| 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 | 66,425,001.19 | 331,795,868.71 | 196,690,144.65 | 124,447,155.23 |
| 收到的税费返还 | - | 366,910.51 | - | - |
| 收到其他与经营活动有关的现金 | 2,034,771.2 | 14,512,676.1 | 10,009,090.28 | 5,498,418.06 |
| 经营活动现金流入小计 | 68,459,772.39 | 346,675,455.32 | 206,699,234.93 | 129,945,573.29 |
| 购买商品、接受劳务支付的现金 | 63,792,460.89 | 203,881,945.83 | 161,206,491.12 | 104,499,315.93 |
| 支付给职工以及为职工支付的现金 | 21,508,729.23 | 74,860,231.11 | 57,645,440.46 | 40,024,239.8 |
| 支付的各项税费 | 9,940,424.05 | 13,007,014.98 | 10,066,032.35 | 9,511,709.72 |
| 支付其他与经营活动有关的现金 | 3,681,446.42 | 19,968,942.62 | 14,025,693.3 | 8,498,207.22 |
| 经营活动现金流出小计 | 98,923,060.59 | 311,718,134.54 | 242,943,657.23 | 162,533,472.67 |
| 经营活动产生的现金流量净额 | -30,463,288.2 | 34,957,320.78 | -36,244,422.3 | -32,587,899.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000,000 | - | - | - |
| 取得投资收益收到的现金 | 81,369.86 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,000 | 5,909 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 60,090,369.86 | 5,909 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,928,386.27 | 19,397,593.66 | 18,068,425.06 | 15,900,334.91 |
| 投资支付的现金 | 40,000,000 | 20,000,000 | - | - |
| 投资活动现金流出小计 | 41,928,386.27 | 39,397,593.66 | 18,068,425.06 | 15,900,334.91 |
| 投资活动产生的现金流量净额 | 18,161,983.59 | -39,391,684.66 | -18,068,425.06 | -15,900,334.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 700,499.72 | 101,559,046.81 | 100,563,918.56 | 69,121,039.56 |
| 筹资活动现金流入小计 | 700,499.72 | 101,559,046.81 | 100,563,918.56 | 69,121,039.56 |
| 偿还债务支付的现金 | 14,584,000 | 62,488,000 | 53,978,000 | 34,894,000 |
| 分配股利、利润或偿付利息支付的现金 | 837,530.01 | 6,156,443.84 | 5,225,903.26 | 4,333,666.33 |
| 支付其他与筹资活动有关的现金 | - | 1,686.18 | 1,686.18 | 1,686.18 |
| 筹资活动现金流出小计 | 15,421,530.01 | 68,646,130.02 | 59,205,589.44 | 39,229,352.51 |
| 筹资活动产生的现金流量净额 | -14,721,030.29 | 32,912,916.79 | 41,358,329.12 | 29,891,687.05 |
| 五、现金及现金等价物净增加额 | -27,022,334.9 | 28,478,552.91 | -12,954,518.24 | -18,596,547.24 |
| 加:期初现金及现金等价物余额 | 81,156,550.08 | 52,677,997.17 | 52,677,997.17 | 52,677,997.17 |
| 期末现金及现金等价物余额 | 54,134,215.18 | 81,156,550.08 | 39,723,478.93 | 34,081,449.93 |
| 补充资料: | | | | |
| 净利润 | - | -47,498,638.79 | - | -8,243,269.45 |
| 资产减值准备 | - | 19,493,312.76 | - | -843,567.48 |
| 固定资产和投资性房地产折旧 | - | 13,547,390.26 | - | 6,749,463.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,547,390.26 | - | - |
| 无形资产摊销 | - | 1,516,702.32 | - | 734,893.92 |
| 固定资产报废损失 | - | -1,931.85 | - | - |
| 公允价值变动损失 | - | -3,089.92 | - | - |
| 财务费用 | - | 3,025,241.66 | - | 1,422,363.24 |
| 递延所得税 | - | -7,245,558.41 | - | -1,029,883.82 |
| 其中:递延所得税资产减少 | - | -7,230,312.49 | - | -1,029,883.82 |
| 递延所得税负债增加 | - | -15,245.92 | - | - |
| 存货的减少 | - | -59,258,659.68 | - | -56,824,363.88 |
| 经营性应收项目的减少 | - | 66,650,410.76 | - | 5,944,454.15 |
| 经营性应付项目的增加 | - | 17,836,084.29 | - | 13,311,971.07 |
| 其他 | - | -602,351.26 | - | - |
| 现金的期末余额 | - | 81,156,550.08 | - | 34,081,449.93 |
| 减:现金的期初余额 | - | 52,677,997.17 | - | 52,677,997.17 |
| 现金及现金等价物的净增加额 | - | 28,478,552.91 | - | -18,596,547.24 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |