| 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 | 232,108,930.2 | 819,421,044.24 | 563,010,681.26 | 362,714,236.18 |
| 收到的税费返还 | 1,468.28 | - | - | - |
| 收到其他与经营活动有关的现金 | 1,404,368.56 | 50,243,741.52 | 13,171,712.66 | 8,242,894.3 |
| 经营活动现金流入小计 | 233,514,767.04 | 869,664,785.76 | 576,182,393.92 | 370,957,130.48 |
| 购买商品、接受劳务支付的现金 | 219,637,153.17 | 751,172,916.33 | 539,368,679.4 | 345,304,267.85 |
| 支付给职工以及为职工支付的现金 | 5,651,681.18 | 25,459,230.92 | 14,722,673.24 | 9,293,701.62 |
| 支付的各项税费 | 3,361,480.28 | 8,676,946.96 | 8,551,158.54 | 3,816,083.74 |
| 支付其他与经营活动有关的现金 | 5,842,522.27 | 48,768,574.96 | 18,153,770.59 | 13,256,901.63 |
| 经营活动现金流出小计 | 234,492,836.9 | 834,077,669.17 | 580,796,281.77 | 371,670,954.84 |
| 经营活动产生的现金流量净额 | -978,069.86 | 35,587,116.59 | -4,613,887.85 | -713,824.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,072,302.2 | 20,000,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,540 | 53,151,801.57 | 63,801,380 | 1,670,000 |
| 投资活动现金流入小计 | 30,075,842.2 | 73,151,801.57 | 63,801,380 | 1,670,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,600 | 3,309,090.18 | 4,253,958.2 | 4,048,629.55 |
| 投资支付的现金 | 20,000,000 | 65,000,000 | - | - |
| 投资活动现金流出小计 | 20,014,600 | 68,309,090.18 | 4,253,958.2 | 4,048,629.55 |
| 投资活动产生的现金流量净额 | 10,061,242.2 | 4,842,711.39 | 59,547,421.8 | -2,378,629.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 23,365,119.7 | 50,401,439.14 | 39,098,179.78 |
| 收到其他与筹资活动有关的现金 | - | 55,000,000 | - | - |
| 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 | - | 78,365,119.7 | 50,401,439.14 | 39,098,179.78 |
| 偿还债务支付的现金 | 10,000,000 | 14,097,829.28 | 25,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 424,657.53 | 318,638.9 | 596,883.22 | 69,027.78 |
| 支付其他与筹资活动有关的现金 | 4,861.11 | 31,297,158.61 | 3,622,645.74 | 2,644,285.74 |
| 筹资活动现金流出小计 | 10,429,518.64 | 45,713,626.79 | 29,219,528.96 | 2,713,313.52 |
| 筹资活动产生的现金流量净额 | -10,429,518.64 | 32,651,492.91 | 21,181,910.18 | 36,384,866.26 |
| 四、汇率变动对现金及现金等价物的影响 | -519,757.33 | -1,642,756.14 | -433,052.53 | -155,667.27 |
| 五、现金及现金等价物净增加额 | -1,866,103.63 | 71,438,564.75 | 75,682,391.6 | 33,136,745.08 |
| 加:期初现金及现金等价物余额 | 205,106,385.48 | 103,001,583.45 | 106,353,826.67 | 97,714,651.71 |
| 期末现金及现金等价物余额 | 203,240,281.85 | 174,440,148.2 | 182,036,218.27 | 130,851,396.79 |
| 补充资料: | | | | |
| 净利润 | - | -43,945,465.11 | - | 1,230,196.78 |
| 资产减值准备 | - | 0 | - | -294,165.94 |
| 固定资产和投资性房地产折旧 | - | 19,016,899.48 | - | 9,746,013.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,016,899.48 | - | 9,746,013.9 |
| 无形资产摊销 | - | 56,883.02 | - | - |
| 长期待摊费用摊销 | - | 544,837.78 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 63,101,212.3 | - | -533,070.14 |
| 固定资产报废损失 | - | 0 | - | - |
| 公允价值变动损失 | - | -74,292.35 | - | - |
| 财务费用 | - | 1,801,714.49 | - | 515,175.48 |
| 投资损失 | - | 0 | - | - |
| 递延所得税 | - | -214,373.93 | - | 27,917.35 |
| 其中:递延所得税资产减少 | - | -2,694,839.16 | - | 493,370.26 |
| 递延所得税负债增加 | - | 2,480,465.23 | - | -465,452.91 |
| 存货的减少 | - | -696,634.56 | - | -2,215,181.99 |
| 经营性应收项目的减少 | - | -7,239,537.27 | - | -7,333,949.68 |
| 经营性应付项目的增加 | - | 118,066.7 | - | -3,718,571.76 |
| 其他 | - | -811,021.04 | - | - |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 4,523,026.65 | - | - |
| 现金的期末余额 | - | 174,440,148.2 | - | 130,851,396.79 |
| 减:现金的期初余额 | - | 103,001,583.45 | - | 97,714,651.71 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | 71,438,564.75 | - | 33,136,745.08 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-30 |
| 审计意见(境内) | | 保留意见 | | |