| 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 | 43,326,477.14 | 221,950,300.52 | 133,653,831.34 | 95,069,443.98 |
| 收到的税费返还 | - | - | 172.21 | 172.21 |
| 收到其他与经营活动有关的现金 | 938,557.1 | 4,955,953.85 | 4,438,272.56 | 3,489,661.39 |
| 经营活动现金流入小计 | 44,265,034.24 | 226,906,254.37 | 138,092,276.11 | 98,559,277.58 |
| 购买商品、接受劳务支付的现金 | 38,522,166.04 | 134,059,373.24 | 89,982,751.05 | 67,023,547.07 |
| 支付给职工以及为职工支付的现金 | 8,673,650.93 | 34,131,417.09 | 25,691,290.53 | 17,066,026.44 |
| 支付的各项税费 | 11,717,491.54 | 22,192,853.98 | 20,102,328.22 | 16,491,132.67 |
| 支付其他与经营活动有关的现金 | 4,109,490.61 | 19,288,495.49 | 16,167,397.83 | 12,410,456.56 |
| 经营活动现金流出小计 | 63,022,799.12 | 209,672,139.8 | 151,943,767.63 | 112,991,162.74 |
| 经营活动产生的现金流量净额 | -18,757,764.88 | 17,234,114.57 | -13,851,491.52 | -14,431,885.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 105,000,000 | 51,600,000 | 46,500,000 |
| 取得投资收益收到的现金 | 36,164.38 | 943,860.14 | 405,825.51 | 373,120.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 82,000 | 20,000 | 20,000 |
| 收到的其他与投资活动有关的现金 | - | 4,400,000 | - | - |
| 投资活动现金流入小计 | 10,036,164.38 | 110,425,860.14 | 52,025,825.51 | 46,893,120.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,810,960.31 | 10,975,972 | 9,662,841.27 | 8,923,843.07 |
| 投资支付的现金 | - | 69,400,000 | 50,000,000 | 50,000,000 |
| 投资活动现金流出小计 | 3,810,960.31 | 80,375,972 | 59,662,841.27 | 58,923,843.07 |
| 投资活动产生的现金流量净额 | 6,225,204.07 | 30,049,888.14 | -7,637,015.76 | -12,030,722.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 366,000 | 163,457.27 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 366,000 | 163,457.27 | - |
| 取得借款收到的现金 | 100,000 | 10,619,690.07 | 5,000,000 | 5,000,000 |
| 筹资活动现金流入小计 | 100,000 | 10,985,690.07 | 5,163,457.27 | 5,000,000 |
| 偿还债务支付的现金 | - | 35,000,000 | 24,500,000 | 24,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 30,021.24 | 10,186,354.46 | 10,134,327.38 | 165,878.49 |
| 支付其他与筹资活动有关的现金 | - | 1,114,201.39 | 1,068,263.81 | 1,068,263.81 |
| 筹资活动现金流出小计 | 30,021.24 | 46,300,555.85 | 35,702,591.19 | 25,734,142.3 |
| 筹资活动产生的现金流量净额 | 69,978.76 | -35,314,865.78 | -30,539,133.92 | -20,734,142.3 |
| 四、汇率变动对现金及现金等价物的影响 | -1,636.37 | -701.11 | 9.39 | 9.39 |
| 五、现金及现金等价物净增加额 | -12,464,218.42 | 11,968,435.82 | -52,027,631.81 | -47,196,740.73 |
| 加:期初现金及现金等价物余额 | 144,193,129.73 | 132,224,693.91 | 132,224,693.91 | 132,224,693.91 |
| 期末现金及现金等价物余额 | 131,728,911.31 | 144,193,129.73 | 80,197,062.1 | 85,027,953.18 |
| 补充资料: | | | | |
| 净利润 | - | -12,073,409.89 | - | 868,978.58 |
| 资产减值准备 | - | 12,743,572.76 | - | -1,238,453.01 |
| 固定资产和投资性房地产折旧 | - | 14,982,233.45 | - | 7,539,665.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,982,233.45 | - | 7,539,665.8 |
| 无形资产摊销 | - | 1,951,954.84 | - | 971,762.03 |
| 长期待摊费用摊销 | - | 3,019,353.24 | - | 1,458,700.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,228.22 | - | -14,797.62 |
| 固定资产报废损失 | - | 50,146.32 | - | 52,395.5 |
| 公允价值变动损失 | - | -54,486.38 | - | -58,301.37 |
| 财务费用 | - | 120,845.79 | - | 188,762.31 |
| 投资损失 | - | -650,530.65 | - | -76,520.41 |
| 递延所得税 | - | -237,547.23 | - | 397,190.11 |
| 其中:递延所得税资产减少 | - | -249,089.34 | - | 396,228.44 |
| 递延所得税负债增加 | - | 11,542.11 | - | 961.67 |
| 存货的减少 | - | 4,682,433.58 | - | 7,231,021.02 |
| 经营性应收项目的减少 | - | 10,134,672.12 | - | 8,516,651.35 |
| 经营性应付项目的增加 | - | -18,337,906.72 | - | -39,799,622.09 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | - |
| 现金的期末余额 | - | 144,193,129.73 | - | 85,027,953.18 |
| 减:现金的期初余额 | - | 132,224,693.91 | - | 132,224,693.91 |
| 现金及现金等价物的净增加额 | - | 11,968,435.82 | - | -47,196,740.73 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |