| 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 | 22,155,602.36 | 118,671,605.03 | 95,803,963.15 | 77,398,181.46 |
| 收到的税费返还 | 30,980.49 | 765,011.97 | 355,888.6 | 198,489.64 |
| 收到其他与经营活动有关的现金 | 2,783,276.93 | 3,077,389.35 | 2,014,675.14 | 1,177,474.23 |
| 经营活动现金流入小计 | 24,969,859.78 | 122,514,006.35 | 98,174,526.89 | 78,774,145.33 |
| 购买商品、接受劳务支付的现金 | 15,506,250.97 | 49,269,224.65 | 44,258,062.55 | 31,287,701.02 |
| 支付给职工以及为职工支付的现金 | 8,624,940.27 | 29,868,751.59 | 22,461,939.55 | 15,684,691.35 |
| 支付的各项税费 | 222,967.32 | 1,847,855.27 | 1,005,573.72 | 645,441.84 |
| 支付其他与经营活动有关的现金 | 1,108,387.97 | 9,367,163.25 | 15,816,421.32 | 4,178,884.94 |
| 经营活动现金流出小计 | 25,462,546.53 | 90,352,994.76 | 83,541,997.14 | 51,796,719.15 |
| 经营活动产生的现金流量净额 | -492,686.75 | 32,161,011.59 | 14,632,529.75 | 26,977,426.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 166,800,000 | - | - |
| 取得投资收益收到的现金 | - | 288,605.78 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | - | - |
| 投资活动现金流入小计 | - | 167,088,605.78 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,267,878.49 | 73,271,688.57 | 47,327,083.55 | 35,820,821.5 |
| 投资支付的现金 | 30,000,000 | 166,800,000 | 10,009,885.45 | 43,052.17 |
| 支付其他与投资活动有关的现金 | - | - | 33,166.73 | - |
| 投资活动现金流出小计 | 47,267,878.49 | 240,071,688.57 | 57,370,135.73 | 35,863,873.67 |
| 投资活动产生的现金流量净额 | -47,267,878.49 | -72,983,082.79 | -57,370,135.73 | -35,863,873.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,859,399.2 | - | - |
| 取得借款收到的现金 | 28,533,225.26 | 80,745,165.65 | 53,994,062.68 | 32,331,860.72 |
| 筹资活动现金流入小计 | 28,533,225.26 | 83,604,564.85 | 53,994,062.68 | 32,331,860.72 |
| 偿还债务支付的现金 | 5,000,000 | 12,500,000 | 12,501,914 | 509,385.23 |
| 分配股利、利润或偿付利息支付的现金 | 674,474 | 384,688.96 | 327,699.18 | 181,396.62 |
| 支付其他与筹资活动有关的现金 | 391,278.81 | 3,202,942.59 | 2,265,595.06 | 783,209.29 |
| 筹资活动现金流出小计 | 6,065,752.81 | 16,087,631.55 | 15,095,208.24 | 1,473,991.14 |
| 筹资活动产生的现金流量净额 | 22,467,472.45 | 67,516,933.3 | 38,898,854.44 | 30,857,869.58 |
| 四、汇率变动对现金及现金等价物的影响 | -20,629.09 | -23,546.86 | -7,808.74 | -1,185.7 |
| 五、现金及现金等价物净增加额 | -25,313,721.88 | 26,671,315.24 | -3,846,560.28 | 21,970,236.39 |
| 加:期初现金及现金等价物余额 | 80,011,439.73 | 53,340,124.49 | 53,340,124.49 | 53,340,124.49 |
| 期末现金及现金等价物余额 | 54,697,717.85 | 80,011,439.73 | 49,493,564.21 | 75,310,360.88 |
| 补充资料: | | | | |
| 净利润 | - | -15,508,949.72 | - | -1,451,970.09 |
| 资产减值准备 | - | 944,144.66 | - | -185,049.01 |
| 固定资产和投资性房地产折旧 | - | 1,889,265.46 | - | 888,921.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,889,265.46 | - | 888,921.11 |
| 无形资产摊销 | - | 1,560,451 | - | 802,299.85 |
| 长期待摊费用摊销 | - | 1,330,163.88 | - | 675,161.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -97,957.73 | - | -97,957.73 |
| 固定资产报废损失 | - | 1,009.16 | - | - |
| 公允价值变动损失 | - | -2,915.37 | - | -3,719.61 |
| 财务费用 | - | 648,816.94 | - | 361,495.02 |
| 投资损失 | - | -253,998.13 | - | 34,607.65 |
| 递延所得税 | - | -3,711,133.59 | - | -673,725.6 |
| 其中:递延所得税资产减少 | - | -3,211,654.58 | - | -425,353.51 |
| 递延所得税负债增加 | - | -499,479.01 | - | -248,372.09 |
| 存货的减少 | - | 1,819,636.59 | - | 6,824,661.18 |
| 经营性应收项目的减少 | - | 42,510,787.38 | - | 36,490,158.89 |
| 经营性应付项目的增加 | - | -7,428,765.9 | - | -19,467,335.52 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 620,345.59 | - | 620,345.59 |
| 现金的期末余额 | - | 80,011,439.73 | - | 75,310,360.88 |
| 减:现金的期初余额 | - | 53,340,124.49 | - | 53,340,124.49 |
| 现金及现金等价物的净增加额 | - | 26,671,315.24 | - | 21,970,236.39 |
| 公告日期 | 2026-04-24 | 2026-04-20 | 2025-10-27 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |