| 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 | 18,350,298.39 | 139,078,022.36 | 100,365,322.15 | 60,870,806.9 |
| 收到的税费返还 | 83,777.89 | 48,384.68 | 48,384.68 | 48,384.68 |
| 收到其他与经营活动有关的现金 | 1,428,240.73 | 15,610,330.48 | 10,757,491.37 | 7,131,410.09 |
| 经营活动现金流入小计 | 19,862,317.01 | 154,736,737.52 | 111,171,198.2 | 68,050,601.67 |
| 购买商品、接受劳务支付的现金 | 6,525,096.04 | 37,964,214.5 | 33,285,078.27 | 25,738,805.88 |
| 支付给职工以及为职工支付的现金 | 10,954,277.07 | 61,339,148.82 | 45,748,247.63 | 33,121,880.96 |
| 支付的各项税费 | 465,670.27 | 7,306,673.92 | 5,257,272.39 | 3,045,564.63 |
| 支付其他与经营活动有关的现金 | 8,757,755.24 | 38,921,512.22 | 33,338,048.57 | 20,400,015.55 |
| 经营活动现金流出小计 | 26,702,798.62 | 145,531,549.46 | 117,628,646.86 | 82,306,267.02 |
| 经营活动产生的现金流量净额 | -6,840,481.61 | 9,205,188.06 | -6,457,448.66 | -14,255,665.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,133,796.5 | 10,500,000 | 10,500,000 | - |
| 取得投资收益收到的现金 | 41,151.17 | 15,160.01 | 15,160.01 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 279,000 | 4,760,247.27 | 950,237.27 | 590,612.21 |
| 处置子公司及其他营业单位收到的现金净额 | - | 17,651,880 | 17,651,880 | 17,651,880 |
| 收到的其他与投资活动有关的现金 | - | 3,074,643.39 | 3,074,643.39 | 3,074,643.39 |
| 投资活动现金流入小计 | 20,453,947.67 | 36,001,930.67 | 32,191,920.67 | 21,317,135.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,186,382.72 | 33,831,819.68 | 28,721,959.23 | 18,103,475.47 |
| 投资支付的现金 | 19,800,000 | 10,500,000 | 10,500,000 | - |
| 投资活动现金流出小计 | 36,986,382.72 | 44,331,819.68 | 39,221,959.23 | 18,103,475.47 |
| 投资活动产生的现金流量净额 | -16,532,435.05 | -8,329,889.01 | -7,030,038.56 | 3,213,660.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 14,317,421.44 | 14,317,421.44 | 14,307,509.44 |
| 取得借款收到的现金 | 64,619,608.1 | 187,230,552.98 | 133,878,191.06 | 114,092,932.28 |
| 收到其他与筹资活动有关的现金 | 5,071,018.7 | 3,938,666.69 | 3,938,666.69 | 3,246,501.23 |
| 筹资活动现金流入小计 | 69,690,626.8 | 205,486,641.11 | 152,134,279.19 | 131,646,942.95 |
| 偿还债务支付的现金 | 54,024,879.67 | 181,536,207.38 | 130,843,956.6 | 118,778,192.33 |
| 分配股利、利润或偿付利息支付的现金 | 2,427,243.05 | 10,060,902.51 | 7,492,189.68 | 5,104,666.5 |
| 支付其他与筹资活动有关的现金 | - | 5,893,184.16 | 2,295,773.31 | 130,000 |
| 筹资活动现金流出小计 | 56,452,122.72 | 197,490,294.05 | 140,631,919.59 | 124,012,858.83 |
| 筹资活动产生的现金流量净额 | 13,238,504.08 | 7,996,347.06 | 11,502,359.6 | 7,634,084.12 |
| 五、现金及现金等价物净增加额 | -10,134,412.58 | 8,871,646.11 | -1,985,127.62 | -3,407,921.1 |
| 加:期初现金及现金等价物余额 | 53,356,160.37 | 44,484,514.26 | 44,484,514.26 | 44,484,514.26 |
| 期末现金及现金等价物余额 | 43,221,747.79 | 53,356,160.37 | 42,499,386.64 | 41,076,593.16 |
| 补充资料: | | | | |
| 净利润 | - | -96,454,742.68 | - | -17,645,584.88 |
| 资产减值准备 | - | 38,370,657.95 | - | 5,693,742.43 |
| 固定资产和投资性房地产折旧 | - | 21,648,089.63 | - | 10,614,163.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,648,089.63 | - | 10,614,163.9 |
| 无形资产摊销 | - | 2,562,071.97 | - | 1,284,957.65 |
| 长期待摊费用摊销 | - | 41,584.15 | - | 20,792.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,382,591.7 | - | -613,622.71 |
| 固定资产报废损失 | - | 589,247.35 | - | 108,144.06 |
| 财务费用 | - | 6,398,646.69 | - | 2,999,412.66 |
| 投资损失 | - | 1,393,796.92 | - | 11,081.86 |
| 递延所得税 | - | 19,009,980.26 | - | -4,608,087.44 |
| 其中:递延所得税资产减少 | - | 19,009,980.26 | - | -4,998,087.44 |
| 递延所得税负债增加 | - | - | - | 390,000 |
| 存货的减少 | - | 44,906,781.2 | - | 15,687,064.23 |
| 经营性应收项目的减少 | - | 52,713,875.85 | - | 14,875,284.44 |
| 经营性应付项目的增加 | - | -78,824,300.66 | - | -39,018,865.04 |
| 其他 | - | -428,648.08 | - | -1,229,227.1 |
| 现金的期末余额 | - | 53,356,160.37 | - | 41,076,593.16 |
| 减:现金的期初余额 | - | 44,484,514.26 | - | 44,484,514.26 |
| 现金及现金等价物的净增加额 | - | 8,871,646.11 | - | -3,407,921.1 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-30 | 2025-08-05 |
| 审计意见(境内) | | 标准无保留意见 | | |