| 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 | 46,039,862.5 | 319,105,947.3 | 230,418,818.88 | 146,311,582.42 |
| 收到的税费返还 | 2,258,824.36 | 22,893,332.74 | 15,490,010.52 | 11,798,644.4 |
| 收到其他与经营活动有关的现金 | 2,360,579.37 | 6,732,393.99 | 4,290,560.11 | 2,955,119.82 |
| 经营活动现金流入小计 | 50,659,266.23 | 348,731,674.03 | 250,199,389.51 | 161,065,346.64 |
| 购买商品、接受劳务支付的现金 | 54,809,240.84 | 252,948,518.98 | 192,431,338.8 | 124,068,066.96 |
| 支付给职工以及为职工支付的现金 | 25,995,565.83 | 116,287,481.35 | 89,334,522.32 | 62,380,144.42 |
| 支付的各项税费 | 219,953.68 | 9,186,745.75 | 4,579,609.89 | 4,276,226.31 |
| 支付其他与经营活动有关的现金 | 6,172,687.35 | 42,370,442.83 | 32,222,491.37 | 19,562,042.51 |
| 经营活动现金流出的其他项目 | 0 | - | - | 0 |
| 经营活动现金流出小计 | 87,197,447.7 | 420,793,188.91 | 318,567,962.38 | 210,286,480.2 |
| 经营活动产生的现金流量净额 | -36,538,181.47 | -72,061,514.88 | -68,368,572.87 | -49,221,133.56 |
| 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 | 8,750 | 2,205,244.31 | 2,182,244.31 | 2,182,027 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 42,123,245.54 | 12,596,393.11 | 12,596,393.11 |
| 投资活动现金流入小计 | 8,750 | 44,328,489.85 | 14,778,637.42 | 14,778,420.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,048,908.6 | 4,008,157.1 | 2,852,965.51 | 1,771,731.96 |
| 投资活动现金流出小计 | 1,048,908.6 | 4,008,157.1 | 2,852,965.51 | 1,771,731.96 |
| 投资活动产生的现金流量净额 | -1,040,158.6 | 40,320,332.75 | 11,925,671.91 | 13,006,688.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 59,202,783.34 | 49,202,783.34 | 29,415,172.23 |
| 收到其他与筹资活动有关的现金 | 0 | 7,043,534.95 | 7,043,534.95 | 7,043,534.95 |
| 筹资活动现金流入小计 | 20,000,000 | 66,246,318.29 | 56,246,318.29 | 36,458,707.18 |
| 偿还债务支付的现金 | 10,000,000 | 33,980,500 | 6,980,500 | 6,980,500 |
| 分配股利、利润或偿付利息支付的现金 | 169,298.59 | 593,033.31 | 377,511.1 | 250,755.55 |
| 支付其他与筹资活动有关的现金 | 762,300 | 7,878,927.47 | 6,808,572.47 | 5,638,217.47 |
| 筹资活动现金流出小计 | 10,931,598.59 | 42,452,460.78 | 14,166,583.57 | 12,869,473.02 |
| 筹资活动产生的现金流量净额 | 9,068,401.41 | 23,793,857.51 | 42,079,734.72 | 23,589,234.16 |
| 四、汇率变动对现金及现金等价物的影响 | -49,507.62 | -22,162.1 | 35,773.07 | -20,339.47 |
| 五、现金及现金等价物净增加额 | -28,559,446.28 | -7,969,486.72 | -14,327,393.17 | -12,645,550.72 |
| 加:期初现金及现金等价物余额 | 38,168,928.48 | 46,138,415.2 | 46,138,415.2 | 46,138,415.2 |
| 期末现金及现金等价物余额 | 9,609,482.2 | 38,168,928.48 | 31,811,022.03 | 33,492,864.48 |
| 补充资料: | | | | |
| 净利润 | - | -93,735,191.77 | - | -46,509,579.83 |
| 资产减值准备 | - | 2,522,577.16 | - | 2,837,789.76 |
| 固定资产和投资性房地产折旧 | - | 11,164,043.28 | - | 6,891,214.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 6,891,214.79 |
| 无形资产摊销 | - | 833,036.27 | - | 446,797.69 |
| 长期待摊费用摊销 | - | 1,171,885.33 | - | 755,450.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,081,911.15 | - | -1,794,049.32 |
| 固定资产报废损失 | - | 9,467.65 | - | 9,170.64 |
| 公允价值变动损失 | - | 0 | - | 0 |
| 财务费用 | - | 870,198.27 | - | 688,126.51 |
| 投资损失 | - | 1,524,972.17 | - | 1,411,229.57 |
| 递延所得税 | - | 18,159.06 | - | 571,791.34 |
| 其中:递延所得税资产减少 | - | 18,159.06 | - | 571,791.34 |
| 递延所得税负债增加 | - | 0 | - | 0 |
| 存货的减少 | - | -18,007,513.64 | - | -19,431,828.3 |
| 经营性应收项目的减少 | - | -6,785,629.12 | - | 17,938,086.52 |
| 经营性应付项目的增加 | - | 21,136,526.45 | - | -15,148,616.25 |
| 其他 | - | 0 | - | - |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 38,168,928.48 | - | 33,492,864.48 |
| 减:现金的期初余额 | - | 46,138,415.2 | - | 46,138,415.2 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -7,969,486.72 | - | -12,645,550.72 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-29 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |