| 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 | 205,173,259.26 | 742,459,488.98 | 482,237,279.78 | 345,189,333.23 |
| 收到的税费返还 | 1,341.32 | - | - | - |
| 收到其他与经营活动有关的现金 | 4,218,959.29 | 4,872,758.52 | 3,493,925.68 | 1,632,213.32 |
| 经营活动现金流入小计 | 209,393,559.87 | 747,332,247.5 | 485,731,205.46 | 346,821,546.55 |
| 购买商品、接受劳务支付的现金 | 170,341,799 | 637,902,910.59 | 404,200,384.24 | 276,324,684.84 |
| 支付给职工以及为职工支付的现金 | 11,263,327.77 | 37,956,679.95 | 25,408,248.94 | 18,580,570.83 |
| 支付的各项税费 | 8,071,925.41 | 166,160,398.32 | 162,338,460.99 | 159,406,859.85 |
| 支付其他与经营活动有关的现金 | 26,897,839.24 | 75,798,043.74 | 66,136,666.34 | 38,309,511.43 |
| 经营活动现金流出小计 | 216,574,891.42 | 917,818,032.6 | 658,083,760.51 | 492,621,626.95 |
| 经营活动产生的现金流量净额 | -7,181,331.55 | -170,485,785.1 | -172,352,555.05 | -145,800,080.4 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,280 | 3,809,662.58 | 610,594.68 | 176,255.92 |
| 投资活动现金流出小计 | 22,280 | 3,809,662.58 | 610,594.68 | 176,255.92 |
| 投资活动产生的现金流量净额 | -22,280 | -3,809,662.58 | -610,594.68 | -176,255.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 89,932.1 | - | - |
| 取得借款收到的现金 | 30,000,000 | 79,900,000 | 50,085,751.53 | 30,000,000 |
| 收到其他与筹资活动有关的现金 | - | 140,000,000 | 140,000,000 | 140,000,000 |
| 筹资活动现金流入小计 | 30,000,000 | 219,989,932.1 | 190,085,751.53 | 170,000,000 |
| 偿还债务支付的现金 | 30,000,000 | 40,000,000 | 30,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 834,499.98 | 2,863,405.52 | 1,747,944.42 | 1,071,777.77 |
| 支付其他与筹资活动有关的现金 | - | 6,248,827.39 | - | - |
| 筹资活动现金流出小计 | 30,834,499.98 | 49,112,232.91 | 31,747,944.42 | 31,071,777.77 |
| 筹资活动产生的现金流量净额 | -834,499.98 | 170,877,699.19 | 158,337,807.11 | 138,928,222.23 |
| 四、汇率变动对现金及现金等价物的影响 | - | -26,743.79 | - | - |
| 五、现金及现金等价物净增加额 | -8,038,111.53 | -3,444,492.28 | -14,625,342.62 | -7,048,114.09 |
| 加:期初现金及现金等价物余额 | 97,368,877.26 | 100,813,369.54 | 100,813,369.54 | 100,813,369.54 |
| 期末现金及现金等价物余额 | 89,330,765.73 | 97,368,877.26 | 86,188,026.92 | 93,765,255.45 |
| 补充资料: | | | | |
| 净利润 | - | -113,564,647.25 | - | -42,625,797.48 |
| 资产减值准备 | - | 8,730,337.28 | - | -1,288,434.14 |
| 固定资产和投资性房地产折旧 | - | 9,828,508.05 | - | 4,922,586.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,828,508.05 | - | 4,922,586.63 |
| 无形资产摊销 | - | 4,938,364.27 | - | 2,469,375.54 |
| 长期待摊费用摊销 | - | 1,655,319.72 | - | 878,847.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 2,479.5 |
| 固定资产报废损失 | - | 405,632.75 | - | - |
| 财务费用 | - | 38,508,648.95 | - | 18,135,878.74 |
| 存货的减少 | - | 252,886.06 | - | 9,638,217.78 |
| 经营性应收项目的减少 | - | 38,361,847.65 | - | 46,542,509.71 |
| 经营性应付项目的增加 | - | -164,736,765.3 | - | -184,475,744.25 |
| 现金的期末余额 | - | 97,368,877.26 | - | 93,765,255.45 |
| 减:现金的期初余额 | - | 100,813,369.54 | - | 100,813,369.54 |
| 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 | - | -3,444,492.28 | - | -7,048,114.09 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |