| 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 | 91,168,952.17 | 196,454,703.18 | 124,713,565.59 | 81,472,663.15 |
| 收到的税费返还 | 1,199,014.58 | 1,439,033.35 | 1,242,810.86 | 1,242,810.86 |
| 收到其他与经营活动有关的现金 | 6,930,768.71 | 26,283,093.54 | 25,682,290.83 | 13,583,458.49 |
| 经营活动现金流入小计 | 99,298,735.46 | 224,176,830.07 | 151,638,667.28 | 96,298,932.5 |
| 购买商品、接受劳务支付的现金 | 18,303,594.8 | 170,177,835.52 | 123,327,791.97 | 73,804,185.14 |
| 支付给职工以及为职工支付的现金 | 11,861,093.94 | 47,303,677.91 | 36,852,088.24 | 26,912,721.32 |
| 支付的各项税费 | 8,308,191.65 | 13,718,731.86 | 13,583,559.03 | 12,781,960.03 |
| 支付其他与经营活动有关的现金 | 9,912,846.89 | 27,605,384.04 | 24,890,335.39 | 21,118,526.79 |
| 经营活动现金流出小计 | 48,385,727.28 | 258,805,629.33 | 198,653,774.63 | 134,617,393.28 |
| 经营活动产生的现金流量净额 | 50,913,008.18 | -34,628,799.26 | -47,015,107.35 | -38,318,460.78 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,433,684.93 | 293,981.36 | 293,981.36 | 108,775.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 302,915 | 153,528.98 | 138,573.39 | 78,973.39 |
| 处置子公司及其他营业单位收到的现金净额 | - | 3,260,000 | - | - |
| 收到的其他与投资活动有关的现金 | 30,000,000 | 30,000,000 | 30,000,000 | 20,000,000 |
| 投资活动现金流入小计 | 31,736,599.93 | 33,707,510.34 | 30,432,554.75 | 20,187,749.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,700 | 622,358.05 | 238,499 | 223,999 |
| 投资支付的现金 | - | 237,000 | - | - |
| 支付其他与投资活动有关的现金 | 90,000,000 | 20,460,000 | 20,000,000 | 20,000,000 |
| 投资活动现金流出小计 | 90,004,700 | 21,319,358.05 | 20,238,499 | 20,223,999 |
| 投资活动产生的现金流量净额 | -58,268,100.07 | 12,388,152.29 | 10,194,055.75 | -36,249.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 354,000 | 299,999 | 249,999 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 354,000 | - | - |
| 取得借款收到的现金 | - | 50,900,000 | 32,900,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | - | 1,393,202.52 | - | - |
| 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 | - | 52,647,202.52 | 33,199,999 | 10,249,999 |
| 偿还债务支付的现金 | 4,000,000 | 38,400,000 | 27,400,000 | 8,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 218,600.02 | 811,469.97 | 588,502.2 | 386,717.76 |
| 支付其他与筹资活动有关的现金 | - | 758,188.77 | - | - |
| 筹资活动现金流出小计 | 4,218,600.02 | 39,969,658.74 | 27,988,502.2 | 8,386,717.76 |
| 筹资活动产生的现金流量净额 | -4,218,600.02 | 12,677,543.78 | 5,211,496.8 | 1,863,281.24 |
| 四、汇率变动对现金及现金等价物的影响 | -23,754.38 | -14,206.57 | -6,727.74 | -6,031.01 |
| 五、现金及现金等价物净增加额 | -11,597,446.29 | -9,577,309.76 | -31,616,282.54 | -36,497,460.28 |
| 加:期初现金及现金等价物余额 | 56,507,691.17 | 66,085,000.93 | 66,085,000.93 | 66,085,000.93 |
| 期末现金及现金等价物余额 | 44,910,244.88 | 56,507,691.17 | 34,468,718.39 | 29,587,540.65 |
| 补充资料: | | | | |
| 净利润 | - | -60,022,497.01 | - | -40,093,108.4 |
| 资产减值准备 | - | 3,164,495.06 | - | 708,031.03 |
| 固定资产和投资性房地产折旧 | - | 16,045,309.08 | - | 8,322,545.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,045,309.08 | - | 8,322,545.79 |
| 无形资产摊销 | - | 1,214,726.94 | - | 646,487.82 |
| 长期待摊费用摊销 | - | 853,665.13 | - | 664,864.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,540.19 | - | 2,664.22 |
| 固定资产报废损失 | - | 4,399.76 | - | 12,434.33 |
| 财务费用 | - | 1,013,493.88 | - | 502,705.21 |
| 投资损失 | - | -8,543,855.34 | - | -1,358,919.95 |
| 递延所得税 | - | -892,049.12 | - | 474,560.12 |
| 其中:递延所得税资产减少 | - | -1,081,853.62 | - | 495,703.65 |
| 递延所得税负债增加 | - | 189,804.5 | - | -21,143.53 |
| 存货的减少 | - | -3,304,082.83 | - | -3,142,311.79 |
| 经营性应收项目的减少 | - | 4,841,725.39 | - | 31,953,752.65 |
| 经营性应付项目的增加 | - | -40,803,541.34 | - | -55,069,670.08 |
| 现金的期末余额 | - | 56,507,691.17 | - | 29,587,540.65 |
| 减:现金的期初余额 | - | 66,085,000.93 | - | 66,085,000.93 |
| 现金及现金等价物的净增加额 | - | -9,577,309.76 | - | -36,497,460.28 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-24 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |