| 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 | 98,208,632.85 | 547,675,677.3 | 362,979,172.92 | 171,768,032.6 |
| 收到的税费返还 | - | - | 40,101.3 | 227,336.7 |
| 收到其他与经营活动有关的现金 | 1,625,759.29 | 12,941,659.05 | 16,627,341.63 | 14,904,390.93 |
| 经营活动现金流入小计 | 99,834,392.14 | 560,617,336.35 | 379,646,615.85 | 186,899,760.23 |
| 购买商品、接受劳务支付的现金 | 93,092,237.74 | 408,444,490.42 | 345,154,572.63 | 165,901,827.07 |
| 支付给职工以及为职工支付的现金 | 8,677,770.97 | 37,075,224.25 | 23,409,039.42 | 16,335,828.12 |
| 支付的各项税费 | 2,948,572.61 | 11,436,477.13 | 8,037,483.94 | 4,012,394.13 |
| 支付其他与经营活动有关的现金 | 5,746,090.17 | 16,812,472.17 | 17,153,509.71 | 10,110,298.3 |
| 经营活动现金流出小计 | 110,464,671.49 | 473,768,663.97 | 393,754,605.7 | 196,360,347.62 |
| 经营活动产生的现金流量净额 | -10,630,279.35 | 86,848,672.38 | -14,107,989.85 | -9,460,587.39 |
| 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 | - | 480,346.59 | 2,800 | 2,800 |
| 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 | - | 480,346.59 | 2,800 | 2,800 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 568,927.08 | 5,287,377.16 | 909,791.28 | 151,431.33 |
| 投资支付的现金 | 4,600,000 | - | - | - |
| 投资活动现金流出小计 | 5,168,927.08 | 5,287,377.16 | 909,791.28 | 151,431.33 |
| 投资活动产生的现金流量净额 | -5,168,927.08 | -4,807,030.57 | -906,991.28 | -148,631.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 40,000,000 | 111,692,595.84 | 94,099,566.54 | 58,148,863.8 |
| 筹资活动现金流入小计 | 40,000,000 | 111,692,595.84 | 94,099,566.54 | 58,148,863.8 |
| 偿还债务支付的现金 | 50,840,943.14 | 145,297,106.62 | 49,765,200 | 30,875,100 |
| 分配股利、利润或偿付利息支付的现金 | 14,809,481.71 | 5,294,836.7 | 4,301,259.46 | 2,863,790.07 |
| 支付其他与筹资活动有关的现金 | - | 19,741,091.2 | 18,904,818.4 | 18,158,545.6 |
| 筹资活动现金流出小计 | 65,650,424.85 | 170,333,034.52 | 72,971,277.86 | 51,897,435.67 |
| 筹资活动产生的现金流量净额 | -25,650,424.85 | -58,640,438.68 | 21,128,288.68 | 6,251,428.13 |
| 五、现金及现金等价物净增加额 | -41,449,631.28 | 23,401,203.13 | 6,113,307.55 | -3,357,790.59 |
| 加:期初现金及现金等价物余额 | 91,667,152.96 | 68,265,949.83 | 68,265,949.83 | 68,265,949.83 |
| 期末现金及现金等价物余额 | 50,217,521.68 | 91,667,152.96 | 74,379,257.38 | 64,908,159.24 |
| 补充资料: | | | | |
| 净利润 | - | 742,702.07 | - | -14,986,364.77 |
| 资产减值准备 | - | 2,858,325.7 | - | 15,163,548.05 |
| 固定资产和投资性房地产折旧 | - | 7,484,093.64 | - | 2,373,353.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,484,093.64 | - | 2,373,353.86 |
| 无形资产摊销 | - | 5,925,669.72 | - | 2,972,414.1 |
| 长期待摊费用摊销 | - | 1,627,618.71 | - | 1,005,738.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -87,504.66 | - | - |
| 固定资产报废损失 | - | 34,489.22 | - | 34,489.22 |
| 财务费用 | - | 4,473,375.36 | - | 2,227,435.22 |
| 投资损失 | - | 1,192,595.94 | - | 61,447.69 |
| 递延所得税 | - | -4,813,918.31 | - | -3,102,677.78 |
| 其中:递延所得税资产减少 | - | -4,813,918.31 | - | -3,102,677.78 |
| 存货的减少 | - | -107,236,533.14 | - | -29,923,425.3 |
| 经营性应收项目的减少 | - | 11,676,280.72 | - | 15,688,386.75 |
| 经营性应付项目的增加 | - | 134,593,647.07 | - | -2,338,137.11 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 9,237,853.44 | - | - |
| 现金的期末余额 | - | 91,667,152.96 | - | 64,908,159.24 |
| 减:现金的期初余额 | - | 68,265,949.83 | - | 68,265,949.83 |
| 现金及现金等价物的净增加额 | - | 23,401,203.13 | - | -3,357,790.59 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |