
| 购买商品、接受劳务支付的现金 | 63,131,634.34 | 287,409,578.31 | 210,721,027.98 | 123,058,033.1 |
| 支付给职工以及为职工支付的现金 | 21,320,891.86 | 62,586,191.01 | 46,463,551.44 | 32,568,282.13 |
| 支付的各项税费 | 3,221,217.14 | 15,503,908.23 | 10,140,115.77 | 6,890,534.89 |
| 支付其他与经营活动有关的现金 | 12,506,249.59 | 58,941,771.41 | 39,236,810.31 | 30,959,474.23 |
| 经营活动现金流出小计 | 100,179,992.93 | 424,441,448.96 | 306,561,505.5 | 193,476,324.35 |
| 经营活动产生的现金流量净额 | -27,655,341.85 | -13,396,580.36 | -29,966,742.91 | -18,561,252.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,966,319.49 | 13,121,834.8 | 13,121,834.8 | 10,419,132.1 |
| 取得投资收益收到的现金 | 464,192.52 | 7,316,098.21 | 6,454,906.19 | 5,353,930.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,358.41 | 132,555.75 | 26,647.35 | 5,900 |
| 收到的其他与投资活动有关的现金 | - | 503,541.67 | - | - |
| 投资活动现金流入小计 | 2,439,870.42 | 21,074,030.43 | 19,603,388.34 | 15,778,962.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 519,808.93 | 6,461,853.4 | 3,660,444.09 | 1,995,268.85 |
| 投资支付的现金 | - | 2,000,000 | 2,000,000 | 2,000,000 |
| 投资活动现金流出小计 | 519,808.93 | 8,461,853.4 | 5,660,444.09 | 3,995,268.85 |
| 投资活动产生的现金流量净额 | 1,920,061.49 | 12,612,177.03 | 13,942,944.25 | 11,783,693.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 20,000,000 | 20,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | 10,630.43 | 10,630.43 | 10,630.43 |
| 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 | - | 20,010,630.43 | 20,010,630.43 | 10,630.43 |
| 偿还债务支付的现金 | 2,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 142,990.63 | 177,911.13 | 60,544.45 | - |
| 支付其他与筹资活动有关的现金 | 365,891.52 | 4,883,715.71 | 3,822,356.85 | 2,386,649.84 |
| 筹资活动现金流出小计 | 510,882.15 | 5,061,626.84 | 3,882,901.3 | 2,386,649.84 |
| 筹资活动产生的现金流量净额 | -510,882.15 | 14,949,003.59 | 16,127,729.13 | -2,376,019.41 |
| 五、现金及现金等价物净增加额 | -26,246,162.51 | 14,164,600.26 | 103,930.47 | -9,153,578.43 |
| 加:期初现金及现金等价物余额 | 147,370,936.18 | 133,206,335.92 | 133,206,335.92 | 133,206,335.92 |
| 期末现金及现金等价物余额 | 121,124,773.67 | 147,370,936.18 | 133,310,266.39 | 124,052,757.49 |
| 补充资料: | | | | |
| 净利润 | - | -86,620,423.15 | - | -4,971,506.65 |
| 资产减值准备 | - | 72,249,883.67 | - | 583,022.14 |
| 固定资产和投资性房地产折旧 | - | 12,380,364.07 | - | 6,165,023.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,380,364.07 | - | 6,165,023.36 |
| 无形资产摊销 | - | 1,418,687.83 | - | 722,176.32 |
| 长期待摊费用摊销 | - | 1,539,193.04 | - | 742,615.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,381.68 | - | 141.71 |
| 固定资产报废损失 | - | 82,736.72 | - | 10,454.33 |
| 公允价值变动损失 | - | -286,697.09 | - | 41,355.93 |
| 财务费用 | - | 1,502,435.4 | - | 755,740.66 |
| 投资损失 | - | -13,848,284.14 | - | -8,496,715.88 |
| 递延所得税 | - | -1,194,282.59 | - | -709,116.5 |
| 其中:递延所得税资产减少 | - | -1,251,806.7 | - | -698,395.09 |
| 递延所得税负债增加 | - | 57,524.11 | - | -10,721.41 |
| 存货的减少 | - | -13,446,666.49 | - | -4,207,253.15 |
| 经营性应收项目的减少 | - | 5,653,963.84 | - | -2,253,826.82 |
| 经营性应付项目的增加 | - | 1,817,251.57 | - | -14,085,067.86 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 607,876.35 | - | - |
| 现金的期末余额 | - | 147,370,936.18 | - | 124,052,757.49 |
| 减:现金的期初余额 | - | 133,206,335.92 | - | 133,206,335.92 |
| 现金及现金等价物的净增加额 | - | 14,164,600.26 | - | -9,153,578.43 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-31 | 2025-08-16 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |