| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 315,119,231.32 | 178,218,432.66 | 92,148,492 | 202,787,662 |
| 收到其他与经营活动有关的现金 | 5,034,016.16 | 4,643,448.4 | 284,734.84 | 16,204,382.85 |
| 经营活动现金流入小计 | 320,153,247.48 | 182,861,881.06 | 92,433,226.84 | 218,992,044.85 |
| 购买商品、接受劳务支付的现金 | 178,148,839.98 | 123,459,427.3 | 48,931,297 | 130,610,790.38 |
| 支付给职工以及为职工支付的现金 | 24,935,422.92 | 10,216,403.86 | 3,439,150.46 | 10,330,327.91 |
| 支付的各项税费 | 6,222,604.99 | 3,727,875.73 | 763,980.12 | 4,233,691.81 |
| 支付其他与经营活动有关的现金 | 20,775,873.39 | 14,558,379.7 | 5,353,609.74 | 33,658,087.43 |
| 经营活动现金流出小计 | 230,082,741.28 | 151,962,086.59 | 58,488,037.32 | 178,832,897.53 |
| 经营活动产生的现金流量净额 | 90,070,506.2 | 30,899,794.47 | 33,945,189.52 | 40,159,147.32 |
| 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 | 3,689,830.86 | 103,440 | 8,440 | 179,694 |
| 收到的其他与投资活动有关的现金 | 6,662,718.15 | 6,662,718.15 | - | - |
| 投资活动现金流入小计 | 10,352,549.01 | 6,766,158.15 | 8,440 | 179,694 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,500,195.36 | 2,809,709.17 | - | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流出小计 | 24,500,195.36 | 2,809,709.17 | - | - |
| 投资活动产生的现金流量净额 | -14,147,646.35 | 3,956,448.98 | 8,440 | 179,694 |
| 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 | 87,208,400 | 80,205,400 | 11,360,400 | 21,455,000 |
| 筹资活动现金流入小计 | 87,208,400 | 80,205,400 | 11,360,400 | 21,455,000 |
| 偿还债务支付的现金 | 53,446,833.35 | 43,483,333.34 | 33,333,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 15,149,887.07 | 9,948,880.56 | 6,177,996.76 | 28,721,631.4 |
| 支付其他与筹资活动有关的现金 | 95,503,354.11 | 42,485,913.66 | 24,005,605.1 | 33,171,888.93 |
| 筹资活动现金流出小计 | 164,100,074.53 | 95,918,127.56 | 63,516,601.86 | 61,893,520.33 |
| 筹资活动产生的现金流量净额 | -76,891,674.53 | -15,712,727.56 | -52,156,201.86 | -40,438,520.33 |
| 四、汇率变动对现金及现金等价物的影响 | -1,169.66 | -602.53 | -349.86 | -886.11 |
| 五、现金及现金等价物净增加额 | -969,984.34 | 19,142,913.36 | -18,202,922.2 | -100,565.12 |
| 加:期初现金及现金等价物余额 | 28,353,342.19 | 28,353,342.19 | 28,353,342.19 | 28,453,907.31 |
| 期末现金及现金等价物余额 | 27,383,357.85 | 47,496,255.55 | 10,150,419.99 | 28,353,342.19 |
| 补充资料: | | | | |
| 净利润 | - | -105,118,884.44 | - | -417,571,614.27 |
| 资产减值准备 | - | 12,035,212.49 | - | 171,051,742.25 |
| 固定资产和投资性房地产折旧 | - | 3,300,354.31 | - | 545,218.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,300,354.31 | - | 545,218.79 |
| 无形资产摊销 | - | 640,458.72 | - | 0 |
| 长期待摊费用摊销 | - | 322,297.28 | - | 271,892.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,362,720.32 | - | -68,998.57 |
| 固定资产报废损失 | - | 85,934.65 | - | 17,377.34 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 58,521,513.23 | - | 139,612,643.29 |
| 投资损失 | - | 12,538,806.35 | - | -5,146,718.29 |
| 递延所得税 | - | 618,851.99 | - | 31,907,464.32 |
| 其中:递延所得税资产减少 | - | 1,059.06 | - | 31,917,976.86 |
| 递延所得税负债增加 | - | 617,792.93 | - | -10,512.54 |
| 存货的减少 | - | 75,714,120.77 | - | 18,135,403.71 |
| 经营性应收项目的减少 | - | 7,192,898.42 | - | 24,370,532.69 |
| 经营性应付项目的增加 | - | -33,990,382.15 | - | 75,889,898.39 |
| 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 | - | 0 | - | - |
| 现金的期末余额 | - | 47,496,255.55 | - | 28,353,342.19 |
| 减:现金的期初余额 | - | 28,353,342.19 | - | 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 | - | 19,142,913.36 | - | -100,565.12 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-30 | 2026-04-22 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |