| 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 | 103,407,379.15 | 210,818,900.2 | 183,492,634.87 | 134,023,796.93 |
| 收到的税费返还 | 668,053.35 | 421,933.1 | 914,841.68 | 674,604.97 |
| 收到其他与经营活动有关的现金 | 3,300,420.71 | 18,364,627.99 | 13,617,426.15 | 11,887,863.43 |
| 经营活动现金流入小计 | 107,375,853.21 | 229,605,461.29 | 198,024,902.7 | 146,586,265.33 |
| 购买商品、接受劳务支付的现金 | 106,891,955.73 | 107,346,282.36 | 85,297,573.29 | 53,097,298.62 |
| 支付给职工以及为职工支付的现金 | 11,275,260.03 | 33,275,982.84 | 24,677,420.59 | 17,123,289.39 |
| 支付的各项税费 | 1,698,588.07 | 6,251,570.12 | 7,383,763.14 | 6,674,984.35 |
| 支付其他与经营活动有关的现金 | 8,646,984.69 | 35,895,811.68 | 19,196,755.11 | 14,116,327.31 |
| 经营活动现金流出小计 | 128,512,788.52 | 182,769,647 | 136,555,512.13 | 91,011,899.67 |
| 经营活动产生的现金流量净额 | -21,136,935.31 | 46,835,814.29 | 61,469,390.57 | 55,574,365.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 494,542.09 | 494,542.09 | - |
| 取得投资收益收到的现金 | - | 932,916.38 | 932,916.38 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 21,946.9 | 30,000 | 30,000 |
| 收到的其他与投资活动有关的现金 | - | - | 3,889,843.9 | 1,063,430.44 |
| 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 | - | 1,449,405.37 | 5,347,302.37 | 1,093,430.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,775,510.22 | 64,074,429.99 | 47,662,459.74 | 28,485,154.17 |
| 投资支付的现金 | 15,841,527 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 3,586,468.5 | - |
| 投资活动现金流出小计 | 23,617,037.22 | 64,074,429.99 | 51,248,928.24 | 28,485,154.17 |
| 投资活动产生的现金流量净额 | -23,617,037.22 | -62,625,024.62 | -45,901,625.87 | -27,391,723.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,000 | - | - | - |
| 取得借款收到的现金 | 59,950,000 | 68,420,000 | 47,490,000 | 29,290,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 303,375.4 |
| 筹资活动现金流入小计 | 60,150,000 | 68,420,000 | 47,490,000 | 29,593,375.4 |
| 偿还债务支付的现金 | - | 56,200,131.23 | 36,724,000 | 36,724,000 |
| 分配股利、利润或偿付利息支付的现金 | 291,426.21 | 6,841,085.2 | 5,583,694.23 | 5,485,692.57 |
| 支付其他与筹资活动有关的现金 | - | 7,100,867.53 | 6,508,824 | 9,133,642.43 |
| 筹资活动现金流出小计 | 291,426.21 | 70,142,083.96 | 48,816,518.23 | 51,343,335 |
| 筹资活动产生的现金流量净额 | 59,858,573.79 | -1,722,083.96 | -1,326,518.23 | -21,749,959.6 |
| 四、汇率变动对现金及现金等价物的影响 | -130,548.89 | -49,482.01 | -27,615.49 | 10,625.83 |
| 五、现金及现金等价物净增加额 | 14,974,052.37 | -17,560,776.3 | 14,213,630.98 | 6,443,308.16 |
| 加:期初现金及现金等价物余额 | 24,184,245 | 41,745,021.3 | 41,745,021.3 | 41,745,021.3 |
| 期末现金及现金等价物余额 | 39,158,297.37 | 24,184,245 | 55,958,652.28 | 48,188,329.46 |
| 补充资料: | | | | |
| 净利润 | - | -11,616,964.48 | - | -6,164,044.85 |
| 资产减值准备 | - | 2,862,313.63 | - | -1,501,441.13 |
| 固定资产和投资性房地产折旧 | - | 8,305,300.81 | - | 4,147,664.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,305,300.81 | - | 4,147,664.82 |
| 无形资产摊销 | - | 1,089,716.45 | - | 569,878.8 |
| 长期待摊费用摊销 | - | 180,772.8 | - | 90,386.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,242.76 | - | -1,242.76 |
| 公允价值变动损失 | - | 8,108.72 | - | 18,773.28 |
| 财务费用 | - | 783,696.34 | - | 385,702.48 |
| 投资损失 | - | -46,345.6 | - | -81,628.07 |
| 递延所得税 | - | -4,719,110.81 | - | -491,619.07 |
| 其中:递延所得税资产减少 | - | -4,847,013.84 | - | -331,804.33 |
| 递延所得税负债增加 | - | 127,903.03 | - | -159,814.74 |
| 存货的减少 | - | -23,963,389.43 | - | -2,304,511.33 |
| 经营性应收项目的减少 | - | -41,280,317.25 | - | -17,187,627.75 |
| 经营性应付项目的增加 | - | 116,032,381.16 | - | 41,303,871.76 |
| 其他 | - | -589,133.7 | - | 35,382,738.18 |
| 现金的期末余额 | - | 24,184,245 | - | 48,188,329.46 |
| 减:现金的期初余额 | - | 41,745,021.3 | - | 41,745,021.3 |
| 现金及现金等价物的净增加额 | - | -17,560,776.3 | - | 6,443,308.16 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |