| 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 | 19,862,764.16 | 160,147,988.95 | 93,894,271.27 | 65,295,432.92 |
| 收到的税费返还 | - | 4,533.86 | - | - |
| 收到其他与经营活动有关的现金 | 442,229.3 | 2,321,180.72 | 343,070.68 | 211,120.47 |
| 经营活动现金流入小计 | 20,304,993.46 | 162,473,703.53 | 94,237,341.95 | 65,506,553.39 |
| 购买商品、接受劳务支付的现金 | 15,209,760.75 | 65,255,698.65 | 40,498,302.87 | 25,670,234.85 |
| 支付给职工以及为职工支付的现金 | 20,651,273.9 | 81,033,581.22 | 60,878,952.18 | 41,006,528.78 |
| 支付的各项税费 | 4,473,297.79 | 12,730,974.19 | 9,633,258.34 | 5,631,770.09 |
| 支付其他与经营活动有关的现金 | 7,671,870.4 | 28,591,802.77 | 26,607,228.02 | 18,282,802.34 |
| 经营活动现金流出小计 | 48,006,202.84 | 187,612,056.83 | 137,617,741.41 | 90,591,336.06 |
| 经营活动产生的现金流量净额 | -27,701,209.38 | -25,138,353.3 | -43,380,399.46 | -25,084,782.67 |
| 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 | - | 8,317.88 | 5,690 | 2,060 |
| 收到的其他与投资活动有关的现金 | 1,012,111.11 | 15,041,662.81 | 15,041,662.81 | 15,041,662.81 |
| 投资活动现金流入小计 | 1,012,111.11 | 15,049,980.69 | 15,047,352.81 | 15,043,722.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 993,840 | 805,037.65 | 674,969.23 | 149,731.23 |
| 投资支付的现金 | 3,900,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 16,000,000 | 15,000,000 | 15,000,000 |
| 投资活动现金流出小计 | 4,893,840 | 16,805,037.65 | 15,674,969.23 | 15,149,731.23 |
| 投资活动产生的现金流量净额 | -3,881,728.89 | -1,755,056.96 | -627,616.42 | -106,008.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 75,000,000 | 65,000,000 | 45,000,000 |
| 收到其他与筹资活动有关的现金 | 5,441,055 | 23,672,919.19 | - | - |
| 筹资活动现金流入小计 | 5,441,055 | 98,672,919.19 | 65,000,000 | 45,000,000 |
| 偿还债务支付的现金 | - | 70,000,000 | 50,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 500,472.22 | 1,787,166.65 | 1,182,680.54 | 702,250 |
| 支付其他与筹资活动有关的现金 | - | 1,227,012.05 | 643,083.2 | 357,298.1 |
| 筹资活动现金流出小计 | 500,472.22 | 73,014,178.7 | 51,825,763.74 | 51,059,548.1 |
| 筹资活动产生的现金流量净额 | 4,940,582.78 | 25,658,740.49 | 13,174,236.26 | -6,059,548.1 |
| 五、现金及现金等价物净增加额 | -26,642,355.49 | -1,234,669.77 | -30,833,779.62 | -31,250,339.19 |
| 加:期初现金及现金等价物余额 | 113,124,302.85 | 114,358,972.62 | 114,358,972.62 | 114,358,972.62 |
| 期末现金及现金等价物余额 | 86,481,947.36 | 113,124,302.85 | 83,525,193 | 83,108,633.43 |
| 补充资料: | | | | |
| 净利润 | - | -67,551,039.77 | - | -29,924,079.04 |
| 资产减值准备 | - | 7,871,758.11 | - | - |
| 固定资产和投资性房地产折旧 | - | 5,029,682.99 | - | 2,324,792.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,029,682.99 | - | 2,324,792.49 |
| 无形资产摊销 | - | 8,862,787.36 | - | 5,113,176 |
| 长期待摊费用摊销 | - | 34,792.58 | - | 20,875.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 22,138.61 | - | - |
| 固定资产报废损失 | - | -1,899.77 | - | - |
| 公允价值变动损失 | - | 2,045,771.82 | - | - |
| 财务费用 | - | 1,817,425.74 | - | 709,006.03 |
| 投资损失 | - | 42,701.58 | - | -8,295.81 |
| 递延所得税 | - | -432,460.18 | - | -1,607,391.15 |
| 其中:递延所得税资产减少 | - | -432,460.18 | - | -1,607,391.15 |
| 存货的减少 | - | 7,426,811.53 | - | -2,332,690.3 |
| 经营性应收项目的减少 | - | -3,711,544.2 | - | -7,717,491.7 |
| 经营性应付项目的增加 | - | -5,962,534.89 | - | -563,165.14 |
| 现金的期末余额 | - | 113,124,302.85 | - | 83,108,633.43 |
| 减:现金的期初余额 | - | 114,358,972.62 | - | 114,358,972.62 |
| 现金及现金等价物的净增加额 | - | -1,234,669.77 | - | -31,250,339.19 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |