| 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 | 211,596,579.24 | 680,106,166.46 | 369,245,622.31 | 314,876,482.17 |
| 收到其他与经营活动有关的现金 | 8,206,227.19 | 8,557,750.4 | 5,121,523.49 | 3,342,157.55 |
| 经营活动现金流入小计 | 219,802,806.43 | 688,663,916.86 | 374,367,145.8 | 318,218,639.72 |
| 购买商品、接受劳务支付的现金 | 222,681,683.6 | 462,396,886.81 | 393,192,243.63 | 313,345,489.19 |
| 支付给职工以及为职工支付的现金 | 8,066,690.52 | 55,021,825.34 | 28,132,628.07 | 18,699,622.61 |
| 支付的各项税费 | 6,256,527.59 | 13,380,691.09 | 9,520,284.11 | 6,989,263 |
| 支付其他与经营活动有关的现金 | 12,609,270.75 | 17,224,843.68 | 65,723,948.58 | 54,071,273.38 |
| 经营活动现金流出小计 | 249,614,172.46 | 548,024,246.92 | 496,569,104.39 | 393,105,648.18 |
| 经营活动产生的现金流量净额 | -29,811,366.03 | 140,639,669.94 | -122,201,958.59 | -74,887,008.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,391,093.04 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,560 | 1,340 | - | - |
| 收到的其他与投资活动有关的现金 | - | 57,267,274.71 | 56,917,613.76 | 360,913.76 |
| 投资活动现金流入小计 | 3,560 | 58,659,707.75 | 56,917,613.76 | 360,913.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 178,485.1 | - | - |
| 投资支付的现金 | - | 1,312,600 | - | - |
| 支付其他与投资活动有关的现金 | - | 24,135,262.89 | - | - |
| 投资活动现金流出的平衡项目 | - | 0 | - | - |
| 投资活动现金流出小计 | - | 25,626,347.99 | - | - |
| 投资活动产生的现金流量净额 | 3,560 | 33,033,359.76 | 56,917,613.76 | 360,913.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,315,007.19 | 432,298,262.93 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 2,315,007.19 | 432,298,262.93 | - | - |
| 偿还债务支付的现金 | 20,000,000 | 50,000,000 | 30,000,000 | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 566,318.34 | 4,698,035.26 | 3,799,546.39 | 2,689,735.27 |
| 支付其他与筹资活动有关的现金 | 390,400 | 8,694,483.89 | 3,056,921.51 | 4,511,568.89 |
| 筹资活动现金流出小计 | 20,956,718.34 | 63,392,519.15 | 36,856,467.9 | 22,201,304.16 |
| 筹资活动产生的现金流量净额 | -18,641,711.15 | 368,905,743.78 | -36,856,467.9 | -22,201,304.16 |
| 四、汇率变动对现金及现金等价物的影响 | -13,356.07 | -19,503.86 | -10,133.48 | -3,645.49 |
| 五、现金及现金等价物净增加额 | -48,462,873.25 | 542,559,269.62 | -102,150,946.21 | -96,731,044.35 |
| 加:期初现金及现金等价物余额 | 921,849,749.29 | 379,290,479.67 | 379,290,479.67 | 379,290,479.67 |
| 期末现金及现金等价物余额 | 873,386,876.04 | 921,849,749.29 | 277,139,533.46 | 282,559,435.32 |
| 补充资料: | | | | |
| 净利润 | - | -36,526,862.59 | - | -64,551,042.1 |
| 资产减值准备 | - | 16,923,204.43 | - | 3,634,281.57 |
| 固定资产和投资性房地产折旧 | - | 2,085,071.83 | - | 992,310.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,085,071.83 | - | 992,310.69 |
| 无形资产摊销 | - | 251,955.85 | - | 125,977.92 |
| 长期待摊费用摊销 | - | 228,021 | - | 114,010.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 863,528.32 | - | - |
| 固定资产报废损失 | - | 18,515.31 | - | - |
| 财务费用 | - | 32,987,502.11 | - | 5,241,379.82 |
| 投资损失 | - | -52,230,203.59 | - | - |
| 递延所得税 | - | -5,688,608.28 | - | -642,356.23 |
| 其中:递延所得税资产减少 | - | -3,095,699.11 | - | -652,856.2 |
| 递延所得税负债增加 | - | -2,592,909.17 | - | 10,499.97 |
| 存货的减少 | - | 1,044,110.41 | - | 125,605.2 |
| 经营性应收项目的减少 | - | 178,367,783.22 | - | 42,682,576.42 |
| 经营性应付项目的增加 | - | -33,704,674.62 | - | -66,117,854.35 |
| 现金的期末余额 | - | 921,849,749.29 | - | 282,559,435.32 |
| 减:现金的期初余额 | - | 379,290,479.67 | - | 379,290,479.67 |
| 现金及现金等价物的净增加额 | - | 542,559,269.62 | - | -96,731,044.35 |
| 公告日期 | 2026-04-18 | 2026-03-28 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |