| 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 | 59,601,539.23 | 94,456,542.8 | 68,469,397.72 | 55,492,957.11 |
| 收到的税费返还 | - | - | 12,621.51 | - |
| 收到其他与经营活动有关的现金 | 106,935.54 | 917,262.56 | 8,198,064.32 | 727,505.77 |
| 经营活动现金流入小计 | 59,708,474.77 | 95,373,805.36 | 76,680,083.55 | 56,220,462.88 |
| 购买商品、接受劳务支付的现金 | 13,272,009.11 | 55,859,460.37 | 40,760,157.52 | 33,639,288.19 |
| 支付给职工以及为职工支付的现金 | 10,983,039.72 | 37,739,186.86 | 28,536,519.08 | 20,087,843.65 |
| 支付的各项税费 | 5,037,366.09 | 3,228,362.06 | 2,990,982.48 | 2,766,323 |
| 支付其他与经营活动有关的现金 | 8,675,514.95 | 15,519,411.24 | 19,026,725.86 | 8,408,979.53 |
| 经营活动现金流出小计 | 37,967,929.87 | 112,346,420.53 | 91,314,384.94 | 64,902,434.37 |
| 经营活动产生的现金流量净额 | 21,740,544.9 | -16,972,615.17 | -14,634,301.39 | -8,681,971.49 |
| 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 | - | 143,600 | 81,100 | 81,100 |
| 处置子公司及其他营业单位收到的现金净额 | 15,000,000 | - | - | - |
| 投资活动现金流入小计 | 15,000,000 | 143,600 | 81,100 | 81,100 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,555,766.38 | 4,024,060.74 | 2,912,856.54 | 2,893,361.64 |
| 投资活动现金流出小计 | 4,555,766.38 | 4,024,060.74 | 2,912,856.54 | 2,893,361.64 |
| 投资活动产生的现金流量净额 | 10,444,233.62 | -3,880,460.74 | -2,831,756.54 | -2,812,261.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 98,500 | 7,387,500 | 7,387,500 | - |
| 取得借款收到的现金 | 10,000,000 | 131,500,000 | 113,000,000 | 71,000,000 |
| 收到其他与筹资活动有关的现金 | - | 10,559,045 | - | - |
| 筹资活动现金流入小计 | 10,098,500 | 149,446,545 | 120,387,500 | 71,000,000 |
| 偿还债务支付的现金 | 20,000,000 | 156,737,500 | 128,000,000 | 86,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 892,446.57 | 9,680,377.92 | 8,628,531.41 | 7,596,599.47 |
| 支付其他与筹资活动有关的现金 | 362,983.72 | 8,712,373.86 | 4,192,736.98 | 4,579,976.02 |
| 筹资活动现金流出小计 | 21,255,430.29 | 175,130,251.78 | 140,821,268.39 | 98,176,575.49 |
| 筹资活动产生的现金流量净额 | -11,156,930.29 | -25,683,706.78 | -20,433,768.39 | -27,176,575.49 |
| 五、现金及现金等价物净增加额 | 21,027,848.23 | -46,536,782.69 | -37,899,826.32 | -38,670,808.62 |
| 加:期初现金及现金等价物余额 | 4,135,660.26 | 50,672,442.95 | 50,672,442.95 | 50,672,442.95 |
| 期末现金及现金等价物余额 | 25,163,508.49 | 4,135,660.26 | 12,772,616.63 | 12,001,634.33 |
| 补充资料: | | | | |
| 净利润 | - | -39,914,499.12 | - | -9,074,014.22 |
| 资产减值准备 | - | 2,803,943.57 | - | 581,847.72 |
| 固定资产和投资性房地产折旧 | - | 17,374,517.09 | - | 8,732,582.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,374,517.09 | - | 8,732,582.79 |
| 无形资产摊销 | - | 486,460.17 | - | 159,896.76 |
| 长期待摊费用摊销 | - | 849,624.37 | - | 401,361.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -135,603.8 | - | -135,600 |
| 财务费用 | - | 4,568,598.22 | - | 2,475,722.84 |
| 投资损失 | - | 529,687.52 | - | -1,658,107.98 |
| 递延所得税 | - | -5,437,470.43 | - | -1,774,679.3 |
| 其中:递延所得税资产减少 | - | -5,200,326.69 | - | -1,582,140.23 |
| 递延所得税负债增加 | - | -237,143.74 | - | -192,539.07 |
| 存货的减少 | - | 1,263,963.51 | - | 1,109,209.87 |
| 经营性应收项目的减少 | - | -2,596,662.77 | - | -6,244,067.83 |
| 经营性应付项目的增加 | - | -2,288,441.45 | - | -7,399,636.84 |
| 现金的期末余额 | - | 4,135,660.26 | - | 12,001,634.33 |
| 减:现金的期初余额 | - | 50,672,442.95 | - | 50,672,442.95 |
| 现金及现金等价物的净增加额 | - | -46,536,782.69 | - | -38,670,808.62 |
| 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 | | |