| 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 | 50,957,194.72 | 307,536,473.21 | 217,661,113.81 | 156,046,084.17 |
| 收到的税费返还 | 1,070,279.07 | 7,245,170.89 | 5,394,109.54 | 4,415,533.66 |
| 收到其他与经营活动有关的现金 | 2,322,941.62 | 7,961,250.97 | 7,971,813.14 | 2,721,221.05 |
| 经营活动现金流入小计 | 54,350,415.41 | 322,742,895.07 | 231,027,036.49 | 163,182,838.88 |
| 购买商品、接受劳务支付的现金 | 23,389,046.47 | 78,256,182.23 | 72,948,877.34 | 52,409,341.08 |
| 支付给职工以及为职工支付的现金 | 37,670,212.65 | 137,117,876.78 | 104,073,729.47 | 73,238,461.58 |
| 支付的各项税费 | 5,594,701.18 | 16,042,900.31 | 13,908,114.97 | 11,557,768.31 |
| 支付其他与经营活动有关的现金 | 9,138,267.79 | 43,505,602.06 | 28,278,121.42 | 16,934,086.11 |
| 经营活动现金流出小计 | 75,792,228.09 | 274,922,561.38 | 219,208,843.2 | 154,139,657.08 |
| 经营活动产生的现金流量净额 | -21,441,812.68 | 47,820,333.69 | 11,818,193.29 | 9,043,181.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 110,000,000 | 235,000,000 | 165,000,000 | 100,000,000 |
| 取得投资收益收到的现金 | 400,780.83 | 1,124,028.67 | 923,699.9 | 675,342.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,850 | 29,495 | 8,895 | 7,775 |
| 收到的其他与投资活动有关的现金 | - | 79,715.56 | - | - |
| 投资活动现金流入小计 | 110,406,630.83 | 236,233,239.23 | 165,932,594.9 | 100,683,117.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,103,010.31 | 26,604,101.83 | 22,494,680.74 | 11,105,006.26 |
| 投资支付的现金 | 110,000,000 | 275,000,000 | 155,000,000 | 65,000,000 |
| 投资活动现金流出小计 | 111,103,010.31 | 301,604,101.83 | 177,494,680.74 | 76,105,006.26 |
| 投资活动产生的现金流量净额 | -696,379.48 | -65,370,862.6 | -11,562,085.84 | 24,578,111.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 45,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 45,000 | - | - |
| 取得借款收到的现金 | - | 18,950,000 | 11,250,000 | 1,150,000 |
| 收到其他与筹资活动有关的现金 | - | 1,021,884 | - | - |
| 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 | - | 20,016,884 | 11,250,000 | 1,150,000 |
| 偿还债务支付的现金 | 600,000 | 5,000,000 | 2,300,000 | 2,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 123,080.94 | 10,139,521.9 | 10,039,777.44 | 9,987,064.52 |
| 支付其他与筹资活动有关的现金 | - | 3,994,180.31 | - | - |
| 筹资活动现金流出小计 | 723,080.94 | 19,133,702.21 | 12,339,777.44 | 11,987,064.52 |
| 筹资活动产生的现金流量净额 | -723,080.94 | 883,181.79 | -1,089,777.44 | -10,837,064.52 |
| 五、现金及现金等价物净增加额 | -22,861,273.1 | -16,667,347.12 | -833,669.99 | 22,784,228.48 |
| 加:期初现金及现金等价物余额 | 66,508,998.64 | 83,169,267.51 | 83,169,267.51 | 83,169,267.51 |
| 期末现金及现金等价物余额 | 43,647,725.54 | 66,501,920.39 | 82,335,597.52 | 105,953,495.99 |
| 补充资料: | | | | |
| 净利润 | - | -56,822,645.58 | - | 3,574,898.6 |
| 资产减值准备 | - | 9,636,490.12 | - | 18,999.26 |
| 固定资产和投资性房地产折旧 | - | 5,426,276.59 | - | 3,205,879.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,426,276.59 | - | 3,205,879.45 |
| 无形资产摊销 | - | 374,336.26 | - | 184,352.16 |
| 长期待摊费用摊销 | - | 973,162.96 | - | 429,734.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,909.49 | - | - |
| 固定资产报废损失 | - | 4,862.25 | - | - |
| 公允价值变动损失 | - | -10,362,771.45 | - | 144,398.42 |
| 财务费用 | - | 337,634.88 | - | - |
| 投资损失 | - | 5,066,010.62 | - | -44,532.93 |
| 递延所得税 | - | -22,297,417.91 | - | 849,919.48 |
| 其中:递延所得税资产减少 | - | -23,931,587.15 | - | 981,322.88 |
| 递延所得税负债增加 | - | 1,634,169.24 | - | -131,403.4 |
| 存货的减少 | - | -10,856,475.42 | - | -26,730,019 |
| 经营性应收项目的减少 | - | 178,566,057.4 | - | 59,072,329.23 |
| 经营性应付项目的增加 | - | -45,687,395.88 | - | -44,841,598.26 |
| 其他 | - | -989,108.6 | - | - |
| 现金的期末余额 | - | 66,501,920.39 | - | 105,953,495.99 |
| 减:现金的期初余额 | - | 83,169,267.51 | - | 83,169,267.51 |
| 现金及现金等价物的净增加额 | - | -16,667,347.12 | - | 22,784,228.48 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |