| 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 | 49,578,116.36 | 300,180,043.27 | 222,320,882.89 | 128,779,985.85 |
| 收到的税费返还 | 5,303,300.81 | 2,399,185.46 | 2,116,977.88 | 1,716,126.05 |
| 收到其他与经营活动有关的现金 | 4,700,211.97 | 8,150,865.93 | 2,694,468.65 | 1,460,296.91 |
| 经营活动现金流入小计 | 59,581,629.14 | 310,730,094.66 | 227,132,329.42 | 131,956,408.81 |
| 购买商品、接受劳务支付的现金 | 47,871,900.06 | 144,431,479.67 | 104,650,486.42 | 82,085,405.74 |
| 支付给职工以及为职工支付的现金 | 27,764,313.6 | 112,672,294.35 | 84,384,035.95 | 56,334,677.94 |
| 支付的各项税费 | 404,567.98 | 13,253,771.07 | 8,915,515.43 | 6,020,759.24 |
| 支付其他与经营活动有关的现金 | 13,318,487.13 | 56,401,449.15 | 41,848,436.75 | 33,276,932.8 |
| 经营活动现金流出小计 | 89,359,268.77 | 326,758,994.24 | 239,798,474.55 | 177,717,775.72 |
| 经营活动产生的现金流量净额 | -29,777,639.63 | -16,028,899.58 | -12,666,145.13 | -45,761,366.91 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 28,719.53 | 28,719.53 | 28,719.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 95,900 | 9,800 | 9,800 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 124,619.53 | 38,519.53 | 38,519.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,511,974.58 | 22,996,178.09 | 13,256,158.62 | 9,626,233.87 |
| 投资活动现金流出小计 | 7,511,974.58 | 22,996,178.09 | 13,256,158.62 | 9,626,233.87 |
| 投资活动产生的现金流量净额 | -7,511,974.58 | -22,871,558.56 | -13,217,639.09 | -9,587,714.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 300,000 | 300,000 | 300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 300,000 | 300,000 | 300,000 |
| 取得借款收到的现金 | - | 75,500,000 | 27,500,000 | 19,750,000 |
| 收到其他与筹资活动有关的现金 | 12,168,013.55 | 55,039,813.23 | 48,377,598.44 | 28,000,000 |
| 筹资活动现金流入小计 | 12,168,013.55 | 130,839,813.23 | 76,177,598.44 | 48,050,000 |
| 偿还债务支付的现金 | 560,000 | 100,080,000 | 55,180,000 | 40,430,000 |
| 分配股利、利润或偿付利息支付的现金 | 882,060.44 | 4,307,342.63 | 3,174,128.4 | 2,256,494.97 |
| 支付其他与筹资活动有关的现金 | 3,142,661.38 | 7,244,768.86 | 5,833,195.21 | 2,380,776.56 |
| 筹资活动现金流出小计 | 4,584,721.82 | 111,632,111.49 | 64,187,323.61 | 45,067,271.53 |
| 筹资活动产生的现金流量净额 | 7,583,291.73 | 19,207,701.74 | 11,990,274.83 | 2,982,728.47 |
| 四、汇率变动对现金及现金等价物的影响 | -264,771.04 | -8,428.33 | 87,401.6 | 68,927.21 |
| 五、现金及现金等价物净增加额 | -29,971,093.52 | -19,701,184.73 | -13,806,107.79 | -52,297,425.57 |
| 加:期初现金及现金等价物余额 | 66,911,162.11 | 86,612,346.84 | 86,612,346.84 | 86,612,346.84 |
| 期末现金及现金等价物余额 | 36,940,068.59 | 66,911,162.11 | 72,806,239.05 | 34,314,921.27 |
| 补充资料: | | | | |
| 净利润 | - | -115,793,338.21 | - | -60,874,337.57 |
| 资产减值准备 | - | 3,187,588.66 | - | 2,122,634.33 |
| 固定资产和投资性房地产折旧 | - | 37,242,604.69 | - | 18,617,060.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,242,604.69 | - | 18,617,060.71 |
| 无形资产摊销 | - | 3,587,579.42 | - | 1,789,591.14 |
| 长期待摊费用摊销 | - | 1,582,666.04 | - | 791,454.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -80,924.91 | - | -8,672.57 |
| 固定资产报废损失 | - | 2,081.48 | - | 1,094.72 |
| 财务费用 | - | 5,799,185.89 | - | 2,759,693.49 |
| 投资损失 | - | 732,964.97 | - | 414,950.94 |
| 递延所得税 | - | 5,859,953.84 | - | 169,791.28 |
| 其中:递延所得税资产减少 | - | 6,927,047.58 | - | 491,901.88 |
| 递延所得税负债增加 | - | -1,067,093.74 | - | -322,110.6 |
| 存货的减少 | - | 4,148,520.91 | - | -2,121,958.82 |
| 经营性应收项目的减少 | - | 43,694,164.19 | - | 9,285,542.22 |
| 经营性应付项目的增加 | - | -9,220,008.5 | - | -28,021,289.98 |
| 现金的期末余额 | - | 66,911,162.11 | - | 34,314,921.27 |
| 减:现金的期初余额 | - | 86,612,346.84 | - | 86,612,346.84 |
| 现金及现金等价物的净增加额 | - | -19,701,184.73 | - | -52,297,425.57 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-16 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |