| 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 | 46,616,625.14 | 238,842,913.27 | 166,302,569.66 | 111,924,401.11 |
| 收到的税费返还 | 424,234.34 | 4,044,712.42 | 3,745,100.79 | 1,791,805.5 |
| 收到其他与经营活动有关的现金 | 10,231,894.92 | 66,179,944.59 | 29,319,502.03 | 11,415,133.57 |
| 经营活动现金流入小计 | 57,272,754.4 | 309,067,570.28 | 199,367,172.48 | 125,131,340.18 |
| 购买商品、接受劳务支付的现金 | 18,631,597.41 | 127,842,181.28 | 102,771,010.73 | 71,377,469.51 |
| 支付给职工以及为职工支付的现金 | 22,346,003.58 | 123,924,176.57 | 97,766,700.96 | 65,403,441.58 |
| 支付的各项税费 | 2,100,595.54 | 6,276,750.4 | 4,429,427.26 | 4,388,375.13 |
| 支付其他与经营活动有关的现金 | 4,562,008.49 | 72,479,890.99 | 31,192,312.02 | 10,567,840.77 |
| 经营活动现金流出小计 | 47,640,205.02 | 330,522,999.24 | 236,159,450.97 | 151,737,126.99 |
| 经营活动产生的现金流量净额 | 9,632,549.38 | -21,455,428.96 | -36,792,278.49 | -26,605,786.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 100,000 | 100,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 412,744 | 94,806 | 90,022 | 75,646 |
| 投资活动现金流入小计 | 412,744 | 194,806 | 190,022 | 75,646 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 6,310,113 | 3,225,113 | 3,225,113 |
| 投资支付的现金 | 6,386,895 | 1,113,105 | - | - |
| 投资活动现金流出小计 | 6,386,895 | 7,423,218 | 3,225,113 | 3,225,113 |
| 投资活动产生的现金流量净额 | -5,974,151 | -7,228,412 | -3,035,091 | -3,149,467 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 69,702,286.7 | 3,135,345.85 | 3,135,345.85 | 850,586.1 |
| 其中:子公司吸收少数股东投资收到的现金 | 69,702,286.7 | - | - | - |
| 取得借款收到的现金 | - | 400,541,256.49 | 367,439,724.5 | 337,290,094.07 |
| 收到其他与筹资活动有关的现金 | - | 15,000,000 | - | - |
| 筹资活动现金流入小计 | 69,702,286.7 | 418,676,602.34 | 370,575,070.35 | 338,140,680.17 |
| 偿还债务支付的现金 | 26,602,141.99 | 501,121,333.36 | 444,991,333.35 | 370,951,427.41 |
| 分配股利、利润或偿付利息支付的现金 | 808,048.7 | 6,342,527.17 | 4,981,138.05 | 3,758,513.02 |
| 支付其他与筹资活动有关的现金 | 15,571,592.57 | 72,984,473.44 | 57,030,361.79 | 41,698,703.2 |
| 筹资活动现金流出小计 | 42,981,783.26 | 580,448,333.97 | 507,002,833.19 | 416,408,643.63 |
| 筹资活动产生的现金流量净额 | 26,720,503.44 | -161,771,731.63 | -136,427,762.84 | -78,267,963.46 |
| 四、汇率变动对现金及现金等价物的影响 | -23,472.02 | -36,635.98 | -18,347.1 | -22,976.64 |
| 五、现金及现金等价物净增加额 | 30,355,429.8 | -190,492,208.57 | -176,273,479.43 | -108,046,193.91 |
| 加:期初现金及现金等价物余额 | 43,600,455.41 | 234,092,663.98 | 234,092,663.98 | 234,092,663.98 |
| 期末现金及现金等价物余额 | 73,955,885.21 | 43,600,455.41 | 57,819,184.55 | 126,046,470.07 |
| 补充资料: | | | | |
| 净利润 | - | -65,622,141.27 | - | -41,403,305.22 |
| 资产减值准备 | - | -263,444.77 | - | - |
| 固定资产和投资性房地产折旧 | - | 46,138,511.35 | - | 24,960,614.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,138,511.35 | - | 24,960,614.86 |
| 无形资产摊销 | - | 539,154.36 | - | 269,577.18 |
| 长期待摊费用摊销 | - | 1,596,775.43 | - | 860,165.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 479,202.6 | - | 302,121.07 |
| 固定资产报废损失 | - | -18,637.16 | - | -1,769.91 |
| 财务费用 | - | 10,185,986.63 | - | 6,500,215.94 |
| 投资损失 | - | 282,970.94 | - | -288,543.23 |
| 递延所得税 | - | 3,010.34 | - | - |
| 递延所得税负债增加 | - | 3,010.34 | - | - |
| 经营性应收项目的减少 | - | -4,287,194.23 | - | -74,747.94 |
| 经营性应付项目的增加 | - | -19,386,076.93 | - | -16,036,416.44 |
| 其他 | - | -1,366,238.55 | - | -1,619,463.81 |
| 现金的期末余额 | - | 43,600,455.41 | - | 126,046,470.07 |
| 减:现金的期初余额 | - | 234,092,663.98 | - | 234,092,663.98 |
| 现金及现金等价物的净增加额 | - | -190,492,208.57 | - | -108,046,193.91 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |