| 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 | 69,416,095.57 | 441,879,218.39 | 281,649,102.88 | 186,914,630.62 |
| 收到的税费返还 | 114,260.35 | 444,002.6 | 331,082.37 | 274,245.27 |
| 收到其他与经营活动有关的现金 | 2,081,910.47 | 17,580,236.43 | 12,506,771.05 | 6,236,523.07 |
| 经营活动现金流入小计 | 71,612,266.39 | 459,903,457.42 | 294,486,956.3 | 193,425,398.96 |
| 购买商品、接受劳务支付的现金 | 60,013,515.37 | 339,199,357.23 | 256,597,771.54 | 196,070,418.17 |
| 支付给职工以及为职工支付的现金 | 15,917,905.66 | 96,487,820.62 | 76,131,190.08 | 52,700,138.52 |
| 支付的各项税费 | 3,397,487.46 | 14,736,242.41 | 12,120,061.41 | 11,067,970.34 |
| 支付其他与经营活动有关的现金 | 5,816,096.62 | 32,641,628.95 | 24,673,670.83 | 21,309,927.92 |
| 经营活动现金流出小计 | 85,145,005.11 | 483,065,049.21 | 369,522,693.86 | 281,148,454.95 |
| 经营活动产生的现金流量净额 | -13,532,738.72 | -23,161,591.79 | -75,035,737.56 | -87,723,055.99 |
| 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 | - | 312,000 | 66,000 | 66,000 |
| 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 | - | 312,000 | 66,000 | 66,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,340.98 | 1,432,571.53 | 1,366,337.4 | 1,244,704.11 |
| 投资支付的现金 | - | 445,000 | 445,000 | 195,000 |
| 支付其他与投资活动有关的现金 | - | 1,361,518.27 | - | - |
| 投资活动现金流出小计 | 72,340.98 | 3,239,089.8 | 1,811,337.4 | 1,439,704.11 |
| 投资活动产生的现金流量净额 | -72,340.98 | -2,927,089.8 | -1,745,337.4 | -1,373,704.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,600,000 | - | - |
| 取得借款收到的现金 | 12,685,000 | 47,503,640 | 35,503,640 | 27,773,640 |
| 筹资活动现金流入小计 | 12,685,000 | 49,103,640 | 35,503,640 | 27,773,640 |
| 偿还债务支付的现金 | 12,938,640 | 56,033,809.52 | 19,023,809.52 | 16,144,285.72 |
| 分配股利、利润或偿付利息支付的现金 | 739,481.33 | 3,802,463.03 | 2,884,801.99 | 1,855,359.57 |
| 支付其他与筹资活动有关的现金 | 10,187,488.07 | 47,911,467.94 | 33,353,876.52 | 12,363,208.88 |
| 筹资活动现金流出小计 | 23,865,609.4 | 107,747,740.49 | 55,262,488.03 | 30,362,854.17 |
| 筹资活动产生的现金流量净额 | -11,180,609.4 | -58,644,100.49 | -19,758,848.03 | -2,589,214.17 |
| 四、汇率变动对现金及现金等价物的影响 | -17,394.48 | -25,388.74 | -9,557.63 | -2,985.31 |
| 五、现金及现金等价物净增加额 | -24,803,083.58 | -84,758,170.82 | -96,549,480.62 | -91,688,959.58 |
| 加:期初现金及现金等价物余额 | 46,550,272.64 | 131,308,443.46 | 131,308,443.46 | 131,308,443.46 |
| 期末现金及现金等价物余额 | 21,747,189.06 | 46,550,272.64 | 34,758,962.84 | 39,619,483.88 |
| 补充资料: | | | | |
| 净利润 | - | -104,703,099.07 | - | -7,059,791.88 |
| 资产减值准备 | - | 50,642,271.31 | - | 323,730.03 |
| 固定资产和投资性房地产折旧 | - | 5,977,847.52 | - | 2,989,978.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,977,847.52 | - | 2,989,978.5 |
| 无形资产摊销 | - | 7,175,259.64 | - | 1,792,821.6 |
| 长期待摊费用摊销 | - | 358,237.11 | - | 184,279.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 777,300.53 | - | -39,968.85 |
| 固定资产报废损失 | - | 175,668 | - | 105,905.86 |
| 公允价值变动损失 | - | 9,595.54 | - | 21,310.28 |
| 财务费用 | - | 4,063,182.58 | - | 1,990,411.11 |
| 投资损失 | - | 17,246,665.04 | - | -282,227.42 |
| 递延所得税 | - | 2,274,211.36 | - | -655,004.45 |
| 其中:递延所得税资产减少 | - | 2,479,998.48 | - | -460,304.09 |
| 递延所得税负债增加 | - | -205,787.12 | - | -194,700.36 |
| 存货的减少 | - | 15,661,044.08 | - | -1,659,639.09 |
| 经营性应收项目的减少 | - | 13,993,650.05 | - | -26,300,484.18 |
| 经营性应付项目的增加 | - | -37,820,943.73 | - | -60,316,981.09 |
| 现金的期末余额 | - | 46,550,272.64 | - | 39,619,483.88 |
| 减:现金的期初余额 | - | 131,308,443.46 | - | 131,308,443.46 |
| 现金及现金等价物的净增加额 | - | -84,758,170.82 | - | -91,688,959.58 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 保留意见 | | |