| 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 | 118,779,938.01 | 505,497,042.74 | 388,670,324.21 | 267,126,854.31 |
| 收到的税费返还 | 1,621,228.88 | 7,742,443.68 | 6,650,397.31 | 5,155,904.76 |
| 收到其他与经营活动有关的现金 | 7,702,381.5 | 9,683,986.31 | 11,332,879.43 | 1,016,898.13 |
| 经营活动现金流入小计 | 128,103,548.39 | 522,923,472.73 | 406,653,600.95 | 273,299,657.2 |
| 购买商品、接受劳务支付的现金 | 131,515,987.76 | 464,057,523.36 | 305,318,942.69 | 217,755,891.95 |
| 支付给职工以及为职工支付的现金 | 16,082,732.06 | 52,185,031.78 | 42,568,435.28 | 28,760,222.3 |
| 支付的各项税费 | 2,396,144.2 | 9,312,618.34 | 9,019,454.16 | 4,252,173.37 |
| 支付其他与经营活动有关的现金 | 5,830,298.94 | 16,802,583.2 | 13,748,083.54 | 6,644,360.34 |
| 经营活动现金流出小计 | 155,825,162.96 | 542,357,756.68 | 370,654,915.67 | 257,412,647.96 |
| 经营活动产生的现金流量净额 | -27,721,614.57 | -19,434,283.95 | 35,998,685.28 | 15,887,009.24 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 12,809.56 | - | - |
| 收到的其他与投资活动有关的现金 | - | 16,696,841.89 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | - | - |
| 投资活动现金流入小计 | - | 16,709,651.45 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,123,395.02 | 74,608,004.46 | 52,149,667.79 | 34,362,765.08 |
| 投资支付的现金 | - | 7,450,000 | 7,450,000 | - |
| 投资活动现金流出小计 | 7,123,395.02 | 82,058,004.46 | 59,599,667.79 | 34,362,765.08 |
| 投资活动产生的现金流量净额 | -7,123,395.02 | -65,348,353.01 | -59,599,667.79 | -34,362,765.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,500,000 | 4,000,000 | 3,550,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 7,500,000 | - | - |
| 取得借款收到的现金 | 115,000,000 | 361,596,586.1 | 230,000,000 | 180,000,000 |
| 收到其他与筹资活动有关的现金 | - | 31,522,128.89 | - | 0 |
| 筹资活动现金流入小计 | 115,000,000 | 400,618,714.99 | 234,000,000 | 183,550,000 |
| 偿还债务支付的现金 | 96,050,000 | 291,170,000 | 171,470,000 | 143,781,666.86 |
| 分配股利、利润或偿付利息支付的现金 | 3,706,901.1 | 37,687,358.22 | 34,969,434.73 | 6,900,977.12 |
| 支付其他与筹资活动有关的现金 | - | 14,905,753.88 | 983,859.93 | 983,859.93 |
| 筹资活动现金流出小计 | 99,756,901.1 | 343,763,112.1 | 207,423,294.66 | 151,666,503.91 |
| 筹资活动产生的现金流量净额 | 15,243,098.9 | 56,855,602.89 | 26,576,705.34 | 31,883,496.09 |
| 四、汇率变动对现金及现金等价物的影响 | -145,612.84 | -365,968.44 | -93,730.03 | 135,187.05 |
| 五、现金及现金等价物净增加额 | -19,747,523.53 | -28,293,002.51 | 2,881,992.8 | 13,542,927.3 |
| 加:期初现金及现金等价物余额 | 98,007,916.27 | 126,300,918.78 | 128,512,585.64 | 128,512,585.64 |
| 期末现金及现金等价物余额 | 78,260,392.74 | 98,007,916.27 | 131,394,578.44 | 142,055,512.94 |
| 补充资料: | | | | |
| 净利润 | - | -2,605,024.49 | - | 6,183,220.21 |
| 固定资产和投资性房地产折旧 | - | 36,070,700.03 | - | 16,037,971.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,070,700.03 | - | 16,037,971.71 |
| 无形资产摊销 | - | 1,587,375.79 | - | 851,436.57 |
| 长期待摊费用摊销 | - | 713,300.4 | - | 382,766.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,046,814.06 | - | - |
| 固定资产报废损失 | - | 7,727.88 | - | - |
| 财务费用 | - | 12,518,086.21 | - | 4,682,993.09 |
| 投资损失 | - | 814,755.1 | - | 6,669.57 |
| 递延所得税 | - | -3,095,999.44 | - | 286,707.16 |
| 其中:递延所得税资产减少 | - | -812,172.23 | - | 450,452.39 |
| 递延所得税负债增加 | - | -2,283,827.21 | - | -163,745.23 |
| 存货的减少 | - | 727,835.29 | - | -25,205,600.85 |
| 经营性应收项目的减少 | - | -44,193,576.4 | - | 29,185,683.91 |
| 经营性应付项目的增加 | - | -21,214,349.62 | - | -17,837,406.14 |
| 其他 | - | 9,800.19 | - | - |
| 现金的期末余额 | - | 98,007,916.27 | - | 142,055,512.94 |
| 减:现金的期初余额 | - | 126,300,918.78 | - | 128,512,585.64 |
| 现金及现金等价物的净增加额 | - | -28,293,002.51 | - | 13,542,927.3 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |