| 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 | 164,803,354.15 | 614,109,538.68 | 390,539,347 | 217,943,389.28 |
| 收到的税费返还 | 172,366.41 | 0 | 0 | 0 |
| 收到其他与经营活动有关的现金 | 37,914,267.32 | 29,135,761.89 | 62,073,726.97 | 61,814,577.37 |
| 经营活动现金流入小计 | 202,889,987.88 | 643,245,300.57 | 452,613,073.97 | 279,757,966.65 |
| 购买商品、接受劳务支付的现金 | 84,324,954.64 | 313,275,730.29 | 270,649,039.59 | 172,977,460.3 |
| 支付给职工以及为职工支付的现金 | 12,615,039.15 | 75,400,455.78 | 44,742,694.62 | 26,168,565.77 |
| 支付的各项税费 | 14,362,691.2 | 51,563,984.88 | 34,057,656.3 | 21,060,022.97 |
| 支付其他与经营活动有关的现金 | 92,330,807.04 | 210,528,253.75 | 175,085,647.98 | 89,111,321.52 |
| 经营活动现金流出小计 | 203,633,492.03 | 650,768,424.7 | 524,535,038.49 | 309,317,370.56 |
| 经营活动产生的现金流量净额 | -743,504.15 | -7,523,124.13 | -71,921,964.52 | -29,559,403.91 |
| 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 | 1,200 | 18,209,789.88 | 31,804.7 | 0 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,000,000 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | 1,200 | 19,209,789.88 | 31,804.7 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,388,273.99 | 14,683,903.28 | 11,166,761.17 | 8,872,545.47 |
| 投资支付的现金 | - | 0 | 0 | 0 |
| 支付其他与投资活动有关的现金 | 3,845,244.27 | 23,510,719.06 | 18,638,193.37 | 18,401,579.37 |
| 投资活动现金流出小计 | 8,233,518.26 | 38,194,622.34 | 29,804,954.54 | 27,274,124.84 |
| 投资活动产生的现金流量净额 | -8,232,318.26 | -18,984,832.46 | -29,773,149.84 | -27,274,124.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 7,727,300 | 7,727,300 | 7,727,300 |
| 取得借款收到的现金 | 3,200,000 | 137,310,000 | 313,470,000 | 188,470,000 |
| 收到其他与筹资活动有关的现金 | 0 | 252,660,000 | 40,000,000 | 0 |
| 筹资活动现金流入小计 | 3,200,000 | 397,697,300 | 361,197,300 | 196,197,300 |
| 偿还债务支付的现金 | 6,999,940.03 | 249,088,977.89 | 226,688,977.89 | 66,829,037.85 |
| 分配股利、利润或偿付利息支付的现金 | 12,792,984.85 | 86,499,423.35 | 70,080,024.72 | 45,267,613.51 |
| 支付其他与筹资活动有关的现金 | 9,655,415.64 | 64,747,047.07 | 27,802,885.3 | 25,640,311.91 |
| 筹资活动现金流出小计 | 29,448,340.52 | 400,335,448.31 | 324,571,887.91 | 137,736,963.27 |
| 筹资活动产生的现金流量净额 | -26,248,340.52 | -2,638,148.31 | 36,625,412.09 | 58,460,336.73 |
| 五、现金及现金等价物净增加额 | -35,224,162.93 | -29,146,104.9 | -65,069,702.27 | 1,626,807.98 |
| 加:期初现金及现金等价物余额 | 69,679,269.27 | 98,825,374.17 | 98,825,374.17 | 98,825,374.17 |
| 期末现金及现金等价物余额 | 34,455,106.34 | 69,679,269.27 | 33,755,671.9 | 100,452,182.15 |
| 补充资料: | | | | |
| 净利润 | - | -106,189,498.73 | - | -33,211,597.95 |
| 资产减值准备 | - | 27,037,530.44 | - | 2,991,126.17 |
| 固定资产和投资性房地产折旧 | - | 41,338,389.58 | - | 19,646,164.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,338,389.58 | - | 19,646,164.36 |
| 无形资产摊销 | - | 5,149,120.51 | - | 2,720,376.16 |
| 长期待摊费用摊销 | - | 40,995,657.23 | - | 5,582,919.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,899,839.2 | - | -62,096.83 |
| 固定资产报废损失 | - | 344,845.97 | - | - |
| 公允价值变动损失 | - | 2,791,709.48 | - | - |
| 财务费用 | - | 102,428,736.48 | - | 50,963,540.15 |
| 投资损失 | - | -2,064,103.7 | - | - |
| 递延所得税 | - | -2,150,382.14 | - | -1,632,087.96 |
| 其中:递延所得税资产减少 | - | 46,335.95 | - | - |
| 递延所得税负债增加 | - | -2,196,718.09 | - | -1,632,087.96 |
| 存货的减少 | - | -24,563,470.84 | - | -105,499,030.95 |
| 经营性应收项目的减少 | - | -175,449,144.24 | - | 206,523,515.26 |
| 经营性应付项目的增加 | - | 72,907,646.63 | - | -177,582,231.51 |
| 现金的期末余额 | - | 69,679,269.27 | - | - |
| 减:现金的期初余额 | - | 98,825,374.17 | - | - |
| 加:现金等价物的期末余额 | - | - | - | 100,452,182.15 |
| 减:现金等价物的期初余额 | - | - | - | 98,825,374.17 |
| 现金及现金等价物的净增加额 | - | -29,146,104.9 | - | 1,626,807.98 |
| 公告日期 | 2026-04-27 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |