| 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 | 73,100,608.92 | 320,911,256.88 | 180,749,003.5 | 107,658,465.43 |
| 收到的税费返还 | 862.84 | - | - | - |
| 收到其他与经营活动有关的现金 | 13,773,442.18 | 37,344,117.08 | 19,835,991.37 | 3,456,887.92 |
| 经营活动现金流入小计 | 86,874,913.94 | 358,255,373.96 | 200,584,994.87 | 111,115,353.35 |
| 购买商品、接受劳务支付的现金 | 58,666,465.17 | 328,666,449.41 | 135,776,734.43 | 14,780,827.91 |
| 支付给职工以及为职工支付的现金 | 22,299,676.67 | 68,654,998.25 | 56,130,280.74 | 38,553,811.74 |
| 支付的各项税费 | 3,644,260.78 | 15,630,968.72 | 11,319,915.24 | 6,195,197.44 |
| 支付其他与经营活动有关的现金 | 32,807,528.73 | 199,034,353.85 | 227,493,497.13 | 195,139,208.16 |
| 经营活动现金流出小计 | 117,417,931.35 | 611,986,770.23 | 430,720,427.54 | 254,669,045.25 |
| 经营活动产生的现金流量净额 | -30,543,017.41 | -253,731,396.27 | -230,135,432.67 | -143,553,691.9 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 134,550,000 | 134,550,000 | 134,550,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 760,000 | 4,069,907.32 | 3,972,437.88 | 3,770,309.73 |
| 收到的其他与投资活动有关的现金 | - | 8,494,227.18 | 4,901,546.9 | - |
| 投资活动现金流入小计 | 760,000 | 147,114,134.5 | 143,423,984.78 | 138,320,309.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,690,643.56 | 179,703,525.69 | 104,120,431.07 | 43,860,471.63 |
| 支付其他与投资活动有关的现金 | 35.5 | 20,000 | - | - |
| 投资活动现金流出小计 | 15,690,679.06 | 179,723,525.69 | 104,120,431.07 | 43,860,471.63 |
| 投资活动产生的现金流量净额 | -14,930,679.06 | -32,609,391.19 | 39,303,553.71 | 94,459,838.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 29,000,000 | 8,000,000 | 8,000,000 | - |
| 收到其他与筹资活动有关的现金 | 120,817.94 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 29,120,817.94 | 8,000,000 | 8,000,000 | - |
| 偿还债务支付的现金 | 42,775,000 | 19,775,000 | 10,775,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 498,746.97 | 1,138,000.08 | 569,556.87 | - |
| 支付其他与筹资活动有关的现金 | 11,294.59 | 1,117,746.68 | 639,919.63 | 595,869.63 |
| 筹资活动现金流出小计 | 43,285,041.56 | 22,030,746.76 | 11,984,476.5 | 595,869.63 |
| 筹资活动产生的现金流量净额 | -14,164,223.62 | -14,030,746.76 | -3,984,476.5 | -595,869.63 |
| 四、汇率变动对现金及现金等价物的影响 | - | -39.47 | - | - |
| 五、现金及现金等价物净增加额 | -59,637,920.09 | -300,371,573.69 | -194,816,355.46 | -49,689,723.43 |
| 加:期初现金及现金等价物余额 | 203,965,814.7 | 504,337,388.39 | 504,337,388.39 | 504,337,388.39 |
| 期末现金及现金等价物余额 | 144,327,894.61 | 203,965,814.7 | 309,521,032.93 | 454,647,664.96 |
| 补充资料: | | | | |
| 净利润 | - | -160,833,918.59 | - | -88,159,721.83 |
| 资产减值准备 | - | 60,368,750.43 | - | 1,743,632.58 |
| 固定资产和投资性房地产折旧 | - | 30,025,934.84 | - | 13,965,516.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,025,934.84 | - | 13,965,516.1 |
| 无形资产摊销 | - | 7,568,210.93 | - | 3,654,364.56 |
| 长期待摊费用摊销 | - | 154,372.38 | - | 77,186.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,818,886.12 | - | -691,122.32 |
| 固定资产报废损失 | - | 471.61 | - | 1,451.61 |
| 财务费用 | - | 1,236,566.59 | - | 5,373.31 |
| 投资损失 | - | -23,905,191.36 | - | 1,336,102.27 |
| 递延所得税 | - | -15,914,648.06 | - | -8,017,360.3 |
| 其中:递延所得税资产减少 | - | -16,117,698.72 | - | -8,288,562.43 |
| 递延所得税负债增加 | - | 203,050.66 | - | 271,202.13 |
| 存货的减少 | - | 20,822,014.27 | - | 12,431,902.19 |
| 经营性应收项目的减少 | - | -230,180,747.39 | - | -42,801,167.78 |
| 经营性应付项目的增加 | - | 30,569,625.06 | - | -45,295,042.24 |
| 其他 | - | 29,284,909.32 | - | 7,894,731.81 |
| 现金的期末余额 | - | 203,965,814.7 | - | 454,647,664.96 |
| 减:现金的期初余额 | - | 504,337,388.39 | - | 504,337,388.39 |
| 现金及现金等价物的净增加额 | - | -300,371,573.69 | - | -49,689,723.43 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-20 |
| 审计意见(境内) | | 保留意见 | | |