| 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 | 305,619,653.24 | 210,142,327.23 | 138,068,382.32 | 81,626,908.51 |
| 收到的税费返还 | 12,317,119.11 | 8,605,419.83 | 5,108,948.23 | 3,130,805.34 |
| 收到其他与经营活动有关的现金 | 19,679,746.85 | 3,387,807.41 | 3,052,004.02 | 464,772.93 |
| 经营活动现金流入小计 | 337,616,519.2 | 222,135,554.47 | 146,229,334.57 | 85,222,486.78 |
| 购买商品、接受劳务支付的现金 | 350,897,118.35 | 210,950,163.71 | 97,078,598.56 | 47,465,825.41 |
| 支付给职工以及为职工支付的现金 | 20,437,985.03 | 15,080,330.08 | 10,137,349.07 | 4,960,351.36 |
| 支付的各项税费 | 3,712,639.43 | 2,840,438.6 | 1,786,181.86 | 1,038,786.66 |
| 支付其他与经营活动有关的现金 | 19,200,490.47 | 34,391,475.15 | 22,940,941.66 | 9,273,460.78 |
| 经营活动现金流出小计 | 394,248,233.28 | 263,262,407.54 | 131,943,071.15 | 62,738,424.21 |
| 经营活动产生的现金流量净额 | -56,631,714.08 | -41,126,853.07 | 14,286,263.42 | 22,484,062.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,560,000 | 7,360,000 | 200,000 | 200,000 |
| 取得投资收益收到的现金 | 15,339.56 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,040 | 4,040 | - | - |
| 收到的其他与投资活动有关的现金 | 13,487,081.01 | 21,575,892.34 | 18,096,589.72 | 10,526,803.34 |
| 投资活动现金流入小计 | 21,066,460.57 | 28,939,932.34 | 18,296,589.72 | 10,726,803.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,166,061.95 | 2,576,025.45 | 1,417,200.45 | 450,700 |
| 投资支付的现金 | 7,560,000 | 7,560,000 | 400,000 | 400,000 |
| 支付其他与投资活动有关的现金 | 342,334.35 | - | - | - |
| 投资活动现金流出小计 | 15,068,396.3 | 10,136,025.45 | 1,817,200.45 | 850,700 |
| 投资活动产生的现金流量净额 | 5,998,064.27 | 18,803,906.89 | 16,479,389.27 | 9,876,103.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 485,000 | 485,000 | 35,000 | 35,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 485,000 | - | - | - |
| 取得借款收到的现金 | 44,000,000 | 44,000,000 | 5,000,000 | 5,000,000 |
| 筹资活动现金流入小计 | 44,485,000 | 44,485,000 | 5,035,000 | 5,035,000 |
| 偿还债务支付的现金 | 28,940,000 | 5,030,000 | 30,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 1,104,762.49 | 592,923.74 | 340,334.68 | 163,294.46 |
| 支付其他与筹资活动有关的现金 | 995,554.35 | - | - | - |
| 筹资活动现金流出小计 | 31,040,316.84 | 5,622,923.74 | 370,334.68 | 163,294.46 |
| 筹资活动产生的现金流量净额 | 13,444,683.16 | 38,862,076.26 | 4,664,665.32 | 4,871,705.54 |
| 四、汇率变动对现金及现金等价物的影响 | -1,456,210.1 | -978,048.4 | -281,532.89 | -24,740.51 |
| 五、现金及现金等价物净增加额 | -38,645,176.75 | 15,561,081.68 | 35,148,785.12 | 37,207,130.94 |
| 加:期初现金及现金等价物余额 | 67,940,931.71 | 67,940,931.71 | 67,940,931.71 | 67,940,931.71 |
| 期末现金及现金等价物余额 | 29,295,754.96 | 83,502,013.39 | 103,089,716.83 | 105,148,062.65 |
| 补充资料: | | | | |
| 净利润 | -15,093,348.87 | - | -5,241,609.2 | - |
| 资产减值准备 | 2,503,321.77 | - | -277,205.67 | - |
| 固定资产和投资性房地产折旧 | 10,253,559.87 | - | 4,860,687.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,253,559.87 | - | 4,860,687.77 | - |
| 无形资产摊销 | 229,889.76 | - | 114,944.88 | - |
| 长期待摊费用摊销 | 818,096.62 | - | 222,088.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 288.12 | - | - | - |
| 固定资产报废损失 | 23,960 | - | 28,000 | - |
| 财务费用 | 933,025.55 | - | 1,073,817.91 | - |
| 投资损失 | -1,719,813.34 | - | -7,074,376.85 | - |
| 递延所得税 | 0 | - | 0 | - |
| 存货的减少 | -69,415,574.57 | - | 169,447.7 | - |
| 经营性应收项目的减少 | -124,571.11 | - | -26,431,689.8 | - |
| 经营性应付项目的增加 | 14,959,452.12 | - | 46,825,741.8 | - |
| 现金的期末余额 | 29,295,754.96 | - | 103,089,716.83 | - |
| 减:现金的期初余额 | 67,940,931.71 | - | 67,940,931.71 | - |
| 现金及现金等价物的净增加额 | -38,645,176.75 | - | 35,148,785.12 | - |
| 公告日期 | 2026-04-04 | 2025-10-23 | 2025-08-29 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |