| 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 | 395,627,288.71 | 1,248,744,123.26 | 877,176,983.62 | 646,404,271.31 |
| 收到的税费返还 | 1,886,480.1 | 1,040,087 | 435,290.46 | 435,320.46 |
| 收到其他与经营活动有关的现金 | 20,967,162.76 | 13,669,620.07 | 13,473,508.37 | 2,528,017.11 |
| 经营活动现金流入小计 | 418,480,931.57 | 1,263,453,830.33 | 891,085,782.45 | 649,367,608.88 |
| 购买商品、接受劳务支付的现金 | 618,277,471.3 | 1,356,336,551.73 | 871,825,781.03 | 675,706,870.99 |
| 支付给职工以及为职工支付的现金 | 18,928,798.77 | 36,794,252.4 | 27,011,688.52 | 20,214,548.89 |
| 支付的各项税费 | 2,099,591.38 | 5,684,154.73 | 2,873,485.38 | 1,208,106.21 |
| 支付其他与经营活动有关的现金 | 34,386,424.14 | 44,504,323.11 | 29,215,867.64 | 18,192,561.31 |
| 经营活动现金流出小计 | 673,692,285.59 | 1,443,319,281.97 | 930,926,822.57 | 715,322,087.4 |
| 经营活动产生的现金流量净额 | -255,211,354.02 | -179,865,451.64 | -39,841,040.12 | -65,954,478.52 |
| 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 | 199,000 | 2,670 | 2,670 | 2,670 |
| 处置子公司及其他营业单位收到的现金净额 | 500,000 | 1,000,000 | 1,000,000 | - |
| 收到的其他与投资活动有关的现金 | 6,734,740 | 17,608,934.13 | 16,110,783 | 1,810,783 |
| 投资活动现金流入小计 | 7,433,740 | 18,611,604.13 | 17,113,453 | 1,813,453 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,820,784.95 | 9,286,374.53 | 7,598,027.59 | 2,042,444.03 |
| 投资支付的现金 | - | - | 4,194,822.89 | - |
| 支付其他与投资活动有关的现金 | 13,774,067.43 | 23,629,040 | 14,150,000 | 12,650,000 |
| 投资活动现金流出小计 | 15,594,852.38 | 32,915,414.53 | 25,942,850.48 | 14,692,444.03 |
| 投资活动产生的现金流量净额 | -8,161,112.38 | -14,303,810.4 | -8,829,397.48 | -12,878,991.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,848,070.92 | 3,022,978.2 | 2,061,978.6 |
| 取得借款收到的现金 | 276,200,000 | 74,500,000 | 26,000,000 | 26,000,000 |
| 筹资活动现金流入小计 | 276,200,000 | 79,348,070.92 | 29,022,978.2 | 28,061,978.6 |
| 偿还债务支付的现金 | 6,006,000 | 75,900,000 | 45,700,000 | 27,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 588,668.11 | 7,071,273.05 | 6,815,098.41 | 5,777,262.05 |
| 支付其他与筹资活动有关的现金 | 1,228,994.73 | 7,618,257.71 | 930,332.97 | 279,097.84 |
| 筹资活动现金流出小计 | 7,823,662.84 | 90,589,530.76 | 53,445,431.38 | 33,056,359.89 |
| 筹资活动产生的现金流量净额 | 268,376,337.16 | -11,241,459.84 | -24,422,453.18 | -4,994,381.29 |
| 四、汇率变动对现金及现金等价物的影响 | -258,754.27 | -573,160.1 | -743,610.56 | -206,074 |
| 五、现金及现金等价物净增加额 | 4,745,116.49 | -205,983,881.98 | -73,836,501.34 | -84,033,924.84 |
| 加:期初现金及现金等价物余额 | 98,569,970.23 | 304,553,852.21 | 304,553,852.21 | 304,553,852.21 |
| 期末现金及现金等价物余额 | 103,315,086.72 | 98,569,970.23 | 230,717,350.87 | 220,519,927.37 |
| 补充资料: | | | | |
| 净利润 | - | -15,529,612.42 | - | -11,594,511.11 |
| 资产减值准备 | - | 6,202,082.07 | - | 2,521,174.85 |
| 固定资产和投资性房地产折旧 | - | 3,063,349.92 | - | 1,556,400.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,063,349.92 | - | 1,556,400.97 |
| 无形资产摊销 | - | 1,759,510.14 | - | 882,136.02 |
| 长期待摊费用摊销 | - | 537,109.63 | - | 244,447.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,703.73 | - | -1,703.73 |
| 固定资产报废损失 | - | 4,437.13 | - | 4,437.13 |
| 公允价值变动损失 | - | 556,312.98 | - | 2,225,432.45 |
| 财务费用 | - | 2,308,489.9 | - | 1,147,863.4 |
| 投资损失 | - | 6,764,122.44 | - | 3,077,417.36 |
| 递延所得税 | - | 4,645,456.48 | - | 34,892.38 |
| 其中:递延所得税资产减少 | - | 5,431,278.51 | - | 455,670.45 |
| 递延所得税负债增加 | - | -785,822.03 | - | -420,778.07 |
| 存货的减少 | - | -152,466,964.46 | - | -5,178,755.09 |
| 经营性应收项目的减少 | - | 14,356,779.89 | - | -6,186,114.82 |
| 经营性应付项目的增加 | - | -56,427,284.39 | - | -56,301,170.61 |
| 其他 | - | 1,752,800 | - | 373,585.09 |
| 现金的期末余额 | - | 98,569,970.23 | - | 220,519,927.37 |
| 减:现金的期初余额 | - | 304,553,852.21 | - | 304,553,852.21 |
| 现金及现金等价物的净增加额 | - | -205,983,881.98 | - | -84,033,924.84 |
| 公告日期 | 2026-04-24 | 2026-03-06 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |