| 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 | 86,402,342.66 | 391,250,764.24 | 302,844,784.72 | 201,048,438.37 |
| 收到的税费返还 | 203,168.86 | 5,557,814.28 | 5,557,814.28 | 5,484,504.62 |
| 收到其他与经营活动有关的现金 | 1,798,281.38 | 13,751,359.04 | 10,805,330.01 | 9,093,481.42 |
| 经营活动现金流入小计 | 88,403,792.9 | 410,559,937.56 | 319,207,929.01 | 215,626,424.41 |
| 购买商品、接受劳务支付的现金 | 35,169,237.14 | 143,497,022.7 | 118,741,947.39 | 81,235,111.31 |
| 支付给职工以及为职工支付的现金 | 34,987,643.57 | 135,716,820.9 | 106,856,778.5 | 72,356,850.21 |
| 支付的各项税费 | 5,007,988.72 | 16,947,200.57 | 12,195,596.53 | 10,974,563.8 |
| 支付其他与经营活动有关的现金 | 12,996,923.95 | 50,746,872.12 | 35,563,724.5 | 22,347,286.81 |
| 经营活动现金流出小计 | 88,161,793.38 | 346,907,916.29 | 273,358,046.92 | 186,913,812.13 |
| 经营活动产生的现金流量净额 | 241,999.52 | 63,652,021.27 | 45,849,882.09 | 28,712,612.28 |
| 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 | - | 1,449,000 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | - | - |
| 投资活动现金流入小计 | - | 1,449,000 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,629,376.77 | 59,763,200.19 | 63,058,596.91 | 25,566,668.13 |
| 支付其他与投资活动有关的现金 | - | 380,077.19 | 380,077.19 | - |
| 投资活动现金流出小计 | 4,629,376.77 | 60,143,277.38 | 63,438,674.1 | 25,566,668.13 |
| 投资活动产生的现金流量净额 | -4,629,376.77 | -58,694,277.38 | -63,438,674.1 | -25,566,668.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,740,000 | 253,048,015 | 153,973,100 | 120,573,100 |
| 收到其他与筹资活动有关的现金 | - | 2,831,364.97 | 2,694,372.42 | 2,591,066.39 |
| 筹资活动现金流入小计 | 20,740,000 | 255,879,379.97 | 156,667,472.42 | 123,164,166.39 |
| 偿还债务支付的现金 | 19,118,956.77 | 218,807,543.88 | 115,838,581.44 | 90,434,619 |
| 分配股利、利润或偿付利息支付的现金 | 2,781,258.45 | 15,129,651.21 | 12,749,238.08 | 10,043,047.71 |
| 支付其他与筹资活动有关的现金 | 829,858.22 | 4,146,492.94 | 3,316,983.28 | 1,604,840.92 |
| 筹资活动现金流出小计 | 22,730,073.44 | 238,083,688.03 | 131,904,802.8 | 102,082,507.63 |
| 筹资活动产生的现金流量净额 | -1,990,073.44 | 17,795,691.94 | 24,762,669.62 | 21,081,658.76 |
| 四、汇率变动对现金及现金等价物的影响 | -570,627.35 | 47,525.33 | 388,276.81 | 527,973.03 |
| 五、现金及现金等价物净增加额 | -6,948,078.04 | 22,800,961.16 | 7,562,154.42 | 24,755,575.94 |
| 加:期初现金及现金等价物余额 | 50,435,644.49 | 27,634,683.33 | 27,634,683.33 | 27,634,683.33 |
| 期末现金及现金等价物余额 | 43,487,566.45 | 50,435,644.49 | 35,196,837.75 | 52,390,259.27 |
| 补充资料: | | | | |
| 净利润 | - | -15,734,863.21 | - | 3,555,866.15 |
| 资产减值准备 | - | 9,989,754.01 | - | 4,173,020.32 |
| 固定资产和投资性房地产折旧 | - | 24,690,542.48 | - | 12,987,114.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,690,542.48 | - | 12,987,114.87 |
| 无形资产摊销 | - | 3,581,529.48 | - | 2,201,215.81 |
| 长期待摊费用摊销 | - | 928,137.1 | - | 562,733.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -185,480.55 | - | - |
| 固定资产报废损失 | - | 3,023.18 | - | - |
| 财务费用 | - | 13,892,744.14 | - | 7,628,643.68 |
| 投资损失 | - | 9,629,278.49 | - | - |
| 递延所得税 | - | 2,823,284.63 | - | 421,704.62 |
| 其中:递延所得税资产减少 | - | 1,798,134.15 | - | 523,933.16 |
| 递延所得税负债增加 | - | 1,025,150.48 | - | -102,228.54 |
| 存货的减少 | - | 14,901,317.09 | - | 9,251,313.93 |
| 经营性应收项目的减少 | - | 6,330,467.58 | - | -5,002,088.7 |
| 经营性应付项目的增加 | - | -9,549,361.23 | - | -7,475,825.95 |
| 现金的期末余额 | - | 50,435,644.49 | - | 52,390,259.27 |
| 减:现金的期初余额 | - | 27,634,683.33 | - | 27,634,683.33 |
| 现金及现金等价物的净增加额 | - | 22,800,961.16 | - | 24,755,575.94 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |