| 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 | 80,355,895.15 | 403,867,980.65 | 313,024,228.57 | 214,496,406.14 |
| 收到的税费返还 | 10,392.23 | 2,070,580.89 | 1,810,056.21 | 726,930.55 |
| 收到其他与经营活动有关的现金 | 1,485,135.59 | 6,707,111.23 | 8,404,783.73 | 8,061,758.14 |
| 经营活动现金流入小计 | 81,851,422.97 | 412,645,672.77 | 323,239,068.51 | 223,285,094.83 |
| 购买商品、接受劳务支付的现金 | 48,547,264.59 | 218,256,087.43 | 177,222,661.08 | 96,463,028.32 |
| 支付给职工以及为职工支付的现金 | 24,051,881.55 | 94,244,177.66 | 73,992,379.14 | 50,237,392.86 |
| 支付的各项税费 | 5,738,363.6 | 22,770,617.2 | 17,906,584.28 | 11,236,689.06 |
| 支付其他与经营活动有关的现金 | 1,688,260.68 | 8,770,811.93 | 12,407,125.82 | 13,530,020.4 |
| 经营活动现金流出小计 | 80,025,770.42 | 344,041,694.22 | 281,528,750.32 | 171,467,130.64 |
| 经营活动产生的现金流量净额 | 1,825,652.55 | 68,603,978.55 | 41,710,318.19 | 51,817,964.19 |
| 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 | - | 9,073,369 | 2,184 | 4,684 |
| 收到的其他与投资活动有关的现金 | - | 3,217,268.99 | - | - |
| 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 | - | 12,290,637.99 | 2,184 | 4,684 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,932,674.46 | 46,331,246.28 | - | 28,270,970.07 |
| 支付其他与投资活动有关的现金 | - | 3,217,268.99 | - | 695,269.57 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 36,374,260.76 | 0 |
| 投资活动现金流出小计 | 3,932,674.46 | 49,548,515.27 | 36,374,260.76 | 28,966,239.64 |
| 投资活动产生的现金流量净额 | -3,932,674.46 | -37,257,877.28 | -36,372,076.76 | -28,961,555.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 45,000,000 | 102,460,000 | 87,480,000 | 77,480,000 |
| 筹资活动现金流入小计 | 45,000,000 | 102,460,000 | 87,480,000 | 77,480,000 |
| 偿还债务支付的现金 | 27,500,000 | 126,255,000 | 95,260,000 | 73,470,000 |
| 分配股利、利润或偿付利息支付的现金 | 909,183.8 | 15,503,793.77 | 14,436,504.62 | 2,241,724.15 |
| 支付其他与筹资活动有关的现金 | - | 58,313 | - | - |
| 筹资活动现金流出小计 | 28,409,183.8 | 141,817,106.77 | 109,696,504.62 | 75,711,724.15 |
| 筹资活动产生的现金流量净额 | 16,590,816.2 | -39,357,106.77 | -22,216,504.62 | 1,768,275.85 |
| 四、汇率变动对现金及现金等价物的影响 | -1,235,802.77 | -1,575,660.29 | -617,814.31 | -7,276.53 |
| 五、现金及现金等价物净增加额 | 13,247,991.52 | -9,586,665.79 | -17,496,077.5 | 24,617,407.87 |
| 加:期初现金及现金等价物余额 | 170,167,732.78 | 175,313,511.81 | 175,313,511.81 | 175,313,511.81 |
| 期末现金及现金等价物余额 | 183,415,724.3 | 165,726,846.02 | 157,817,434.31 | 199,930,919.68 |
| 补充资料: | | | | |
| 净利润 | - | -5,583,791.47 | - | 3,891,673.14 |
| 资产减值准备 | - | 5,624,416.15 | - | 401,900.44 |
| 固定资产和投资性房地产折旧 | - | 32,543,159.73 | - | 15,765,928.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,543,159.73 | - | 15,765,928.06 |
| 无形资产摊销 | - | 2,040,142.85 | - | 442,513.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,272,451.26 | - | -2,818,054.56 |
| 固定资产报废损失 | - | 12,357.97 | - | 12,357.97 |
| 财务费用 | - | 4,621,432.65 | - | 2,167,144.21 |
| 递延所得税 | - | -4,172,880.73 | - | -524,474.27 |
| 其中:递延所得税资产减少 | - | -3,542,561.23 | - | -208,228.67 |
| 递延所得税负债增加 | - | -630,319.5 | - | -316,245.6 |
| 存货的减少 | - | 39,224,521.25 | - | 17,539,880.58 |
| 经营性应收项目的减少 | - | -58,845,672.95 | - | -2,921,743.21 |
| 经营性应付项目的增加 | - | 55,279,022.34 | - | 16,564,367.99 |
| 其他 | - | - | - | 1,296,470.77 |
| 现金的期末余额 | - | 165,726,846.02 | - | 199,930,919.68 |
| 减:现金的期初余额 | - | 175,313,511.81 | - | 175,313,511.81 |
| 现金及现金等价物的净增加额 | - | -9,586,665.79 | - | 24,617,407.87 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |