| 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 | 92,148,492 | 202,787,662 | 137,714,717 | 89,485,403 |
| 收到其他与经营活动有关的现金 | 284,734.84 | 16,204,382.85 | 15,652,660.62 | 12,182,017.27 |
| 经营活动现金流入小计 | 92,433,226.84 | 218,992,044.85 | 153,367,377.62 | 101,667,420.27 |
| 购买商品、接受劳务支付的现金 | 48,931,297 | 130,610,790.38 | 96,814,143.07 | 61,934,752.61 |
| 支付给职工以及为职工支付的现金 | 3,439,150.46 | 10,330,327.91 | 8,471,447.86 | 5,326,780.86 |
| 支付的各项税费 | 763,980.12 | 4,233,691.81 | 3,146,496.33 | 1,421,557.7 |
| 支付其他与经营活动有关的现金 | 5,353,609.74 | 33,658,087.43 | 25,669,839.92 | 20,413,041.67 |
| 经营活动现金流出小计 | 58,488,037.32 | 178,832,897.53 | 134,101,927.18 | 89,096,132.84 |
| 经营活动产生的现金流量净额 | 33,945,189.52 | 40,159,147.32 | 19,265,450.44 | 12,571,287.43 |
| 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 | 8,440 | 179,694 | 179,360 | 38,840 |
| 投资活动现金流入小计 | 8,440 | 179,694 | 179,360 | 38,840 |
| 投资活动产生的现金流量净额 | 8,440 | 179,694 | 179,360 | 38,840 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 11,360,400 | 21,455,000 | 19,455,000 | 17,905,000 |
| 筹资活动现金流入小计 | 11,360,400 | 21,455,000 | 19,455,000 | 17,905,000 |
| 偿还债务支付的现金 | 33,333,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 6,177,996.76 | 28,721,631.4 | 22,193,103.73 | 16,637,224.66 |
| 支付其他与筹资活动有关的现金 | 24,005,605.1 | 33,171,888.93 | 15,306,896.27 | 1,362,775.34 |
| 筹资活动现金流出小计 | 63,516,601.86 | 61,893,520.33 | 37,500,000 | 18,000,000 |
| 筹资活动产生的现金流量净额 | -52,156,201.86 | -40,438,520.33 | -18,045,000 | -95,000 |
| 四、汇率变动对现金及现金等价物的影响 | -349.86 | -886.11 | -681.08 | -459.22 |
| 五、现金及现金等价物净增加额 | -18,202,922.2 | -100,565.12 | 1,399,129.36 | 12,514,668.21 |
| 加:期初现金及现金等价物余额 | 28,353,342.19 | 28,453,907.31 | 28,453,907.31 | 28,453,907.31 |
| 期末现金及现金等价物余额 | 10,150,419.99 | 28,353,342.19 | 29,853,036.67 | 40,968,575.52 |
| 补充资料: | | | | |
| 净利润 | - | -417,571,614.27 | - | -84,846,881.68 |
| 资产减值准备 | - | 171,051,742.25 | - | 78,885.41 |
| 固定资产和投资性房地产折旧 | - | 545,218.79 | - | 272,782.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 545,218.79 | - | 272,782.56 |
| 无形资产摊销 | - | 0 | - | 0 |
| 长期待摊费用摊销 | - | 271,892.66 | - | 163,135.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -68,998.57 | - | 5,389.73 |
| 固定资产报废损失 | - | 17,377.34 | - | 17,377.34 |
| 公允价值变动损失 | - | 0 | - | 0 |
| 财务费用 | - | 139,612,643.29 | - | 62,210,825.09 |
| 投资损失 | - | -5,146,718.29 | - | -1,996,623.14 |
| 递延所得税 | - | 31,907,464.32 | - | 278,267.12 |
| 其中:递延所得税资产减少 | - | 31,917,976.86 | - | 288,779.66 |
| 递延所得税负债增加 | - | -10,512.54 | - | -10,512.54 |
| 存货的减少 | - | 18,135,403.71 | - | 73,441,988.97 |
| 经营性应收项目的减少 | - | 24,370,532.69 | - | -931,723.73 |
| 经营性应付项目的增加 | - | 75,889,898.39 | - | -36,885,005.8 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 28,353,342.19 | - | 40,968,575.52 |
| 减:现金的期初余额 | - | 28,453,907.31 | - | 28,453,907.31 |
| 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 | - | -100,565.12 | - | 12,514,668.21 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-24 | 2025-08-20 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |