| 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 | 20,070,738.3 | 206,056,221.71 | 139,239,508.84 | 105,939,377.01 |
| 收到的税费返还 | - | - | 48,600.71 | 48,600.71 |
| 收到其他与经营活动有关的现金 | 10,072,743.26 | 1,306,476.33 | 839,662.61 | 646,268.97 |
| 经营活动现金流入小计 | 30,143,481.56 | 207,362,698.04 | 140,127,772.16 | 106,634,246.69 |
| 购买商品、接受劳务支付的现金 | 22,179,920.72 | 119,733,722.08 | 64,173,234.4 | 30,720,744.72 |
| 支付给职工以及为职工支付的现金 | 18,641,782.61 | 69,049,828.73 | 52,141,840.38 | 34,816,514.27 |
| 支付的各项税费 | 4,072,210.83 | 24,406,957.26 | 18,744,338.1 | 14,279,260.98 |
| 支付其他与经营活动有关的现金 | 738,286.23 | 3,888,254.7 | 2,079,207.01 | 1,663,075.56 |
| 经营活动现金流出小计 | 45,632,200.39 | 217,078,762.77 | 137,138,619.89 | 81,479,595.53 |
| 经营活动产生的现金流量净额 | -15,488,718.83 | -9,716,064.73 | 2,989,152.27 | 25,154,651.16 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,627,737.35 | 10,293,982.6 | 6,524,510.25 | 6,498,426.32 |
| 投资活动现金流出小计 | 1,627,737.35 | 10,293,982.6 | 6,524,510.25 | 6,498,426.32 |
| 投资活动产生的现金流量净额 | -1,627,737.35 | -10,293,982.6 | -6,524,510.25 | -6,498,426.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 19,356,464.2 | 67,643,535.8 | 47,000,000 | 20,000,000 |
| 筹资活动现金流入小计 | 19,356,464.2 | 67,643,535.8 | 47,000,000 | 20,000,000 |
| 偿还债务支付的现金 | 2,850,000 | 121,280,000 | 85,830,000 | 61,380,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,457,512.1 | 15,505,074.91 | 14,107,646.92 | 12,429,181.28 |
| 支付其他与筹资活动有关的现金 | - | 25,947.5 | 24,000 | 24,000 |
| 筹资活动现金流出小计 | 4,307,512.1 | 136,811,022.41 | 99,961,646.92 | 73,833,181.28 |
| 筹资活动产生的现金流量净额 | 15,048,952.1 | -69,167,486.61 | -52,961,646.92 | -53,833,181.28 |
| 五、现金及现金等价物净增加额 | -2,067,504.08 | -89,177,533.94 | -56,497,004.9 | -35,176,956.44 |
| 加:期初现金及现金等价物余额 | 143,898,688.69 | 233,076,222.63 | 233,076,222.63 | 233,076,222.63 |
| 期末现金及现金等价物余额 | 141,831,184.61 | 143,898,688.69 | 176,579,217.73 | 197,899,266.19 |
| 补充资料: | | | | |
| 净利润 | - | -112,884,003.36 | - | -33,040,985 |
| 资产减值准备 | - | 49,053,701.69 | - | -837,787.86 |
| 固定资产和投资性房地产折旧 | - | 106,490,293.05 | - | 51,811,644.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 106,490,293.05 | - | 51,811,644.62 |
| 无形资产摊销 | - | 3,285,964.56 | - | 1,642,982.28 |
| 长期待摊费用摊销 | - | 10,074,622.91 | - | 5,411,419.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 15,605.4 | - | - |
| 公允价值变动损失 | - | -18,841.68 | - | -23,189.76 |
| 财务费用 | - | 7,254,387.14 | - | 3,959,697.07 |
| 递延所得税 | - | -9,411,063.29 | - | 1,036,742 |
| 其中:递延所得税资产减少 | - | -9,411,063.29 | - | 1,036,742 |
| 存货的减少 | - | 1,639,516.35 | - | 4,046,808.42 |
| 经营性应收项目的减少 | - | 3,187,069.11 | - | -13,531,635.4 |
| 经营性应付项目的增加 | - | -77,094,359.28 | - | 4,153,142.6 |
| 现金的期末余额 | - | 143,898,688.69 | - | 197,899,266.19 |
| 减:现金的期初余额 | - | 233,076,222.63 | - | 233,076,222.63 |
| 现金及现金等价物的净增加额 | - | -89,177,533.94 | - | -35,176,956.44 |
| 公告日期 | 2026-04-29 | 2026-04-13 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |