| 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 | 62,492,206.76 | 286,850,662.63 | 197,149,815.52 | 131,695,833.08 |
| 收到的税费返还 | 70,107.14 | 2,070,409.39 | 1,067,922.78 | 4,912.77 |
| 收到其他与经营活动有关的现金 | 1,737,602.74 | 6,532,544.27 | 5,081,527.41 | 4,429,135.23 |
| 经营活动现金流入小计 | 64,299,916.64 | 295,453,616.29 | 203,299,265.71 | 136,129,881.08 |
| 购买商品、接受劳务支付的现金 | 27,990,776.28 | 94,438,303.57 | 71,925,955.98 | 48,250,903.62 |
| 支付给职工以及为职工支付的现金 | 15,579,081.1 | 63,671,214.18 | 44,698,760.74 | 30,071,099.5 |
| 支付的各项税费 | 5,570,072.24 | 26,379,224.1 | 18,357,297.05 | 14,659,036.86 |
| 支付其他与经营活动有关的现金 | 4,553,411.09 | 32,242,116.81 | 12,749,402.13 | 7,076,290.45 |
| 经营活动现金流出小计 | 53,693,340.71 | 216,730,858.66 | 147,731,415.9 | 100,057,330.43 |
| 经营活动产生的现金流量净额 | 10,606,575.93 | 78,722,757.63 | 55,567,849.81 | 36,072,550.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 23,500,000 | 5,000,000 | - |
| 取得投资收益收到的现金 | - | 177,618.18 | 9,397.25 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,708,900 | 5,826,376.9 | 761,750 | 310,000 |
| 投资活动现金流入小计 | 18,708,900 | 29,503,995.08 | 5,771,147.25 | 310,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,118,757.83 | 24,979,008.13 | 8,349,885 | 5,627,297.7 |
| 投资支付的现金 | - | 23,500,000 | 17,500,000 | 13,500,000 |
| 投资活动现金流出小计 | 9,118,757.83 | 48,479,008.13 | 25,849,885 | 19,127,297.7 |
| 投资活动产生的现金流量净额 | 9,590,142.17 | -18,975,013.05 | -20,078,737.75 | -18,817,297.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 16,000,000 | 90,400,000 | 68,400,000 | 50,400,000 |
| 筹资活动现金流入小计 | 16,000,000 | 90,400,000 | 68,400,000 | 50,400,000 |
| 偿还债务支付的现金 | 22,950,000 | 136,970,936 | 92,955,368 | 73,905,368 |
| 分配股利、利润或偿付利息支付的现金 | 1,277,894.81 | 6,224,770.4 | 5,207,792.14 | 3,576,482.39 |
| 支付其他与筹资活动有关的现金 | - | 1,189,579.38 | - | 1,104,242.66 |
| 筹资活动现金流出小计 | 24,227,894.81 | 144,385,285.78 | 98,163,160.14 | 78,586,093.05 |
| 筹资活动产生的现金流量净额 | -8,227,894.81 | -53,985,285.78 | -29,763,160.14 | -28,186,093.05 |
| 四、汇率变动对现金及现金等价物的影响 | -757,838.68 | 172,646.17 | 299,903.44 | 681,772.53 |
| 五、现金及现金等价物净增加额 | 11,210,984.61 | 5,935,104.97 | 6,025,855.36 | -10,249,067.57 |
| 加:期初现金及现金等价物余额 | 55,467,162.08 | 49,532,057.11 | 49,532,057.11 | 49,532,057.11 |
| 期末现金及现金等价物余额 | 66,678,146.69 | 55,467,162.08 | 55,557,912.47 | 39,282,989.54 |
| 补充资料: | | | | |
| 净利润 | - | 14,012,104.83 | - | -2,607,432.27 |
| 资产减值准备 | - | 11,951,482.45 | - | 627,535.58 |
| 固定资产和投资性房地产折旧 | - | 60,528,889.6 | - | 27,490,856.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,528,889.6 | - | 27,490,856.99 |
| 无形资产摊销 | - | 2,082,506.79 | - | 1,045,917.28 |
| 长期待摊费用摊销 | - | 381,459.03 | - | 432,896.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,298,251.04 | - | -105,872.16 |
| 固定资产报废损失 | - | 81,743.46 | - | - |
| 公允价值变动损失 | - | -24,908.69 | - | -7,513.79 |
| 财务费用 | - | 6,411,176.71 | - | 2,560,362.17 |
| 投资损失 | - | -447,314.83 | - | -66,711.12 |
| 递延所得税 | - | 4,767,376.9 | - | -428,420.02 |
| 其中:递延所得税资产减少 | - | 4,824,867.82 | - | -432,896.79 |
| 递延所得税负债增加 | - | -57,490.92 | - | 4,476.77 |
| 存货的减少 | - | 18,502,353.65 | - | 37,831,808.77 |
| 经营性应收项目的减少 | - | -34,125,390.47 | - | -22,259,641.66 |
| 经营性应付项目的增加 | - | -3,994,487.85 | - | -9,709,986.33 |
| 现金的期末余额 | - | 55,467,162.08 | - | 39,282,989.54 |
| 减:现金的期初余额 | - | 49,532,057.11 | - | 49,532,057.11 |
| 现金及现金等价物的净增加额 | - | 5,935,104.97 | - | -10,249,067.57 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |