| 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 | 49,453,811.18 | 346,456,293.1 | 225,458,264.99 | 152,486,257.47 |
| 收到的税费返还 | - | 421,361.06 | 411,284.63 | 390,506.2 |
| 收到其他与经营活动有关的现金 | 688,767.45 | 13,006,185.48 | 11,857,292.73 | 7,449,035.38 |
| 经营活动现金流入小计 | 50,142,578.63 | 359,883,839.64 | 237,726,842.35 | 160,325,799.05 |
| 购买商品、接受劳务支付的现金 | 42,058,499.46 | 179,906,923.63 | 104,270,086.28 | 63,791,430.56 |
| 支付给职工以及为职工支付的现金 | 21,686,849.29 | 80,565,347.28 | 64,451,467.76 | 47,106,367.65 |
| 支付的各项税费 | 4,275,855.41 | 9,859,946.15 | 7,671,583.95 | 6,288,701.07 |
| 支付其他与经营活动有关的现金 | 5,478,237.96 | 28,155,913.54 | 22,789,398.2 | 13,648,153.71 |
| 经营活动现金流出小计 | 73,499,442.12 | 298,488,130.6 | 199,182,536.19 | 130,834,652.99 |
| 经营活动产生的现金流量净额 | -23,356,863.49 | 61,395,709.04 | 38,544,306.16 | 29,491,146.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,137,117.73 | 99,214,569.03 | 88,075,246.78 | 72,109,761.77 |
| 取得投资收益收到的现金 | 8,996.23 | 292,194.76 | 255,124.38 | 162,565.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 174,000 | 64,934 | 62,584 | 17,209 |
| 投资活动现金流入小计 | 6,320,113.96 | 99,571,697.79 | 88,392,955.16 | 72,289,535.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 1,702,155.98 | 1,673,155.98 | 441,356.98 |
| 投资支付的现金 | 8,736,100 | 85,530,000 | 75,600,000 | 64,600,000 |
| 投资活动现金流出小计 | 8,736,100 | 87,232,155.98 | 77,273,155.98 | 65,041,356.98 |
| 投资活动产生的现金流量净额 | -2,415,986.04 | 12,339,541.81 | 11,119,799.18 | 7,248,179.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 27,500 | 27,500 | 27,500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 27,500 | 27,500 | 27,500 |
| 取得借款收到的现金 | 52,300,000 | 195,056,897.35 | 144,000,000 | 105,100,000 |
| 收到其他与筹资活动有关的现金 | 3,100,736 | - | - | - |
| 筹资活动现金流入小计 | 55,400,736 | 195,084,397.35 | 144,027,500 | 105,127,500 |
| 偿还债务支付的现金 | 71,100,000 | 262,290,000 | 233,990,000 | 186,580,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,677,850.09 | 8,969,415.59 | 7,380,399.41 | 5,477,852.95 |
| 支付其他与筹资活动有关的现金 | 772,309.16 | 2,715,209.58 | 2,160,915.2 | 1,548,729.2 |
| 筹资活动现金流出小计 | 73,550,159.25 | 273,974,625.17 | 243,531,314.61 | 193,606,582.15 |
| 筹资活动产生的现金流量净额 | -18,149,423.25 | -78,890,227.82 | -99,503,814.61 | -88,479,082.15 |
| 五、现金及现金等价物净增加额 | -43,922,272.78 | -5,154,976.97 | -49,839,709.27 | -51,739,757.08 |
| 加:期初现金及现金等价物余额 | 70,739,342.32 | 75,627,140.89 | 75,627,140.89 | 75,627,140.89 |
| 期末现金及现金等价物余额 | 26,817,069.54 | 70,472,163.92 | 25,787,431.62 | 23,887,383.81 |
| 补充资料: | | | | |
| 净利润 | - | -3,904,425.33 | - | -982,038.43 |
| 资产减值准备 | - | 1,425,307.08 | - | 64,830.73 |
| 固定资产和投资性房地产折旧 | - | 2,615,662.35 | - | 1,350,983.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,553,691.95 | - | 1,350,983.36 |
| 投资性房地产折旧 | - | 61,970.4 | - | - |
| 无形资产摊销 | - | 302,270.09 | - | 174,360.72 |
| 长期待摊费用摊销 | - | 2,134,390.07 | - | 1,018,235.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -93,153.45 | - | -8,556.48 |
| 固定资产报废损失 | - | 25,659.72 | - | - |
| 公允价值变动损失 | - | -118,196.61 | - | -97,370.17 |
| 财务费用 | - | 9,008,212.77 | - | 5,482,719.57 |
| 投资损失 | - | 300,339.87 | - | 606,093.93 |
| 递延所得税 | - | -4,445,048.99 | - | -1,832,183.64 |
| 其中:递延所得税资产减少 | - | -4,412,077.65 | - | -1,846,789.17 |
| 递延所得税负债增加 | - | -32,971.34 | - | 14,605.53 |
| 存货的减少 | - | 6,222,309.81 | - | -600,420.01 |
| 经营性应收项目的减少 | - | 78,745,079.95 | - | 38,293,839.49 |
| 经营性应付项目的增加 | - | -39,410,904.77 | - | 5,976,079.42 |
| 现金的期末余额 | - | 70,472,163.92 | - | 23,887,383.81 |
| 减:现金的期初余额 | - | 75,627,140.89 | - | 75,627,140.89 |
| 现金及现金等价物的净增加额 | - | -5,154,976.97 | - | -51,739,757.08 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |