| 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 | 3,083,100 | 171,021,861.77 | 53,828,387.88 | 27,308,310.55 |
| 收到其他与经营活动有关的现金 | 154,072.89 | 3,247,538.34 | 3,878,323.61 | 3,094,084.56 |
| 经营活动现金流入小计 | 3,237,172.89 | 174,269,400.11 | 57,706,711.49 | 30,402,395.11 |
| 购买商品、接受劳务支付的现金 | 15,551,568.32 | 91,439,020.51 | 67,342,297.2 | 37,652,752.81 |
| 支付给职工以及为职工支付的现金 | 14,933,764.76 | 49,155,832.84 | 39,073,259.59 | 30,365,590.63 |
| 支付的各项税费 | 4,394,118.08 | 16,314,615.92 | 13,576,249.22 | 8,699,412.18 |
| 支付其他与经营活动有关的现金 | 5,800,209.9 | 12,054,093.12 | 7,038,781.7 | 4,217,433.83 |
| 经营活动现金流出小计 | 40,679,661.06 | 168,963,562.39 | 127,030,587.71 | 80,935,189.45 |
| 经营活动产生的现金流量净额 | -37,442,488.17 | 5,305,837.72 | -69,323,876.22 | -50,532,794.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 15,000,000 | - | - |
| 取得投资收益收到的现金 | 82,737.89 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 64,000 | 67,011.15 | 62,990.29 |
| 投资活动现金流入小计 | 50,082,737.89 | 15,064,000 | 67,011.15 | 62,990.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,996,537 | 11,633,289.82 | 8,299,042.15 | 4,739,632.49 |
| 投资支付的现金 | 50,000,000 | 15,000,000 | - | - |
| 投资活动现金流出小计 | 51,996,537 | 26,633,289.82 | 8,299,042.15 | 4,739,632.49 |
| 投资活动产生的现金流量净额 | -1,913,799.11 | -11,569,289.82 | -8,232,031 | -4,676,642.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 84,873,000 | 83,500,000 | 65,000,000 |
| 筹资活动现金流入小计 | 10,000,000 | 84,873,000 | 83,500,000 | 65,000,000 |
| 偿还债务支付的现金 | 36,395,000 | 30,400,000 | 30,200,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 628,862.26 | 2,912,271.94 | 2,174,333.32 | 1,315,763.89 |
| 支付其他与筹资活动有关的现金 | - | 2,754,016.11 | 1,323,963.11 | 931,857.51 |
| 筹资活动现金流出小计 | 37,023,862.26 | 36,066,288.05 | 33,698,296.43 | 22,247,621.4 |
| 筹资活动产生的现金流量净额 | -27,023,862.26 | 48,806,711.95 | 49,801,703.57 | 42,752,378.6 |
| 五、现金及现金等价物净增加额 | -66,380,149.54 | 42,543,259.85 | -27,754,203.65 | -12,457,057.94 |
| 加:期初现金及现金等价物余额 | 97,933,152.95 | 55,389,893.1 | 55,389,893.1 | 55,389,893.1 |
| 期末现金及现金等价物余额 | 31,553,003.41 | 97,933,152.95 | 27,635,689.45 | 42,932,835.16 |
| 补充资料: | | | | |
| 净利润 | - | 16,214,562.93 | - | -4,232,832.45 |
| 资产减值准备 | - | 8,968,038.33 | - | 4,773,467.67 |
| 固定资产和投资性房地产折旧 | - | 5,978,854.28 | - | 3,152,111.28 |
| 无形资产摊销 | - | 475,419.4 | - | 211,073.52 |
| 长期待摊费用摊销 | - | 279,396.2 | - | 147,767.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,219.04 | - | -13,219.04 |
| 固定资产报废损失 | - | -23,509.17 | - | 564.71 |
| 财务费用 | - | 3,101,184.97 | - | 1,412,244.04 |
| 递延所得税 | - | -821,911.51 | - | -1,010,343.63 |
| 其中:递延所得税资产减少 | - | -1,075,848.37 | - | -1,319,269.94 |
| 递延所得税负债增加 | - | 253,936.86 | - | 308,926.31 |
| 存货的减少 | - | -21,963,602.46 | - | -13,738,746.16 |
| 经营性应收项目的减少 | - | -4,962,767.06 | - | -25,460,311.53 |
| 经营性应付项目的增加 | - | -8,893,409.21 | - | -21,571,385.72 |
| 其他 | - | 52,618.13 | - | 28,564.13 |
| 现金的期末余额 | - | 97,933,152.95 | - | 42,932,835.16 |
| 减:现金的期初余额 | - | 55,389,893.1 | - | 55,389,893.1 |
| 现金及现金等价物的净增加额 | - | 42,543,259.85 | - | -12,457,057.94 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |