| 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 | 32,692,107.72 | 204,789,826.71 | 60,132,457.44 | 38,785,961.86 |
| 收到的税费返还 | 59,351.25 | 2,047,197.49 | 846,485.39 | 605,548.26 |
| 收到其他与经营活动有关的现金 | 623,098.66 | 13,855,904.87 | 4,781,260.84 | 2,265,542.89 |
| 经营活动现金流入小计 | 33,374,557.63 | 220,692,929.07 | 65,760,203.67 | 41,657,053.01 |
| 购买商品、接受劳务支付的现金 | 33,298,675.35 | 185,294,534.83 | 52,760,409.16 | 27,048,747.51 |
| 支付给职工以及为职工支付的现金 | 8,618,690.76 | 33,272,582.73 | 24,295,448.93 | 15,866,320.2 |
| 支付的各项税费 | 2,424,807.6 | 18,497,233.49 | 4,885,542.03 | 3,249,065.52 |
| 支付其他与经营活动有关的现金 | 3,591,314.16 | 8,209,335.23 | 16,137,243.11 | 12,533,093.79 |
| 经营活动现金流出小计 | 47,933,487.87 | 245,273,686.28 | 98,078,643.23 | 58,697,227.02 |
| 经营活动产生的现金流量净额 | -14,558,930.24 | -24,580,757.21 | -32,318,439.56 | -17,040,174.01 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 3,778.55 | 3,778.55 | - |
| 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 | - | 3,778.55 | 3,778.55 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,651 | 19,149,099.06 | 7,572,893.03 | 6,679,113.14 |
| 投资活动现金流出小计 | 98,651 | 19,149,099.06 | 7,572,893.03 | 6,679,113.14 |
| 投资活动产生的现金流量净额 | -98,651 | -19,145,320.51 | -7,569,114.48 | -6,679,113.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 19,990,000 | 1,500,000 | 1,500,000 | - |
| 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 | 19,990,000 | 1,500,000 | 1,500,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 26,059.05 | 10,150 | - | - |
| 支付其他与筹资活动有关的现金 | - | 11,439,075.08 | 1,328,311.99 | 1,328,311.99 |
| 筹资活动现金流出小计 | 26,059.05 | 11,449,225.08 | 1,328,311.99 | 1,328,311.99 |
| 筹资活动产生的现金流量净额 | 19,963,940.95 | -9,949,225.08 | 171,688.01 | -1,328,311.99 |
| 五、现金及现金等价物净增加额 | 5,306,359.71 | -53,675,302.8 | -39,715,866.03 | -25,047,599.14 |
| 加:期初现金及现金等价物余额 | 472,952,104.65 | 526,627,407.45 | 526,627,407.45 | 526,627,407.45 |
| 期末现金及现金等价物余额 | 478,258,464.36 | 472,952,104.65 | 486,911,541.42 | 501,579,808.31 |
| 补充资料: | | | | |
| 净利润 | - | 2,574,380.3 | - | -316,776.55 |
| 资产减值准备 | - | 2,217,623.89 | - | 47,067.6 |
| 固定资产和投资性房地产折旧 | - | 8,488,982.55 | - | 3,981,263.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,488,982.55 | - | 3,981,263.59 |
| 无形资产摊销 | - | 5,016,148.74 | - | 781,289.7 |
| 长期待摊费用摊销 | - | 218,803.23 | - | 148,923.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -132,297.08 | - | -128,516.64 |
| 公允价值变动损失 | - | -3,778.55 | - | - |
| 财务费用 | - | 769,894.82 | - | -905,250.98 |
| 投资损失 | - | 5,456.68 | - | - |
| 递延所得税 | - | -2,690,700.26 | - | -978,554.48 |
| 其中:递延所得税资产减少 | - | -5,838,325.64 | - | -5,704,879.59 |
| 递延所得税负债增加 | - | 3,147,625.38 | - | 4,726,325.11 |
| 存货的减少 | - | -8,663,118.68 | - | -1,788,442.94 |
| 经营性应收项目的减少 | - | -35,202,972.19 | - | -10,442,866.92 |
| 经营性应付项目的增加 | - | -5,638,504.57 | - | -11,685,804.19 |
| 其他 | - | - | - | 11,981.81 |
| 现金的期末余额 | - | 472,952,104.65 | - | 501,579,808.31 |
| 减:现金的期初余额 | - | 526,627,407.45 | - | 526,627,407.45 |
| 现金及现金等价物的净增加额 | - | -53,675,302.8 | - | -25,047,599.14 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-24 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |