| 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 | 6,847,574.85 | 71,151,137.96 | 62,803,012.99 | 38,846,728.14 |
| 收到的税费返还 | 193,726.36 | 255,201.06 | 255,201.06 | 253,360.1 |
| 收到其他与经营活动有关的现金 | 191,419.94 | 21,912,289.64 | 42,184,075.2 | 19,142,155.6 |
| 经营活动现金流入小计 | 7,232,721.15 | 93,318,628.66 | 105,242,289.25 | 58,242,243.84 |
| 购买商品、接受劳务支付的现金 | 8,587,472.24 | 72,871,533.75 | 61,496,735.01 | 32,292,441.35 |
| 支付给职工以及为职工支付的现金 | 2,753,579.58 | 17,459,529.57 | 14,435,413.59 | 9,665,673.71 |
| 支付的各项税费 | 372,615.13 | 3,383,256.76 | 3,326,367.74 | 3,202,669.1 |
| 支付其他与经营活动有关的现金 | 599,254.33 | 17,672,446.32 | 13,817,986.33 | 15,916,430.66 |
| 经营活动现金流出小计 | 12,312,921.28 | 111,386,766.4 | 93,076,502.67 | 61,077,214.82 |
| 经营活动产生的现金流量净额 | -5,080,200.13 | -18,068,137.74 | 12,165,786.58 | -2,834,970.98 |
| 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 | - | 200 | 200 | 200 |
| 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 | - | 200 | 200 | 200 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,000,830.3 | 14,887,688.25 | 8,936,917.19 | 4,557,069.97 |
| 投资支付的现金 | - | 4,900,000 | 4,900,000 | 4,900,000 |
| 投资活动现金流出小计 | 1,000,830.3 | 19,787,688.25 | 13,836,917.19 | 9,457,069.97 |
| 投资活动产生的现金流量净额 | -1,000,830.3 | -19,787,488.25 | -13,836,717.19 | -9,456,869.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 0 | 15,416,704 | 15,416,704 | 15,416,704 |
| 收到其他与筹资活动有关的现金 | 1,294,000 | 84,822,585.76 | 2,392,585.76 | 124,000 |
| 筹资活动现金流入小计 | 1,294,000 | 100,239,289.76 | 17,809,289.76 | 15,540,704 |
| 偿还债务支付的现金 | 2,000,000 | 17,416,704 | 17,416,704 | 10,416,704 |
| 分配股利、利润或偿付利息支付的现金 | 95,507.75 | 579,271.9 | 480,183.02 | 330,577.48 |
| 支付其他与筹资活动有关的现金 | 5,700,000 | 55,253,598.12 | 1,003,598.12 | 665,389.23 |
| 筹资活动现金流出小计 | 7,795,507.75 | 73,249,574.02 | 18,900,485.14 | 11,412,670.71 |
| 筹资活动产生的现金流量净额 | -6,501,507.75 | 26,989,715.74 | -1,091,195.38 | 4,128,033.29 |
| 五、现金及现金等价物净增加额 | -12,582,538.18 | -10,865,910.25 | -2,762,125.99 | -8,163,807.66 |
| 加:期初现金及现金等价物余额 | 14,450,942.83 | 25,316,853.08 | 25,316,853.08 | 25,316,853.08 |
| 期末现金及现金等价物余额 | 1,868,404.65 | 14,450,942.83 | 22,554,727.09 | 17,153,045.42 |
| 补充资料: | | | | |
| 净利润 | - | -60,623,106.95 | - | -14,386,082.69 |
| 资产减值准备 | - | 3,935,859.15 | - | 19,971.11 |
| 固定资产和投资性房地产折旧 | - | 818,971.73 | - | 399,155.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 818,971.73 | - | 399,155.29 |
| 无形资产摊销 | - | 8,548,461.28 | - | 4,189,016.62 |
| 长期待摊费用摊销 | - | 627,301.88 | - | 306,123.92 |
| 固定资产报废损失 | - | 21,348.94 | - | 21,348.94 |
| 财务费用 | - | 559,694.75 | - | 315,595.23 |
| 投资损失 | - | -205.77 | - | -20,672.37 |
| 递延所得税 | - | -2,509,412.21 | - | 206,898.04 |
| 其中:递延所得税资产减少 | - | -2,484,011.21 | - | 219,598.54 |
| 递延所得税负债增加 | - | -25,401 | - | -12,700.5 |
| 存货的减少 | - | -26,504,880.5 | - | -889,201.75 |
| 经营性应收项目的减少 | - | -13,033,581.03 | - | 355,438.73 |
| 经营性应付项目的增加 | - | 51,666,453.98 | - | 7,355,096 |
| 现金的期末余额 | - | 14,450,942.83 | - | 17,153,045.42 |
| 减:现金的期初余额 | - | 25,316,853.08 | - | 25,316,853.08 |
| 现金及现金等价物的净增加额 | - | -10,865,910.25 | - | -8,163,807.66 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-25 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |