| 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 | 60,376,399.13 | 293,964,321.14 | 196,065,596.07 | 154,165,555.95 |
| 收到的税费返还 | 122,115.29 | 344,698.32 | 208,945.33 | 208,945.33 |
| 收到其他与经营活动有关的现金 | 644,965.18 | 7,015,053.53 | 3,514,695.29 | 3,551,566.28 |
| 经营活动现金流入小计 | 61,143,479.6 | 301,324,072.99 | 199,789,236.69 | 157,926,067.56 |
| 购买商品、接受劳务支付的现金 | 23,362,948.42 | 78,008,716.47 | 61,749,135.64 | 38,837,890.81 |
| 支付给职工以及为职工支付的现金 | 25,081,107.92 | 87,986,294.64 | 69,532,770.45 | 49,990,627.15 |
| 支付的各项税费 | 20,082,229.25 | 60,178,471.18 | 49,345,307.81 | 41,943,448.87 |
| 支付其他与经营活动有关的现金 | 22,467,644.87 | 64,474,431.34 | 48,902,404.45 | 32,847,691.56 |
| 经营活动现金流出小计 | 90,993,930.46 | 290,647,913.63 | 229,529,618.35 | 163,619,658.39 |
| 经营活动产生的现金流量净额 | -29,850,450.86 | 10,676,159.36 | -29,740,381.66 | -5,693,590.83 |
| 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 | - | 88,500 | 88,500 | 8,500 |
| 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 | - | 88,500 | 88,500 | 8,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,258.48 | 459,791.23 | 363,362.78 | 273,492.56 |
| 投资活动现金流出小计 | 8,258.48 | 459,791.23 | 363,362.78 | 273,492.56 |
| 投资活动产生的现金流量净额 | -8,258.48 | -371,291.23 | -274,862.78 | -264,992.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 57,200,000 | 143,800,000 | 166,800,000 | 67,000,000 |
| 收到其他与筹资活动有关的现金 | 18,028,531.46 | 43,139,026.93 | 18,139,026.93 | 18,139,026.93 |
| 筹资活动现金流入小计 | 75,228,531.46 | 186,939,026.93 | 184,939,026.93 | 85,139,026.93 |
| 偿还债务支付的现金 | 57,000,000 | 117,700,000 | 143,700,000 | 62,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,461,061.67 | 9,815,076.65 | 8,134,972.59 | 6,468,074.68 |
| 支付其他与筹资活动有关的现金 | 11,834,999.99 | 33,383,444.46 | 1,140,777.79 | 895,444.45 |
| 筹资活动现金流出小计 | 71,296,061.66 | 160,898,521.11 | 152,975,750.38 | 70,263,519.13 |
| 筹资活动产生的现金流量净额 | 3,932,469.8 | 26,040,505.82 | 31,963,276.55 | 14,875,507.8 |
| 四、汇率变动对现金及现金等价物的影响 | 2,189.13 | 15,619.98 | 21,057.16 | 19,940.88 |
| 五、现金及现金等价物净增加额 | -25,924,050.41 | 36,360,993.93 | 1,969,089.27 | 8,936,865.29 |
| 加:期初现金及现金等价物余额 | 49,505,816.77 | 13,144,822.84 | 13,144,822.84 | 13,144,822.84 |
| 期末现金及现金等价物余额 | 23,581,766.36 | 49,505,816.77 | 15,113,912.11 | 22,081,688.13 |
| 补充资料: | | | | |
| 净利润 | - | -63,059,592.89 | - | -2,401,755.57 |
| 资产减值准备 | - | 38,748,827.84 | - | 8,491,962.86 |
| 固定资产和投资性房地产折旧 | - | 35,539,134.93 | - | 17,916,114.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,539,134.93 | - | 17,916,114.07 |
| 无形资产摊销 | - | 1,220,144.28 | - | 610,072.14 |
| 长期待摊费用摊销 | - | 844,654.44 | - | 422,327.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -36,860.46 | - | 2,739.42 |
| 固定资产报废损失 | - | 3,535,498.16 | - | - |
| 财务费用 | - | 11,462,542.4 | - | 6,122,496.77 |
| 投资损失 | - | -21,900,000 | - | - |
| 递延所得税 | - | 670,500.72 | - | -2,029,529.87 |
| 其中:递延所得税资产减少 | - | 2,021,833.11 | - | -1,295,768.54 |
| 递延所得税负债增加 | - | -1,351,332.39 | - | -733,761.33 |
| 存货的减少 | - | 30,984,567.6 | - | 7,146,464.04 |
| 经营性应收项目的减少 | - | -31,111,944 | - | -18,268,499.56 |
| 经营性应付项目的增加 | - | -16,732,203.47 | - | -27,516,676.91 |
| 现金的期末余额 | - | 49,505,816.77 | - | 22,081,688.13 |
| 减:现金的期初余额 | - | 13,144,822.84 | - | 13,144,822.84 |
| 现金及现金等价物的净增加额 | - | 36,360,993.93 | - | 8,936,865.29 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |