| 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 | 172,520,026.61 | 274,103,109.82 | 174,564,905 | 80,542,377.95 |
| 收到的税费返还 | 2,521.91 | 37,369,510.93 | 31,047,400.15 | 25,000 |
| 收到其他与经营活动有关的现金 | 1,922,247.41 | 39,152,209.83 | 30,844,264.45 | 20,870,429.14 |
| 经营活动现金流入小计 | 174,444,795.93 | 350,624,830.58 | 236,456,569.6 | 101,437,807.09 |
| 购买商品、接受劳务支付的现金 | 271,752,213.46 | 555,006,244.23 | 303,830,111.12 | 127,768,968.08 |
| 支付给职工以及为职工支付的现金 | 16,159,744.55 | 40,438,153.59 | 31,760,546.98 | 15,454,722.95 |
| 支付的各项税费 | 969,637.27 | 12,165,919.57 | 5,325,960.4 | 5,204,380.29 |
| 支付其他与经营活动有关的现金 | 4,836,443.41 | 81,935,267.07 | 36,327,433.41 | 38,038,690.79 |
| 经营活动现金流出小计 | 293,718,038.69 | 689,545,584.46 | 377,244,051.91 | 186,466,762.11 |
| 经营活动产生的现金流量净额 | -119,273,242.76 | -338,920,753.88 | -140,787,482.31 | -85,028,955.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,782,600 | 1,500,000 | 1,200,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 433,048.85 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 900,000 |
| 收到的其他与投资活动有关的现金 | - | 15,480,122.72 | - | - |
| 投资活动现金流入小计 | 2,782,600 | 17,413,171.57 | 1,200,000 | 900,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,774,415.51 | 63,834,243.92 | 64,036,485.09 | 11,761,762.28 |
| 取得子公司及其他营业单位支付的现金 | - | 59,396,994.52 | 5,499,979.94 | - |
| 支付其他与投资活动有关的现金 | - | 10,000,000 | - | - |
| 投资活动现金流出小计 | 6,774,415.51 | 133,231,238.44 | 69,536,465.03 | 11,761,762.28 |
| 投资活动产生的现金流量净额 | -3,991,815.51 | -115,818,066.87 | -68,336,465.03 | -10,861,762.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 504,976,406 | 62,953,000 | 3,543,000 | 2,563,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 62,953,000 | - | 2,563,000 |
| 取得借款收到的现金 | 513,290,303.32 | 21,447,085.83 | - | - |
| 收到其他与筹资活动有关的现金 | 141,524,858.6 | 624,035,037.3 | 251,000,000 | 122,400,000 |
| 筹资活动现金流入小计 | 1,159,791,567.92 | 708,435,123.13 | 254,543,000 | 124,963,000 |
| 偿还债务支付的现金 | 10,000,000 | 10,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 181,400.56 | 371,880.35 | - | - |
| 支付其他与筹资活动有关的现金 | 526,225,052.32 | 243,363,874.57 | 43,504,774.01 | 27,623,097.66 |
| 筹资活动现金流出小计 | 536,406,452.88 | 253,735,754.92 | 43,504,774.01 | 27,623,097.66 |
| 筹资活动产生的现金流量净额 | 623,385,115.04 | 454,699,368.21 | 211,038,225.99 | 97,339,902.34 |
| 四、汇率变动对现金及现金等价物的影响 | - | -1,697.84 | - | - |
| 五、现金及现金等价物净增加额 | 500,120,056.77 | -41,150.38 | 1,914,278.65 | 1,449,185.04 |
| 加:期初现金及现金等价物余额 | 9,705,196.49 | 9,746,346.87 | 4,904,107.46 | 4,904,107.46 |
| 期末现金及现金等价物余额 | 509,825,253.26 | 9,705,196.49 | 6,818,386.11 | 6,353,292.5 |
| 补充资料: | | | | |
| 净利润 | - | -106,825,447.4 | - | -37,412,921.03 |
| 资产减值准备 | - | 37,954,485.79 | - | 4,151,583.22 |
| 固定资产和投资性房地产折旧 | - | 24,692,233.51 | - | 9,775,796.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,692,233.51 | - | 9,775,796.65 |
| 无形资产摊销 | - | 7,173,646.44 | - | 3,331,617.64 |
| 长期待摊费用摊销 | - | 1,178,086.83 | - | 163,519.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 313.43 | - | - |
| 固定资产报废损失 | - | 26,265.22 | - | - |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 27,910,631.87 | - | 11,773,763.79 |
| 递延所得税 | - | 9,869,709.89 | - | -3,562,894.46 |
| 其中:递延所得税资产减少 | - | -4,927,926.57 | - | -3,770,414.92 |
| 递延所得税负债增加 | - | 14,797,636.46 | - | 207,520.46 |
| 存货的减少 | - | -83,760,164.83 | - | -32,990,382.07 |
| 经营性应收项目的减少 | - | -106,391,181.24 | - | -47,648,066.42 |
| 经营性应付项目的增加 | - | -160,535,595.93 | - | 2,696,507.26 |
| 其他 | - | 1,218,999.55 | - | 955,977.3 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 9,705,196.49 | - | 6,353,292.5 |
| 减:现金的期初余额 | - | 9,746,346.87 | - | 4,904,107.46 |
| 现金及现金等价物的净增加额 | - | -41,150.38 | - | 1,449,185.04 |
| 公告日期 | 2026-04-29 | 2026-04-15 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |