| 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 | 74,935,641.74 | 332,082,433.59 | 193,699,302.84 | 121,629,083.3 |
| 收到的税费返还 | - | 379,930.82 | 379,930.82 | 379,930.82 |
| 收到其他与经营活动有关的现金 | 641,033.52 | 7,467,096.71 | 15,282,227.47 | 7,362,331 |
| 经营活动现金流入小计 | 75,576,675.26 | 339,929,461.12 | 209,361,461.13 | 129,371,345.12 |
| 购买商品、接受劳务支付的现金 | 48,993,885.18 | 209,965,597.37 | 143,232,672.44 | 98,960,440.59 |
| 支付给职工以及为职工支付的现金 | 19,397,839.23 | 70,004,889.77 | 53,713,996.42 | 36,314,161.83 |
| 支付的各项税费 | 1,443,510.51 | 5,302,084.89 | 3,168,258.72 | 2,732,162.58 |
| 支付其他与经营活动有关的现金 | 3,658,627.9 | 18,891,552.74 | 18,884,097.43 | 8,534,503.79 |
| 经营活动现金流出小计 | 73,493,862.82 | 304,164,124.77 | 218,999,025.01 | 146,541,268.79 |
| 经营活动产生的现金流量净额 | 2,082,812.44 | 35,765,336.35 | -9,637,563.88 | -17,169,923.67 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 43,750 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,000 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | - | - |
| 投资活动现金流入小计 | 49,750 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 872,231.6 | 7,620,684.7 | 6,873,830.1 | 5,865,141.87 |
| 投资活动现金流出小计 | 872,231.6 | 7,620,684.7 | 6,873,830.1 | 5,865,141.87 |
| 投资活动产生的现金流量净额 | -822,481.6 | -7,620,684.7 | -6,873,830.1 | -5,865,141.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 8,000,000 | 6,000,000 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 8,000,000 | 6,000,000 | - |
| 偿还债务支付的现金 | - | 5,500,000 | 3,500,000 | 500,000 |
| 分配股利、利润或偿付利息支付的现金 | 39,750 | 226,831.94 | 170,795.83 | 98,472.22 |
| 支付其他与筹资活动有关的现金 | 819,528.12 | 5,730,379.9 | 3,976,913.57 | 2,748,073.88 |
| 筹资活动现金流出小计 | 859,278.12 | 11,457,211.84 | 7,647,709.4 | 3,346,546.1 |
| 筹资活动产生的现金流量净额 | -859,278.12 | -3,457,211.84 | -1,647,709.4 | -3,346,546.1 |
| 四、汇率变动对现金及现金等价物的影响 | -69,599.14 | -101,657.73 | -50,300.83 | -22,130.29 |
| 五、现金及现金等价物净增加额 | 331,453.58 | 24,585,782.08 | -18,209,404.21 | -26,403,741.93 |
| 加:期初现金及现金等价物余额 | 160,959,146.33 | 136,373,364.25 | 136,373,364.25 | 136,373,364.25 |
| 期末现金及现金等价物余额 | 161,290,599.91 | 160,959,146.33 | 118,163,960.04 | 109,969,622.32 |
| 补充资料: | | | | |
| 净利润 | - | -80,850,938.99 | - | -37,519,522.61 |
| 资产减值准备 | - | 1,674,391.06 | - | -1,864,758.94 |
| 固定资产和投资性房地产折旧 | - | 37,109,073.95 | - | 18,542,456.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,109,073.95 | - | 18,542,456.94 |
| 无形资产摊销 | - | 12,292,270.69 | - | 4,678,584.05 |
| 长期待摊费用摊销 | - | 7,157,504.12 | - | 3,184,297.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 53,484.35 | - | - |
| 财务费用 | - | 516,387.42 | - | 199,145.15 |
| 投资损失 | - | 4,014,784.22 | - | - |
| 递延所得税 | - | 1,236,539 | - | 246,081.15 |
| 其中:递延所得税资产减少 | - | 1,173,946.67 | - | -338,146.21 |
| 递延所得税负债增加 | - | 62,592.33 | - | 584,227.36 |
| 存货的减少 | - | 14,458,555.67 | - | -2,758,568.55 |
| 经营性应收项目的减少 | - | 6,675,663.93 | - | 5,240,417.38 |
| 经营性应付项目的增加 | - | 24,583,753.46 | - | -10,605,961.11 |
| 现金的期末余额 | - | 160,959,146.33 | - | 109,969,622.32 |
| 减:现金的期初余额 | - | 136,373,364.25 | - | 136,373,364.25 |
| 现金及现金等价物的净增加额 | - | 24,585,782.08 | - | -26,403,741.93 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |