| 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 | 23,700,779.24 | 121,657,573.24 | 100,703,521.58 | 67,672,959.99 |
| 收到的税费返还 | - | - | 52,969.8 | 52,969.8 |
| 收到其他与经营活动有关的现金 | 3,613,373.42 | 3,615,137.26 | 612,602.53 | 1,521,811.74 |
| 经营活动现金流入小计 | 27,314,152.66 | 125,272,710.5 | 101,369,093.91 | 69,247,741.53 |
| 购买商品、接受劳务支付的现金 | 3,663,681.95 | 40,940,901.9 | 30,943,507 | 28,321,462.71 |
| 支付给职工以及为职工支付的现金 | 12,126,944.42 | 54,509,363.63 | 41,108,145.95 | 29,127,913.84 |
| 支付的各项税费 | 1,906,408.2 | 5,137,780.52 | 3,171,068.75 | 1,987,871.47 |
| 支付其他与经营活动有关的现金 | 6,080,638.53 | 22,752,792.13 | 17,518,134.22 | 10,926,982.82 |
| 经营活动现金流出小计 | 23,777,673.1 | 123,340,838.18 | 92,740,855.92 | 70,364,230.84 |
| 经营活动产生的现金流量净额 | 3,536,479.56 | 1,931,872.32 | 8,628,237.99 | -1,116,489.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 98,000,000 | 88,000,000 | 60,000,000 |
| 取得投资收益收到的现金 | - | 253,733.24 | 239,046.87 | 126,820.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 770,000 | - | - | - |
| 投资活动现金流入小计 | 770,000 | 98,253,733.24 | 88,239,046.87 | 60,126,820.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,074,047.01 | 8,151,694.02 | 1,845,836.59 | 1,164,531.65 |
| 投资支付的现金 | 10,000,000 | 98,000,000 | 88,000,000 | 80,000,000 |
| 投资活动现金流出小计 | 11,074,047.01 | 106,151,694.02 | 89,845,836.59 | 81,164,531.65 |
| 投资活动产生的现金流量净额 | -10,304,047.01 | -7,897,960.78 | -1,606,789.72 | -21,037,710.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 14,000,000 | 191,600,000 | 96,000,000 | 46,000,000 |
| 筹资活动现金流入小计 | 14,000,000 | 191,600,000 | 96,000,000 | 46,000,000 |
| 偿还债务支付的现金 | 19,260,100 | 202,069,900 | 100,269,900 | 47,150,000 |
| 分配股利、利润或偿付利息支付的现金 | 797,525.26 | 3,982,662.79 | 3,282,317.09 | 2,195,055.65 |
| 支付其他与筹资活动有关的现金 | - | 3,309,144.79 | 2,251,722.5 | 1,531,722.5 |
| 筹资活动现金流出小计 | 20,057,625.26 | 209,361,707.58 | 105,803,939.59 | 50,876,778.15 |
| 筹资活动产生的现金流量净额 | -6,057,625.26 | -17,761,707.58 | -9,803,939.59 | -4,876,778.15 |
| 四、汇率变动对现金及现金等价物的影响 | -45,012.43 | -33,536.46 | 16,681.48 | 6,277.76 |
| 五、现金及现金等价物净增加额 | -12,870,205.14 | -23,761,332.5 | -2,765,809.84 | -27,024,700.51 |
| 加:期初现金及现金等价物余额 | 28,767,678.85 | 52,529,011.35 | 52,529,011.35 | 52,529,011.35 |
| 期末现金及现金等价物余额 | 15,897,473.71 | 28,767,678.85 | 49,763,201.51 | 25,504,310.84 |
| 补充资料: | | | | |
| 净利润 | - | -60,440,038.14 | - | -14,817,670.78 |
| 资产减值准备 | - | 12,003,233.09 | - | 1,394,339.31 |
| 固定资产和投资性房地产折旧 | - | 9,957,098.02 | - | 5,020,978.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,957,098.02 | - | 5,020,978.06 |
| 无形资产摊销 | - | 5,054,110.29 | - | 2,522,310.67 |
| 长期待摊费用摊销 | - | 2,639,937.93 | - | 1,366,055.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,666.95 | - | - |
| 固定资产报废损失 | - | 20,700 | - | - |
| 财务费用 | - | 4,838,816.38 | - | 2,590,091.06 |
| 投资损失 | - | -253,733.24 | - | -126,820.84 |
| 递延所得税 | - | 8,722,342.69 | - | -3,736,702.87 |
| 其中:递延所得税资产减少 | - | 8,722,342.69 | - | -3,736,702.87 |
| 存货的减少 | - | -3,321,839.82 | - | -504,920.57 |
| 经营性应收项目的减少 | - | 22,510,666.82 | - | 12,373,615.65 |
| 经营性应付项目的增加 | - | -28,531,701.03 | - | -6,961,720.31 |
| 其他 | - | 21,743,538.4 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | - |
| 现金的期末余额 | - | 28,767,678.85 | - | 25,504,310.84 |
| 减:现金的期初余额 | - | 52,529,011.35 | - | 52,529,011.35 |
| 现金及现金等价物的净增加额 | - | -23,761,332.5 | - | -27,024,700.51 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |