| 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 | 33,803,128.05 | 86,394,206.14 | 53,838,406.77 | 47,594,321.55 |
| 收到的税费返还 | - | - | 3,443.89 | 3,443.89 |
| 收到其他与经营活动有关的现金 | 1,729,663.47 | 6,483,260.45 | 13,866,286.78 | 616,510.05 |
| 经营活动现金流入小计 | 35,532,791.52 | 92,877,466.59 | 67,708,137.44 | 48,214,275.49 |
| 购买商品、接受劳务支付的现金 | 23,076,512.75 | 79,612,595.17 | 65,204,905.92 | 54,320,325.91 |
| 支付给职工以及为职工支付的现金 | 6,888,071.18 | 33,085,354.89 | 28,535,059.97 | 19,307,215.92 |
| 支付的各项税费 | 9,878.36 | 102,195.61 | 601,716.59 | 534,060.71 |
| 支付其他与经营活动有关的现金 | 5,168,984.62 | 15,737,624.96 | 18,457,214.57 | 5,665,033.43 |
| 经营活动现金流出小计 | 35,143,446.91 | 128,537,770.63 | 112,798,897.05 | 79,826,635.97 |
| 经营活动产生的现金流量净额 | 389,344.61 | -35,660,304.04 | -45,090,759.61 | -31,612,360.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 83,001,605.72 | 51,001,605.72 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 83,001,605.72 | 51,001,605.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 7,090.6 | 6,274.87 | 6,274.87 |
| 投资支付的现金 | - | - | 84,078,000 | 83,000,000 |
| 投资活动现金流出的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流出小计 | - | 7,090.6 | 84,084,274.87 | 83,006,274.87 |
| 投资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | - | -7,090.6 | -1,082,669.15 | -32,004,669.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 44,100,000 | 111,020,868.81 | 52,224,614.76 | 50,166,614.76 |
| 收到其他与筹资活动有关的现金 | 2,290,485 | 2,950,548.25 | 1,675,288 | 1,675,288 |
| 筹资活动现金流入小计 | 46,390,485 | 113,971,417.06 | 53,899,902.76 | 51,841,902.76 |
| 偿还债务支付的现金 | 53,044,614.76 | 123,129,352.68 | 57,178,227.76 | 42,179,572 |
| 分配股利、利润或偿付利息支付的现金 | 958,350.17 | 4,615,936.33 | 3,383,637.61 | 2,286,001.69 |
| 支付其他与筹资活动有关的现金 | - | 6,390,044.69 | 3,420,914.6 | 3,071,934.6 |
| 筹资活动现金流出小计 | 54,002,964.93 | 134,135,333.7 | 63,982,779.97 | 47,537,508.29 |
| 筹资活动产生的现金流量净额 | -7,612,479.93 | -20,163,916.64 | -10,082,877.21 | 4,304,394.47 |
| 五、现金及现金等价物净增加额 | -7,223,135.32 | -55,831,311.28 | -56,256,305.97 | -59,312,635.16 |
| 加:期初现金及现金等价物余额 | 81,185,067.41 | 137,016,378.69 | 137,016,378.69 | 137,016,378.69 |
| 期末现金及现金等价物余额 | 73,961,932.09 | 81,185,067.41 | 80,760,072.72 | 77,703,743.53 |
| 补充资料: | | | | |
| 净利润 | - | -146,596,207.17 | - | -21,368,549.48 |
| 资产减值准备 | - | 10,990,912.95 | - | -796,289.82 |
| 固定资产和投资性房地产折旧 | - | 13,915,913.87 | - | 7,152,947.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,915,913.87 | - | 7,152,947.7 |
| 无形资产摊销 | - | 9,471,504.45 | - | 5,164,748.16 |
| 长期待摊费用摊销 | - | 1,142,956.04 | - | 573,832 |
| 固定资产报废损失 | - | 19,220,638.99 | - | - |
| 财务费用 | - | 4,653,693.25 | - | 2,376,671.97 |
| 投资损失 | - | -3.49 | - | -3.49 |
| 递延所得税 | - | - | - | 103,563.76 |
| 其中:递延所得税资产减少 | - | - | - | -538,809.04 |
| 递延所得税负债增加 | - | - | - | 642,372.8 |
| 存货的减少 | - | 2,450,124.72 | - | 791,441.87 |
| 经营性应收项目的减少 | - | 27,173,367.76 | - | 12,217,434.23 |
| 经营性应付项目的增加 | - | -28,648,996.39 | - | -32,844,711.79 |
| 现金的期末余额 | - | 81,185,067.41 | - | 77,703,743.53 |
| 减:现金的期初余额 | - | 137,016,378.69 | - | 137,016,378.69 |
| 现金及现金等价物的净增加额 | - | -55,831,311.28 | - | -59,312,635.16 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 无法表示意见 | | |