| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 212,705,004.68 | 158,914,261.53 | 105,152,194.87 | 39,406,831.81 |
| 收到其他与经营活动有关的现金 | 1,896,438.41 | 9,706,229.24 | 8,990,949.43 | 6,788,280.75 |
| 经营活动现金流入小计 | 214,601,443.09 | 168,620,490.77 | 114,143,144.3 | 46,195,112.56 |
| 购买商品、接受劳务支付的现金 | 120,998,545.91 | 89,071,745.07 | 74,624,048.4 | 15,448,829.85 |
| 支付给职工以及为职工支付的现金 | 59,325,102.38 | 45,754,728.75 | 32,076,201.89 | 15,511,486.63 |
| 支付的各项税费 | 11,082,769.62 | 6,979,412.12 | 2,304,730.58 | 439,993.93 |
| 支付其他与经营活动有关的现金 | 9,042,834.78 | 16,244,294.66 | 14,042,019.26 | 3,465,331.31 |
| 经营活动现金流出小计 | 200,449,252.69 | 158,050,180.6 | 123,047,000.13 | 34,865,641.72 |
| 经营活动产生的现金流量净额 | 14,152,190.4 | 10,570,310.17 | -8,903,855.83 | 11,329,470.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,000,000 | - | - | - |
| 取得投资收益收到的现金 | 7,808.22 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 5,007,808.22 | 5,007,808.22 | - |
| 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 | 5,007,808.22 | 5,007,808.22 | 5,007,808.22 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,350 | 861,555.16 | 717,989.16 | 183,144.63 |
| 投资活动现金流出小计 | 112,350 | 861,555.16 | 717,989.16 | 183,144.63 |
| 投资活动产生的现金流量净额 | 4,895,458.22 | 4,146,253.06 | 4,289,819.06 | -183,144.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 97,000,000 | 32,000,000 | 32,000,000 | - |
| 收到其他与筹资活动有关的现金 | 80,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 177,000,000 | 32,000,000 | 32,000,000 | - |
| 偿还债务支付的现金 | 98,000,000 | 32,500,000 | 32,500,000 | 32,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,522,990.21 | 9,068,590.23 | 7,646,799.97 | 1,402,322.2 |
| 其中:子公司支付给少数股东的股利、利润 | - | 7,938,000 | 7,938,000 | 7,938,000 |
| 支付其他与筹资活动有关的现金 | 7,724,755.1 | - | - | - |
| 筹资活动现金流出小计 | 119,247,745.31 | 41,568,590.23 | 40,146,799.97 | 33,402,322.2 |
| 筹资活动产生的现金流量净额 | 57,752,254.69 | -9,568,590.23 | -8,146,799.97 | -33,402,322.2 |
| 四、汇率变动对现金及现金等价物的影响 | - | 81,911.1 | 99,919.89 | 15,084.36 |
| 五、现金及现金等价物净增加额 | 76,799,903.31 | 5,229,884.1 | -12,660,916.85 | -22,240,911.63 |
| 加:期初现金及现金等价物余额 | 34,055,635.58 | 34,055,635.58 | 34,055,636.59 | 34,055,636.59 |
| 期末现金及现金等价物余额 | 110,855,538.89 | 39,285,519.68 | 21,394,719.74 | 11,814,724.96 |
| 补充资料: | | | | |
| 净利润 | -33,614,428.64 | - | -24,389,315.67 | - |
| 资产减值准备 | 1,623,175.75 | - | -212,875.45 | - |
| 固定资产和投资性房地产折旧 | 30,693,359.84 | - | 15,714,966.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,693,359.84 | - | 15,714,966.62 | - |
| 无形资产摊销 | 2,651,692.2 | - | 1,326,866.1 | - |
| 长期待摊费用摊销 | 755,688.49 | - | 435,004.37 | - |
| 固定资产报废损失 | 207,024.67 | - | 207,024.67 | - |
| 财务费用 | 8,004,328.11 | - | 7,529,331.66 | - |
| 投资损失 | -14,840,540.4 | - | -8,262,000 | - |
| 递延所得税 | -525,862.98 | - | -291,208.73 | - |
| 其中:递延所得税资产减少 | 390,428.52 | - | - | - |
| 递延所得税负债增加 | -916,291.5 | - | -291,208.73 | - |
| 存货的减少 | 12,786,774.22 | - | -14,065,616.97 | - |
| 经营性应收项目的减少 | -47,280,079.46 | - | -7,200,786.94 | - |
| 经营性应付项目的增加 | 52,465,722.62 | - | 19,574,111.05 | - |
| 现金的期末余额 | 110,855,538.89 | - | 21,394,718.73 | - |
| 减:现金的期初余额 | 34,055,635.58 | - | 34,055,635.58 | - |
| 现金及现金等价物的净增加额 | 76,799,903.31 | - | -12,660,916.85 | - |
| 公告日期 | 2026-03-31 | 2025-10-29 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |