| 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 | 83,812,618.1 | 387,916,287.94 | 238,793,134.97 | 151,019,623.53 |
| 收到的税费返还 | 150,291.24 | 8,171,264.39 | 7,403,904.2 | 2,150,630.64 |
| 收到其他与经营活动有关的现金 | 1,355,982.52 | 8,070,620.38 | 6,318,515.29 | 3,634,231.82 |
| 经营活动现金流入小计 | 85,318,891.86 | 404,158,172.71 | 252,515,554.46 | 156,804,485.99 |
| 购买商品、接受劳务支付的现金 | 27,656,006 | 119,948,349.62 | 77,235,705.76 | 47,744,152.88 |
| 支付给职工以及为职工支付的现金 | 36,996,308.69 | 124,387,935.57 | 95,989,498.59 | 68,318,806.35 |
| 支付的各项税费 | 9,177,116.78 | 33,434,339.57 | 25,067,238.49 | 16,667,584.79 |
| 支付其他与经营活动有关的现金 | 36,184,436.04 | 124,054,623.92 | 104,403,941.19 | 71,560,475.33 |
| 经营活动现金流出小计 | 110,013,867.51 | 401,825,248.68 | 302,696,384.03 | 204,291,019.35 |
| 经营活动产生的现金流量净额 | -24,694,975.65 | 2,332,924.03 | -50,180,829.57 | -47,486,533.36 |
| 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 | 56,800 | 200,457.7 | 3,000 | - |
| 收到的其他与投资活动有关的现金 | - | 94,958,620.47 | 13,115,738.43 | 1,021,945.38 |
| 投资活动现金流入小计 | 56,800 | 95,159,078.17 | 13,118,738.43 | 1,021,945.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,648,581.05 | 8,434,743.01 | 4,812,421.33 | 3,415,965.8 |
| 投资支付的现金 | 21,000,000 | 42,500,000 | 5,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | 13,059,360.97 | 9,209,742.28 | - |
| 支付其他与投资活动有关的现金 | 103,031 | 92,000,000 | 12,000,000 | 12,000,000 |
| 投资活动现金流出小计 | 22,751,612.05 | 155,994,103.98 | 31,022,163.61 | 15,415,965.8 |
| 投资活动产生的现金流量净额 | -22,694,812.05 | -60,835,025.81 | -17,903,425.18 | -14,394,020.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 865,000 | 865,000 | 865,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 865,000 | 865,000 | 865,000 |
| 取得借款收到的现金 | - | 93,600,000 | 73,700,000 | 58,800,000 |
| 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 | - | 94,465,000 | 74,565,000 | 59,665,000 |
| 偿还债务支付的现金 | 19,400,000 | 58,400,000 | 48,400,000 | 29,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 454,400 | 10,125,988.01 | 9,551,455 | 9,069,608.59 |
| 支付其他与筹资活动有关的现金 | 840,373.14 | 9,453,722.56 | 4,491,308.86 | 3,080,434.44 |
| 筹资活动现金流出小计 | 20,694,773.14 | 77,979,710.57 | 62,442,763.86 | 41,550,043.03 |
| 筹资活动产生的现金流量净额 | -20,694,773.14 | 16,485,289.43 | 12,122,236.14 | 18,114,956.97 |
| 五、现金及现金等价物净增加额 | -68,084,560.84 | -42,016,812.35 | -55,962,018.61 | -43,765,596.81 |
| 加:期初现金及现金等价物余额 | 164,603,424.52 | 201,634,457.87 | 201,635,257.87 | 201,635,257.87 |
| 期末现金及现金等价物余额 | 96,518,863.68 | 159,617,645.52 | 145,673,239.26 | 157,869,661.06 |
| 补充资料: | | | | |
| 净利润 | - | -26,831,454.89 | - | -19,853,312.44 |
| 资产减值准备 | - | -69,984.28 | - | 7,319,005.93 |
| 固定资产和投资性房地产折旧 | - | 12,693,095.6 | - | 6,317,385.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,693,095.6 | - | 6,317,385.52 |
| 无形资产摊销 | - | 3,080,175.57 | - | 1,295,799.02 |
| 长期待摊费用摊销 | - | 3,982,732.34 | - | 1,975,549.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -121,071.36 | - | -63,139.44 |
| 固定资产报废损失 | - | 34,374.41 | - | 22,493.43 |
| 财务费用 | - | 3,258,134.21 | - | 1,570,417.24 |
| 投资损失 | - | -1,735,963.49 | - | -1,010,455.62 |
| 递延所得税 | - | 378,907.4 | - | -6,670,544.05 |
| 其中:递延所得税资产减少 | - | 398,671.05 | - | -6,651,513.6 |
| 递延所得税负债增加 | - | -19,763.65 | - | -19,030.45 |
| 存货的减少 | - | 3,501,458.43 | - | 4,325,999.11 |
| 经营性应收项目的减少 | - | 7,015,486.13 | - | 9,414,234.54 |
| 经营性应付项目的增加 | - | -8,475,359.96 | - | -54,782,297.48 |
| 现金的期末余额 | - | 159,617,645.52 | - | 157,869,661.06 |
| 减:现金的期初余额 | - | 201,634,457.87 | - | 201,635,257.87 |
| 现金及现金等价物的净增加额 | - | -42,016,812.35 | - | -43,765,596.81 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |