| 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 | 366,707,961.77 | 1,682,570,060.11 | 1,228,093,939.83 | 806,573,444.72 |
| 收到的税费返还 | - | 282,122.63 | - | - |
| 收到其他与经营活动有关的现金 | 6,292,088.8 | 7,727,278.24 | 4,889,386.93 | 1,655,178.5 |
| 经营活动现金流入小计 | 373,000,050.57 | 1,690,579,460.98 | 1,232,983,326.76 | 808,228,623.22 |
| 购买商品、接受劳务支付的现金 | 338,444,661.83 | 1,282,279,056 | 982,835,488.07 | 656,682,805.33 |
| 支付给职工以及为职工支付的现金 | 80,699,859.82 | 297,146,474.77 | 213,815,994.79 | 134,012,876.47 |
| 支付的各项税费 | 7,307,976.77 | 26,299,407.64 | 17,401,048.17 | 10,959,352.48 |
| 支付其他与经营活动有关的现金 | 8,851,708.56 | 44,443,258.1 | 41,942,582.48 | 33,594,122.88 |
| 经营活动现金流出小计 | 435,304,206.98 | 1,650,168,196.51 | 1,255,995,113.51 | 835,249,157.16 |
| 经营活动产生的现金流量净额 | -62,304,156.41 | 40,411,264.47 | -23,011,786.75 | -27,020,533.94 |
| 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 | 324,303.35 | 599,859.44 | 166,074.5 | 122,612.5 |
| 投资活动现金流入小计 | 324,303.35 | 599,859.44 | 166,074.5 | 122,612.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 316,724.04 | 9,975,742.06 | 7,672,834.32 | 5,195,318.48 |
| 投资活动现金流出小计 | 316,724.04 | 9,975,742.06 | 7,672,834.32 | 5,195,318.48 |
| 投资活动产生的现金流量净额 | 7,579.31 | -9,375,882.62 | -7,506,759.82 | -5,072,705.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 22,000,000 | 161,006,185.23 | 62,930,000 | 52,430,000 |
| 收到其他与筹资活动有关的现金 | - | 300,000 | - | - |
| 筹资活动现金流入小计 | 22,000,000 | 161,306,185.23 | 62,930,000 | 52,430,000 |
| 偿还债务支付的现金 | 500,000 | 107,365,500 | 64,088,750 | 12,930,000 |
| 分配股利、利润或偿付利息支付的现金 | 749,561.33 | 3,042,854.76 | 1,687,459.14 | 1,149,116.2 |
| 支付其他与筹资活动有关的现金 | 540,636.05 | 3,307,182.15 | 2,639,925.06 | 2,130,311.23 |
| 筹资活动现金流出小计 | 1,790,197.38 | 113,715,536.91 | 68,416,134.2 | 16,209,427.43 |
| 筹资活动产生的现金流量净额 | 20,209,802.62 | 47,590,648.32 | -5,486,134.2 | 36,220,572.57 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0.36 | - | - |
| 五、现金及现金等价物净增加额 | -42,086,774.48 | 78,626,030.53 | -36,004,680.77 | 4,127,332.65 |
| 加:期初现金及现金等价物余额 | 126,704,712.61 | 48,078,558 | 48,078,558 | 48,078,558 |
| 期末现金及现金等价物余额 | 84,617,938.13 | 126,704,588.53 | 12,073,877.23 | 52,205,890.65 |
| 补充资料: | | | | |
| 净利润 | - | -26,497,246.56 | - | -21,457,900.85 |
| 资产减值准备 | - | - | - | -1,532,180.12 |
| 固定资产和投资性房地产折旧 | - | 14,572,007.62 | - | 10,267,407.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,572,007.62 | - | 10,267,407.07 |
| 无形资产摊销 | - | 434,598.48 | - | 215,455.59 |
| 长期待摊费用摊销 | - | 2,294,382.06 | - | 312,167.21 |
| 固定资产报废损失 | - | - | - | 205,443.91 |
| 财务费用 | - | 3,003,293.55 | - | 1,487,458.22 |
| 递延所得税 | - | -1,956,364.27 | - | -983,478.86 |
| 其中:递延所得税资产减少 | - | 942,654.78 | - | 57,615 |
| 递延所得税负债增加 | - | -2,899,019.05 | - | -1,041,093.86 |
| 存货的减少 | - | 13,998,214.25 | - | 6,430,347.62 |
| 经营性应收项目的减少 | - | 2,046,879.76 | - | -18,062,418.95 |
| 经营性应付项目的增加 | - | 27,299,381.53 | - | -3,874,466.89 |
| 其他 | - | - | - | -2,101,000 |
| 现金的期末余额 | - | 126,704,588.53 | - | 52,205,890.65 |
| 减:现金的期初余额 | - | 48,078,558 | - | 48,078,558 |
| 现金及现金等价物的净增加额 | - | 78,626,030.53 | - | 4,127,332.65 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |