| 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 | 34,265,486.91 | 156,651,377.57 | 127,536,590.19 | 91,304,891 |
| 收到其他与经营活动有关的现金 | 86,955.31 | 6,556,284.68 | 5,966,161.5 | 3,527,833.9 |
| 经营活动现金流入小计 | 34,352,442.22 | 163,207,662.25 | 133,502,751.69 | 94,832,724.9 |
| 购买商品、接受劳务支付的现金 | 9,109,056.6 | 39,645,372.48 | 32,049,948.39 | 23,773,684.62 |
| 支付给职工以及为职工支付的现金 | 5,801,925.09 | 33,381,350.44 | 27,308,574.92 | 18,584,193.52 |
| 支付的各项税费 | 3,406,906.21 | 16,531,623.71 | 13,184,998.41 | 11,954,804.24 |
| 支付其他与经营活动有关的现金 | 18,070,841.55 | 87,047,883.37 | 66,373,363.38 | 39,023,245.32 |
| 经营活动现金流出小计 | 36,388,729.45 | 176,606,230 | 138,916,885.1 | 93,335,927.7 |
| 经营活动产生的现金流量净额 | -2,036,287.23 | -13,398,567.75 | -5,414,133.41 | 1,496,797.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 158,000,000 | 117,000,000 | 80,000,000 |
| 取得投资收益收到的现金 | - | 5,356,129.07 | 5,162,964.06 | 4,987,142.03 |
| 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 | - | 163,356,129.07 | 122,162,964.06 | 84,987,142.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 631,241.87 | 23,354,749.44 | 17,786,925.58 | 13,797,448.81 |
| 投资支付的现金 | - | 113,300,000 | 94,300,000 | 65,300,000 |
| 投资活动现金流出小计 | 631,241.87 | 136,654,749.44 | 112,086,925.58 | 79,097,448.81 |
| 投资活动产生的现金流量净额 | -631,241.87 | 26,701,379.63 | 10,076,038.48 | 5,889,693.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 23,450,543.72 | 87,812,653.1 | 67,520,870.93 | 40,979,690.94 |
| 筹资活动现金流入小计 | 23,450,543.72 | 87,812,653.1 | 67,520,870.93 | 40,979,690.94 |
| 偿还债务支付的现金 | 10,000,000 | 95,720,914.89 | 67,086,378.77 | 49,804,378.77 |
| 分配股利、利润或偿付利息支付的现金 | 551,399.83 | 17,605,441.86 | 16,994,284.31 | 16,404,209.73 |
| 筹资活动现金流出小计 | 10,551,399.83 | 113,326,356.75 | 84,080,663.08 | 66,208,588.5 |
| 筹资活动产生的现金流量净额 | 12,899,143.89 | -25,513,703.65 | -16,559,792.15 | -25,228,897.56 |
| 四、汇率变动对现金及现金等价物的影响 | 919.49 | -1,351.87 | -702.15 | 424.98 |
| 五、现金及现金等价物净增加额 | 10,232,534.28 | -12,212,243.64 | -11,898,589.23 | -17,841,982.16 |
| 加:期初现金及现金等价物余额 | 19,479,569.84 | 31,691,813.48 | 31,691,813.48 | 31,691,813.48 |
| 期末现金及现金等价物余额 | 29,712,104.12 | 19,479,569.84 | 19,793,224.25 | 13,849,831.32 |
| 补充资料: | | | | |
| 净利润 | - | -83,188,081.18 | - | -21,901,231.33 |
| 资产减值准备 | - | 14,627,488.02 | - | 2,099,061.26 |
| 固定资产和投资性房地产折旧 | - | 32,062,962.31 | - | 15,368,077.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,062,962.31 | - | 15,368,077.34 |
| 无形资产摊销 | - | 615,505.69 | - | 306,771.31 |
| 长期待摊费用摊销 | - | 1,228,676.77 | - | 796,096.3 |
| 固定资产报废损失 | - | 11,127.92 | - | - |
| 公允价值变动损失 | - | -275,026.47 | - | -166,614.41 |
| 财务费用 | - | 2,241,219.68 | - | -1,456,663.05 |
| 投资损失 | - | -536,002.96 | - | -308,868.06 |
| 递延所得税 | - | -3,593,314.58 | - | -3,363,115.11 |
| 其中:递延所得税资产减少 | - | -3,567,573.7 | - | -3,370,324.18 |
| 递延所得税负债增加 | - | -25,740.88 | - | 7,209.07 |
| 存货的减少 | - | 2,009,475.51 | - | -232,173.35 |
| 经营性应收项目的减少 | - | 33,642,911.83 | - | 1,370,519.45 |
| 经营性应付项目的增加 | - | -11,679,410.67 | - | 7,822,832.23 |
| 现金的期末余额 | - | 19,479,569.84 | - | 13,849,831.32 |
| 减:现金的期初余额 | - | 31,691,813.48 | - | 31,691,813.48 |
| 现金及现金等价物的净增加额 | - | -12,212,243.64 | - | -17,841,982.16 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |