| 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 | 74,692,158.43 | 224,473,935 | 145,431,680.71 | 77,378,244.07 |
| 收到的税费返还 | 3,441,007.53 | 13,804,642.35 | 10,725,939.81 | 5,487,666.4 |
| 收到其他与经营活动有关的现金 | 764,187.99 | 14,796,583.56 | 11,198,738.39 | 2,073,641.78 |
| 经营活动现金流入小计 | 78,897,353.95 | 253,075,160.91 | 167,356,358.91 | 84,939,552.25 |
| 购买商品、接受劳务支付的现金 | 46,430,964.87 | 205,619,370.13 | 82,620,661.85 | 43,806,245.62 |
| 支付给职工以及为职工支付的现金 | 17,910,931.51 | 61,678,983.88 | 45,762,286.38 | 23,424,686.88 |
| 支付的各项税费 | 6,033,056.59 | 13,752,295.5 | 9,945,866.14 | 6,056,305.46 |
| 支付其他与经营活动有关的现金 | 7,922,873.15 | 24,999,208.41 | 19,889,219.17 | 7,193,996.23 |
| 经营活动现金流出小计 | 78,297,826.12 | 306,049,857.92 | 158,218,033.54 | 80,481,234.19 |
| 经营活动产生的现金流量净额 | 599,527.83 | -52,974,697.01 | 9,138,325.37 | 4,458,318.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 4,926,551.91 | 4,926,551.91 | 3,631,550.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,363,363.28 | 4,268,624.19 | 4,182,681.62 |
| 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 | - | 9,289,915.19 | 9,195,176.1 | 7,814,232.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,261,091.11 | 18,451,286.54 | 14,862,915.78 | 8,406,495.96 |
| 取得子公司及其他营业单位支付的现金 | - | 44,912,019.19 | 44,912,018.88 | 44,912,019.19 |
| 投资活动现金流出小计 | 2,261,091.11 | 63,363,305.73 | 59,774,934.66 | 53,318,515.15 |
| 投资活动产生的现金流量净额 | -2,261,091.11 | -54,073,390.54 | -50,579,758.56 | -45,504,282.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 34,290,000 | 166,300,740.08 | 102,997,437.34 | 77,567,437.34 |
| 筹资活动现金流入小计 | 34,290,000 | 166,300,740.08 | 102,997,437.34 | 77,567,437.34 |
| 偿还债务支付的现金 | 33,292,374.99 | 50,046,405 | 40,233,549 | 25,552,041 |
| 分配股利、利润或偿付利息支付的现金 | 8,381,837.89 | 5,473,387.31 | 4,784,498.98 | 458,743.58 |
| 支付其他与筹资活动有关的现金 | 1,480,760.67 | 5,445,342.28 | 4,033,745.23 | 2,581,441.25 |
| 筹资活动现金流出小计 | 43,154,973.55 | 60,965,134.59 | 49,051,793.21 | 28,592,225.83 |
| 筹资活动产生的现金流量净额 | -8,864,973.55 | 105,335,605.49 | 53,945,644.13 | 48,975,211.51 |
| 四、汇率变动对现金及现金等价物的影响 | -416,935.67 | 1,035,121.54 | 1,042,874.77 | 1,204,554.61 |
| 五、现金及现金等价物净增加额 | -10,943,472.5 | -677,360.52 | 13,547,085.71 | 9,133,801.26 |
| 加:期初现金及现金等价物余额 | 40,345,375.08 | 39,805,372.62 | 39,805,372.62 | 39,805,372.62 |
| 期末现金及现金等价物余额 | 29,401,902.58 | 39,128,012.1 | 53,352,458.33 | 48,939,173.88 |
| 补充资料: | | | | |
| 净利润 | - | 39,925,885.95 | - | 7,971,242.33 |
| 资产减值准备 | - | 19,099,437.56 | - | - |
| 固定资产和投资性房地产折旧 | - | 22,122,745.59 | - | 9,479,403.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,122,745.59 | - | 9,479,403.07 |
| 无形资产摊销 | - | 2,439,988.38 | - | 1,003,643.5 |
| 长期待摊费用摊销 | - | 755,038.54 | - | 207,921.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 46,920.61 | - | 98,030.82 |
| 公允价值变动损失 | - | -51,196,835.41 | - | - |
| 财务费用 | - | -845,165.01 | - | -523,208.98 |
| 递延所得税 | - | 7,200,791 | - | -1,093,551.35 |
| 其中:递延所得税资产减少 | - | -1,311,789.09 | - | -3,576,483.85 |
| 递延所得税负债增加 | - | 8,512,580.09 | - | 2,482,932.5 |
| 存货的减少 | - | -20,936,087.93 | - | -6,841,941.4 |
| 经营性应收项目的减少 | - | -63,085,669.53 | - | -8,761,065.85 |
| 经营性应付项目的增加 | - | -17,392,370.49 | - | -945,143.36 |
| 现金的期末余额 | - | 39,128,012.1 | - | 48,939,173.88 |
| 减:现金的期初余额 | - | 39,805,372.62 | - | 39,805,372.62 |
| 现金及现金等价物的净增加额 | - | -677,360.52 | - | 9,133,801.26 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |