| 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 | 47,910,814.4 | 289,883,364.74 | 197,261,488.24 | 125,556,491.8 |
| 收到的税费返还 | 705,358 | 18,104,488.2 | 13,410,000.68 | 5,694,326.88 |
| 收到其他与经营活动有关的现金 | 70,036.94 | 4,960,670.99 | 5,352,994.34 | 1,496,055.57 |
| 经营活动现金流入小计 | 48,686,209.34 | 312,948,523.93 | 216,024,483.26 | 132,746,874.25 |
| 购买商品、接受劳务支付的现金 | 35,383,056.47 | 179,863,930.18 | 123,484,404.92 | 75,585,994.39 |
| 支付给职工以及为职工支付的现金 | 15,735,669.89 | 69,613,810.66 | 51,059,324.15 | 32,782,769.64 |
| 支付的各项税费 | 1,393,610.98 | 9,194,921.15 | 6,773,130.17 | 4,932,744.78 |
| 支付其他与经营活动有关的现金 | 10,938,800.37 | 53,155,926.01 | 38,004,826.68 | 24,875,810.07 |
| 经营活动现金流出小计 | 63,451,137.71 | 311,828,588 | 219,321,685.92 | 138,177,318.88 |
| 经营活动产生的现金流量净额 | -14,764,928.37 | 1,119,935.93 | -3,297,202.66 | -5,430,444.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 31,500,000 | 466,400,000 | 373,400,000 | 286,000,000 |
| 取得投资收益收到的现金 | 143,678.49 | 2,732,527.27 | 2,314,748.47 | 2,070,328.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,000 | 22,326.03 | 3,200 | - |
| 投资活动现金流入小计 | 31,653,678.49 | 469,154,853.3 | 375,717,948.47 | 288,070,328.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,684,000.61 | 96,203,059.34 | 90,167,161.24 | 55,831,411.58 |
| 投资支付的现金 | 24,700,000 | 416,500,000 | 340,500,000 | 256,000,000 |
| 投资活动现金流出小计 | 37,384,000.61 | 512,703,059.34 | 430,667,161.24 | 311,831,411.58 |
| 投资活动产生的现金流量净额 | -5,730,322.12 | -43,548,206.04 | -54,949,212.77 | -23,761,082.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 52,550,000 | 32,550,000 | 20,000,000 |
| 筹资活动现金流入小计 | 10,000,000 | 52,550,000 | 32,550,000 | 20,000,000 |
| 偿还债务支付的现金 | 11,368,811.05 | 44,533,994.16 | 13,165,183.11 | 12,110,122.06 |
| 分配股利、利润或偿付利息支付的现金 | 545,029.48 | 2,277,239.5 | 1,652,990.96 | 1,131,679.66 |
| 支付其他与筹资活动有关的现金 | 1,146,062.5 | 5,452,263.19 | 3,964,991.86 | 2,644,168.51 |
| 筹资活动现金流出小计 | 13,059,903.03 | 52,263,496.85 | 18,783,165.93 | 15,885,970.23 |
| 筹资活动产生的现金流量净额 | -3,059,903.03 | 286,503.15 | 13,766,834.07 | 4,114,029.77 |
| 四、汇率变动对现金及现金等价物的影响 | -99,985.92 | -211,085.34 | 88,757.22 | 84,280.68 |
| 五、现金及现金等价物净增加额 | -23,655,139.44 | -42,352,852.3 | -44,390,824.14 | -24,993,216.93 |
| 加:期初现金及现金等价物余额 | 50,559,749.35 | 92,912,601.65 | 92,912,601.65 | 92,912,601.65 |
| 期末现金及现金等价物余额 | 26,904,609.91 | 50,559,749.35 | 48,521,777.51 | 67,919,384.72 |
| 补充资料: | | | | |
| 净利润 | - | 3,972,077.86 | - | -6,507,067.37 |
| 资产减值准备 | - | 244,029.6 | - | 110,283.62 |
| 固定资产和投资性房地产折旧 | - | 8,689,795.93 | - | 3,823,452.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,689,795.93 | - | 3,823,452.01 |
| 无形资产摊销 | - | 959,442.81 | - | 508,195.62 |
| 长期待摊费用摊销 | - | 2,397,483.49 | - | 1,303,820.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 11,071.44 | - | -3,823.75 |
| 公允价值变动损失 | - | -754,405.34 | - | -402,485.5 |
| 财务费用 | - | 1,181,777.4 | - | 567,360.95 |
| 投资损失 | - | -724,103.47 | - | -438,033.28 |
| 递延所得税 | - | -1,437,567.6 | - | -307,768.06 |
| 其中:递延所得税资产减少 | - | -1,073,524.36 | - | -3,097.72 |
| 递延所得税负债增加 | - | -364,043.24 | - | -304,670.34 |
| 存货的减少 | - | -13,666,270.45 | - | -940,039.92 |
| 经营性应收项目的减少 | - | -9,778,929.42 | - | -742,510.61 |
| 经营性应付项目的增加 | - | 3,582,663.93 | - | -5,988,770.83 |
| 现金的期末余额 | - | 50,559,749.35 | - | 67,919,384.72 |
| 减:现金的期初余额 | - | 92,912,601.65 | - | 92,912,601.65 |
| 现金及现金等价物的净增加额 | - | -42,352,852.3 | - | -24,993,216.93 |
| 公告日期 | 2026-04-29 | 2026-04-15 | 2025-10-29 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |