| 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 | 63,829,764.49 | 207,524,035.57 | 159,029,344.88 | 113,472,261.24 |
| 收到的税费返还 | 1,609,049.38 | 5,013,292.15 | 3,167,982.36 | 3,167,982.36 |
| 收到其他与经营活动有关的现金 | 14,372.13 | 33,692,877.52 | 8,609,546.12 | 6,431,446.33 |
| 经营活动现金流入小计 | 65,453,186 | 246,230,205.24 | 170,806,873.36 | 123,071,689.93 |
| 购买商品、接受劳务支付的现金 | 28,995,179.93 | 115,994,548.26 | 79,908,732.01 | 60,362,927.56 |
| 支付给职工以及为职工支付的现金 | 12,943,850.6 | 51,657,234.01 | 36,264,104.43 | 24,450,525.87 |
| 支付的各项税费 | 6,851,335.07 | 11,913,077.76 | 9,982,096.93 | 9,318,647.05 |
| 支付其他与经营活动有关的现金 | 5,547,332.06 | 19,382,215.55 | 14,466,292.79 | 10,908,450.75 |
| 经营活动现金流出小计 | 54,337,697.66 | 198,947,075.58 | 140,621,226.16 | 105,040,551.23 |
| 经营活动产生的现金流量净额 | 11,115,488.34 | 47,283,129.66 | 30,185,647.2 | 18,031,138.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 20,000,000 | - | - |
| 取得投资收益收到的现金 | - | 396,920.59 | 365,441.15 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,870 | - | - |
| 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 | - | 20,398,790.59 | 365,441.15 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 735,214.23 | 4,079,862.54 | 4,116,831.14 | 3,805,251.18 |
| 投资支付的现金 | - | 20,000,000 | - | - |
| 投资活动现金流出小计 | 735,214.23 | 24,079,862.54 | 4,116,831.14 | 3,805,251.18 |
| 投资活动产生的现金流量净额 | -735,214.23 | -3,681,071.95 | -3,751,389.99 | -3,805,251.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 9,000,000 | 123,000,000 | 60,000,000 | 50,000,000 |
| 筹资活动现金流入小计 | 9,000,000 | 123,000,000 | 60,000,000 | 50,000,000 |
| 偿还债务支付的现金 | 10,050,000 | 126,500,000 | 109,300,000 | 36,663,762.57 |
| 分配股利、利润或偿付利息支付的现金 | 652,430.55 | 3,160,579.66 | 2,795,809.28 | 1,721,918.13 |
| 支付其他与筹资活动有关的现金 | - | 25,500,000 | - | - |
| 筹资活动现金流出小计 | 10,702,430.55 | 155,160,579.66 | 112,095,809.28 | 38,385,680.7 |
| 筹资活动产生的现金流量净额 | -1,702,430.55 | -32,160,579.66 | -52,095,809.28 | 11,614,319.3 |
| 五、现金及现金等价物净增加额 | 8,677,843.56 | 11,441,478.05 | -25,661,552.07 | 25,840,206.82 |
| 加:期初现金及现金等价物余额 | 88,382,389.01 | 76,940,910.96 | 76,940,910.96 | 76,940,910.96 |
| 期末现金及现金等价物余额 | 97,060,232.57 | 88,382,389.01 | 51,279,358.89 | 102,781,117.78 |
| 补充资料: | | | | |
| 净利润 | - | -11,877,653.06 | - | -40,898,009.71 |
| 资产减值准备 | - | 1,890,895.9 | - | 34,644,927.96 |
| 固定资产和投资性房地产折旧 | - | 2,523,312.09 | - | 747,387.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,523,312.09 | - | 747,387.99 |
| 无形资产摊销 | - | 327,759.35 | - | 160,544.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,124.81 | - | - |
| 财务费用 | - | 3,235,123.15 | - | 1,823,798.43 |
| 投资损失 | - | -396,920.59 | - | 0 |
| 递延所得税 | - | -4,813,510.87 | - | -6,612,973.1 |
| 其中:递延所得税资产减少 | - | -4,813,510.87 | - | -6,612,973.1 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | -23,468,048.36 | - | -22,264,586.32 |
| 经营性应收项目的减少 | - | 25,194,159.74 | - | 52,546,099.24 |
| 经营性应付项目的增加 | - | 35,355,249.98 | - | -2,391,126.45 |
| 现金的期末余额 | - | 88,382,389.01 | - | 102,781,117.78 |
| 减:现金的期初余额 | - | 76,940,910.96 | - | 76,940,910.96 |
| 现金及现金等价物的净增加额 | - | 11,441,478.05 | - | 25,840,206.82 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |