| 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 | 88,772,275.28 | 437,720,755.8 | 344,550,859.37 | 236,835,513.42 |
| 收到的税费返还 | 12,293,032 | 52,626,223.41 | 43,531,077.43 | 29,103,809.52 |
| 收到其他与经营活动有关的现金 | 120,741.32 | 7,760,946.47 | 7,157,386.3 | 7,072,884.77 |
| 经营活动现金流入小计 | 101,186,048.6 | 498,107,925.68 | 395,239,323.1 | 273,012,207.71 |
| 购买商品、接受劳务支付的现金 | 83,698,246.1 | 372,303,004.57 | 296,355,299.58 | 208,710,732.23 |
| 支付给职工以及为职工支付的现金 | 27,255,497.95 | 119,641,502.24 | 91,211,547.49 | 59,991,178.24 |
| 支付的各项税费 | 287,632.28 | 3,567,492.15 | 2,670,451.64 | 1,706,478.15 |
| 支付其他与经营活动有关的现金 | 7,376,510.95 | 34,336,101.53 | 25,057,381.95 | 17,703,406.13 |
| 经营活动现金流出小计 | 118,617,887.28 | 529,848,100.49 | 415,294,680.66 | 288,111,794.75 |
| 经营活动产生的现金流量净额 | -17,431,838.68 | -31,740,174.81 | -20,055,357.56 | -15,099,587.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,000,000 | 130,000,000 | 115,000,000 | 75,000,000 |
| 取得投资收益收到的现金 | 4,106.47 | 227,281.68 | 200,978.29 | 125,429.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,740 | 59,328.85 | 16,320 | - |
| 投资活动现金流入小计 | 5,022,846.47 | 130,286,610.53 | 115,217,298.29 | 75,125,429.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,087,603.12 | 35,414,217.2 | 26,478,556.12 | 16,984,099.23 |
| 投资支付的现金 | 5,000,000 | 130,000,000 | 120,000,000 | 100,000,000 |
| 投资活动现金流出小计 | 16,087,603.12 | 165,414,217.2 | 146,478,556.12 | 116,984,099.23 |
| 投资活动产生的现金流量净额 | -11,064,756.65 | -35,127,606.67 | -31,261,257.83 | -41,858,670.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 7,400,715.2 | 7,400,715.2 | 7,400,715.2 |
| 支付其他与筹资活动有关的现金 | 181,550.4 | 5,220,640.66 | 4,535,983.03 | 2,665,072.76 |
| 筹资活动现金流出小计 | 181,550.4 | 12,621,355.86 | 11,936,698.23 | 10,065,787.96 |
| 筹资活动产生的现金流量净额 | -181,550.4 | -12,621,355.86 | -11,936,698.23 | -10,065,787.96 |
| 四、汇率变动对现金及现金等价物的影响 | -6,842,034.09 | 23,369,537.96 | 20,250,625.86 | 18,213,485.54 |
| 五、现金及现金等价物净增加额 | -35,520,179.82 | -56,119,599.38 | -43,002,687.76 | -48,810,559.47 |
| 加:期初现金及现金等价物余额 | 54,852,246.55 | 110,971,845.93 | 110,971,845.93 | 110,971,845.93 |
| 期末现金及现金等价物余额 | 19,332,066.73 | 54,852,246.55 | 67,969,158.17 | 62,161,286.46 |
| 补充资料: | | | | |
| 净利润 | - | -21,132,792.05 | - | 3,150,378.3 |
| 资产减值准备 | - | 4,123,121.02 | - | 318,538.44 |
| 固定资产和投资性房地产折旧 | - | 8,470,259.94 | - | 3,990,126.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,470,259.94 | - | 3,990,126.05 |
| 无形资产摊销 | - | 126,722.52 | - | 58,868.33 |
| 长期待摊费用摊销 | - | 1,316,535.43 | - | 630,752.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 473,813.66 | - | - |
| 固定资产报废损失 | - | 98,089.72 | - | 51,929.65 |
| 公允价值变动损失 | - | - | - | -42,933.44 |
| 财务费用 | - | -23,124,538.13 | - | -17,982,411.33 |
| 投资损失 | - | -227,281.68 | - | -125,429.22 |
| 递延所得税 | - | -4,168,783.55 | - | -1,868,691.16 |
| 其中:递延所得税资产减少 | - | -4,551,393.83 | - | -1,875,654.22 |
| 递延所得税负债增加 | - | 382,610.28 | - | 6,963.06 |
| 存货的减少 | - | -17,650,520.8 | - | -6,894,306.08 |
| 经营性应收项目的减少 | - | 42,489,416.73 | - | 14,572,250.56 |
| 经营性应付项目的增加 | - | -26,547,377.74 | - | -12,998,857.34 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | 0 |
| 现金的期末余额 | - | 54,852,246.55 | - | 62,161,286.46 |
| 减:现金的期初余额 | - | 110,971,845.93 | - | 110,971,845.93 |
| 现金及现金等价物的净增加额 | - | -56,119,599.38 | - | -48,810,559.47 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |