| 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 | 35,977,986.45 | 274,116,787.34 | 158,257,689.99 | 66,894,876.3 |
| 收到的税费返还 | 25,392.54 | - | - | - |
| 收到其他与经营活动有关的现金 | 2,550,204.47 | 13,165,127.49 | 15,702,400.96 | 7,296,099.84 |
| 经营活动现金流入小计 | 38,553,583.46 | 287,281,914.83 | 173,960,090.95 | 74,190,976.14 |
| 购买商品、接受劳务支付的现金 | 30,630,528.42 | 108,816,965.13 | 73,854,972.18 | 49,314,104.37 |
| 支付给职工以及为职工支付的现金 | 17,456,637.43 | 86,006,900.83 | 62,054,421.85 | 40,249,334.4 |
| 支付的各项税费 | 3,155,585.77 | 6,253,634.31 | 4,482,718.77 | 2,205,909.35 |
| 支付其他与经营活动有关的现金 | 7,394,014.01 | 28,845,532.78 | 27,142,211.52 | 14,189,947.89 |
| 经营活动现金流出小计 | 58,636,765.63 | 229,923,033.05 | 167,534,324.32 | 105,959,296.01 |
| 经营活动产生的现金流量净额 | -20,083,182.17 | 57,358,881.78 | 6,425,766.63 | -31,768,319.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,928,744 | 320,000,000 | 305,000,000 | 255,000,000 |
| 取得投资收益收到的现金 | 0.39 | 780,392.11 | 753,225.44 | 703,320 |
| 投资活动现金流入小计 | 9,928,744.39 | 320,780,392.11 | 305,753,225.44 | 255,703,320 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,113.51 | 24,871,385.54 | 18,069,260.82 | 15,853,112.22 |
| 投资支付的现金 | 39,944,324 | 300,000,000 | 300,000,000 | 235,000,000 |
| 投资活动现金流出小计 | 39,958,437.51 | 324,871,385.54 | 318,069,260.82 | 250,853,112.22 |
| 投资活动产生的现金流量净额 | -30,029,693.12 | -4,090,993.43 | -12,316,035.38 | 4,850,207.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 33,692.85 | - | - |
| 收到其他与筹资活动有关的现金 | - | 384.88 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 34,077.73 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 3,712,266.06 | 3,714,507.22 | 3,714,507.22 |
| 支付其他与筹资活动有关的现金 | 700,000 | 4,044,839.16 | 2,979,789 | 2,274,789 |
| 筹资活动现金流出小计 | 700,000 | 7,757,105.22 | 6,694,296.22 | 5,989,296.22 |
| 筹资活动产生的现金流量净额 | -700,000 | -7,723,027.49 | -6,694,296.22 | -5,989,296.22 |
| 四、汇率变动对现金及现金等价物的影响 | -698,424.7 | -728,889.83 | -10,288.1 | -11,099.49 |
| 五、现金及现金等价物净增加额 | -51,511,299.99 | 44,815,971.03 | -12,594,853.07 | -32,918,507.8 |
| 加:期初现金及现金等价物余额 | 181,852,880.92 | 137,036,909.89 | 137,036,909.89 | 137,036,909.89 |
| 期末现金及现金等价物余额 | 130,341,580.93 | 181,852,880.92 | 124,442,056.82 | 104,118,402.09 |
| 补充资料: | | | | |
| 净利润 | - | 6,030,458.75 | - | -7,146,676.54 |
| 资产减值准备 | - | 595,439.1 | - | 121,011.64 |
| 固定资产和投资性房地产折旧 | - | 7,211,539.79 | - | 3,553,437.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,211,539.79 | - | 3,553,437.1 |
| 无形资产摊销 | - | 1,880,347.2 | - | 839,832.43 |
| 长期待摊费用摊销 | - | 124,800.91 | - | 37,765.14 |
| 固定资产报废损失 | - | 2,609.75 | - | 2,609.75 |
| 财务费用 | - | 83,933.26 | - | 95,365.66 |
| 投资损失 | - | -346,390.22 | - | -383,799.26 |
| 递延所得税 | - | -1,437,199.33 | - | -1,320,457.45 |
| 其中:递延所得税资产减少 | - | -936,321.27 | - | -1,046,054.36 |
| 递延所得税负债增加 | - | -500,878.06 | - | -274,403.09 |
| 存货的减少 | - | -17,631,377.32 | - | -16,272,263.23 |
| 经营性应收项目的减少 | - | 38,800,509.41 | - | -12,279,312.86 |
| 经营性应付项目的增加 | - | 11,986,216.02 | - | -7,327,304.98 |
| 其他 | - | 436,715.41 | - | - |
| 现金的期末余额 | - | 181,852,880.92 | - | 104,118,402.09 |
| 减:现金的期初余额 | - | 137,036,909.89 | - | 137,036,909.89 |
| 现金及现金等价物的净增加额 | - | 44,815,971.03 | - | -32,918,507.8 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |