| 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 | 58,136,403.45 | 247,867,832.53 | 164,955,504.53 | 100,805,059.45 |
| 收到的税费返还 | 45,658.71 | 3,188,980.89 | 2,825,646.79 | 2,095,729.08 |
| 收到其他与经营活动有关的现金 | 1,246,594.44 | 21,397,024.68 | 10,044,961.51 | 4,480,749 |
| 经营活动现金流入小计 | 59,428,656.6 | 272,453,838.1 | 177,826,112.83 | 107,381,537.53 |
| 购买商品、接受劳务支付的现金 | 42,538,252.5 | 219,471,203.43 | 144,754,019.5 | 93,219,694.11 |
| 支付给职工以及为职工支付的现金 | 23,920,852.74 | 83,430,916.66 | 64,716,427.31 | 43,936,643.4 |
| 支付的各项税费 | 2,100,808.23 | 6,171,996.48 | 5,539,482.76 | 4,033,951.21 |
| 支付其他与经营活动有关的现金 | 8,123,136.25 | 45,370,329.5 | 36,790,086.02 | 23,947,296.44 |
| 经营活动现金流出小计 | 76,683,049.72 | 354,444,446.07 | 251,800,015.59 | 165,137,585.16 |
| 经营活动产生的现金流量净额 | -17,254,393.12 | -81,990,607.97 | -73,973,902.76 | -57,756,047.63 |
| 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 | 13,975 | 55,499.65 | 53,000 | 45,000 |
| 收到的其他与投资活动有关的现金 | 1,753,546.11 | 1,546,017.13 | 1,300,017.94 | 865,904.83 |
| 投资活动现金流入小计 | 1,767,521.11 | 1,601,516.78 | 1,353,017.94 | 910,904.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,398,827.21 | 20,732,677.67 | 3,980,535.32 | 2,226,711.12 |
| 支付其他与投资活动有关的现金 | - | 8,500,000 | 9,500,000 | - |
| 投资活动现金流出小计 | 17,398,827.21 | 29,232,677.67 | 13,480,535.32 | 2,226,711.12 |
| 投资活动产生的现金流量净额 | -15,631,306.1 | -27,631,160.89 | -12,127,517.38 | -1,315,806.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 23,743,017.58 | 139,759,365.17 | 99,497,591.41 | 65,000,000 |
| 筹资活动现金流入小计 | 23,743,017.58 | 139,759,365.17 | 99,497,591.41 | 65,000,000 |
| 偿还债务支付的现金 | 15,000,000 | 60,000,000 | 35,000,000 | 25,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,001,011.13 | 3,057,243.83 | 2,143,998.2 | 1,286,750.73 |
| 支付其他与筹资活动有关的现金 | 729,756.48 | 19,634,089 | 8,288,357.01 | 4,163,773.18 |
| 筹资活动现金流出小计 | 16,730,767.61 | 82,691,332.83 | 45,432,355.21 | 30,450,523.91 |
| 筹资活动产生的现金流量净额 | 7,012,249.97 | 57,068,032.34 | 54,065,236.2 | 34,549,476.09 |
| 四、汇率变动对现金及现金等价物的影响 | -1,761.34 | -2,808.23 | -1,335.34 | -480.43 |
| 五、现金及现金等价物净增加额 | -25,875,210.59 | -52,556,544.75 | -32,037,519.28 | -24,522,858.26 |
| 加:期初现金及现金等价物余额 | 170,476,881.29 | 223,033,426.04 | 223,033,426.04 | 223,033,426.04 |
| 期末现金及现金等价物余额 | 144,601,670.7 | 170,476,881.29 | 190,995,906.76 | 198,510,567.78 |
| 补充资料: | | | | |
| 净利润 | - | -82,411,853.03 | - | -19,915,206.45 |
| 资产减值准备 | - | 20,501,653.54 | - | 3,251,866.69 |
| 固定资产和投资性房地产折旧 | - | 8,200,057.07 | - | 3,830,635.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,200,057.07 | - | 3,830,635.17 |
| 无形资产摊销 | - | 718,291.37 | - | 367,593.89 |
| 长期待摊费用摊销 | - | 4,525,584.88 | - | 2,365,951.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,224.1 | - | -8,330.64 |
| 固定资产报废损失 | - | 37,018.96 | - | 184.4 |
| 财务费用 | - | 2,803,547.88 | - | 1,146,930.54 |
| 递延所得税 | - | -1,920,141.16 | - | -792,200.23 |
| 其中:递延所得税资产减少 | - | -1,932,414.07 | - | -792,200.23 |
| 递延所得税负债增加 | - | 12,272.91 | - | - |
| 存货的减少 | - | -31,276,830.95 | - | -14,037,155.07 |
| 经营性应收项目的减少 | - | 4,906,001.07 | - | -59,557,358.75 |
| 经营性应付项目的增加 | - | -38,058,658.92 | - | 13,951,280.3 |
| 其他 | - | 1,462,452.97 | - | -1,411,312.95 |
| 现金的期末余额 | - | 170,476,881.29 | - | 198,510,567.78 |
| 减:现金的期初余额 | - | 223,033,426.04 | - | 223,033,426.04 |
| 现金及现金等价物的净增加额 | - | -52,556,544.75 | - | -24,522,858.26 |
| 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 | | |