| 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 | 147,285,151.42 | 704,941,805.08 | 524,010,406.31 | 314,418,542.07 |
| 收到的税费返还 | 1,998,368.55 | 3,391,515.77 | 2,944,442.6 | 2,376,818.04 |
| 收到其他与经营活动有关的现金 | 1,676,026.03 | 5,976,821.42 | 3,809,356.55 | 2,487,426.25 |
| 经营活动现金流入小计 | 150,959,546 | 714,310,142.27 | 530,764,205.46 | 319,282,786.36 |
| 购买商品、接受劳务支付的现金 | 56,361,325.4 | 183,646,992.15 | 216,658,496.84 | 138,603,596.41 |
| 支付给职工以及为职工支付的现金 | 68,770,414.29 | 312,453,178.38 | 235,772,455.76 | 150,399,324.24 |
| 支付的各项税费 | 3,185,479.68 | 12,255,705.49 | 9,381,216.57 | 7,938,136.46 |
| 支付其他与经营活动有关的现金 | 19,356,576 | 139,939,342.91 | 79,098,228.17 | 49,931,518.26 |
| 经营活动现金流出小计 | 147,673,795.37 | 648,295,218.93 | 540,910,397.34 | 346,872,575.37 |
| 经营活动产生的现金流量净额 | 3,285,750.63 | 66,014,923.34 | -10,146,191.88 | -27,589,789.01 |
| 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 | - | 255,000 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | - | - |
| 投资活动现金流入小计 | - | 255,000 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 405,678.71 | 21,896,677.86 | 4,981,030.22 | 2,551,228.72 |
| 投资活动现金流出小计 | 405,678.71 | 21,896,677.86 | 4,981,030.22 | 2,551,228.72 |
| 投资活动产生的现金流量净额 | -405,678.71 | -21,641,677.86 | -4,981,030.22 | -2,551,228.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 8,330,000 | 8,330,000 | 3,430,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 8,330,000 | 3,430,000 |
| 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 | - | 8,330,000 | 8,330,000 | 3,430,000 |
| 偿还债务支付的现金 | - | 500,000 | 500,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 3,424,149.97 | 17,026,833.22 | 13,565,638.82 | 9,709,711.07 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,960,000 | - | - |
| 支付其他与筹资活动有关的现金 | - | 45,235,009.76 | 421,550.99 | 286,399.61 |
| 筹资活动现金流出小计 | 3,424,149.97 | 62,761,842.98 | 14,487,189.81 | 9,996,110.68 |
| 筹资活动产生的现金流量净额 | -3,424,149.97 | -54,431,842.98 | -6,157,189.81 | -6,566,110.68 |
| 四、汇率变动对现金及现金等价物的影响 | -68.78 | -21.9 | 13.85 | 206.67 |
| 五、现金及现金等价物净增加额 | -544,146.83 | -10,058,619.4 | -21,284,398.06 | -36,706,921.74 |
| 加:期初现金及现金等价物余额 | 121,512,188.69 | 131,570,807.19 | 131,570,807.19 | 131,570,807.19 |
| 期末现金及现金等价物余额 | 120,968,041.86 | 121,512,187.79 | 110,286,409.13 | 94,863,885.45 |
| 补充资料: | | | | |
| 净利润 | - | -129,925,274 | - | -34,614,381.26 |
| 资产减值准备 | - | 52,259,236.82 | - | -2,881,096.74 |
| 固定资产和投资性房地产折旧 | - | 13,412,158.68 | - | 5,518,734.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,412,158.68 | - | 5,518,734.04 |
| 无形资产摊销 | - | 4,262,168.66 | - | 1,897,125.54 |
| 长期待摊费用摊销 | - | 16,977,496.19 | - | 1,517,290.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -710,274.09 | - | -678,017.94 |
| 固定资产报废损失 | - | 609,128.96 | - | 0 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 40,013,214.12 | - | 20,256,561.25 |
| 投资损失 | - | 1,076,444.51 | - | -4,349,700.1 |
| 递延所得税 | - | -810,068.46 | - | 51,294.7 |
| 其中:递延所得税资产减少 | - | 81,064.41 | - | 430,392.77 |
| 递延所得税负债增加 | - | -891,132.87 | - | -379,098.07 |
| 存货的减少 | - | 8,275,308.62 | - | -2,523,284.59 |
| 经营性应收项目的减少 | - | 15,140,169.96 | - | 39,871,991.74 |
| 经营性应付项目的增加 | - | 4,545,071.91 | - | -74,454,399.82 |
| 其他 | - | 2,422,308.96 | - | -2,316,154.17 |
| 融资租入固定资产 | - | 27,844,990.83 | - | - |
| 现金的期末余额 | - | 121,512,187.79 | - | 94,863,885.45 |
| 减:现金的期初余额 | - | 131,570,807.19 | - | 131,570,807.19 |
| 现金及现金等价物的净增加额 | - | -10,058,619.4 | - | -36,706,921.74 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 保留意见 | | |