| 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 | 183,347,558.72 | 827,696,990.31 | 550,562,252.32 | 354,530,576.2 |
| 收到的税费返还 | - | - | 979,828.97 | 535.73 |
| 收到其他与经营活动有关的现金 | 25,250,874.3 | 121,532,407.7 | 79,140,293.57 | 71,724,299.99 |
| 经营活动现金流入小计 | 208,598,433.02 | 949,229,398.01 | 630,682,374.86 | 426,255,411.92 |
| 购买商品、接受劳务支付的现金 | 258,613,637.09 | 581,317,155.14 | 454,443,056.83 | 319,005,263.23 |
| 支付给职工以及为职工支付的现金 | 39,827,123.4 | 133,284,348.31 | 99,868,691.33 | 69,029,148.85 |
| 支付的各项税费 | 3,030,872.74 | 28,194,238.48 | 25,082,936.06 | 17,483,722.12 |
| 支付其他与经营活动有关的现金 | 32,185,950.5 | 138,472,393.12 | 77,501,098.1 | 48,524,265.02 |
| 经营活动现金流出小计 | 333,657,583.73 | 881,268,135.05 | 656,895,782.32 | 454,042,399.22 |
| 经营活动产生的现金流量净额 | -125,059,150.71 | 67,961,262.96 | -26,213,407.46 | -27,786,987.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | 3,184,420.58 | 3,184,420.58 |
| 取得投资收益收到的现金 | - | 0 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 149,480.73 | 9,253,480.35 | 1,249,756.6 | 1,249,256.6 |
| 投资活动现金流入小计 | 149,480.73 | 9,253,480.35 | 4,434,177.18 | 4,433,677.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,489,214.04 | 70,187,861.2 | 29,586,808.28 | 23,079,361.68 |
| 投资支付的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 3,489,214.04 | 70,187,861.2 | 29,586,808.28 | 23,079,361.68 |
| 投资活动产生的现金流量净额 | -3,339,733.31 | -60,934,380.85 | -25,152,631.1 | -18,645,684.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | 90,111,994.04 | 84,400,000 | 34,400,000 |
| 收到其他与筹资活动有关的现金 | 420,000 | 202,000 | 3,790,000 | 720,000 |
| 筹资活动现金流入小计 | 30,420,000 | 90,313,994.04 | 88,190,000 | 35,120,000 |
| 偿还债务支付的现金 | 80,000 | 24,720,000 | 20,240,000 | 160,000 |
| 分配股利、利润或偿付利息支付的现金 | 543,249.49 | 992,832.71 | 467,880.91 | 180,852.67 |
| 支付其他与筹资活动有关的现金 | 45,000 | 361,400.56 | 4,079,000 | 620,000 |
| 筹资活动现金流出小计 | 668,249.49 | 26,074,233.27 | 24,786,880.91 | 960,852.67 |
| 筹资活动产生的现金流量净额 | 29,751,750.51 | 64,239,760.77 | 63,403,119.09 | 34,159,147.33 |
| 五、现金及现金等价物净增加额 | -98,647,133.51 | 71,266,642.88 | 12,037,080.53 | -12,273,524.47 |
| 加:期初现金及现金等价物余额 | 228,022,837.72 | 156,753,725.43 | 156,753,725.43 | 156,753,725.43 |
| 期末现金及现金等价物余额 | 129,375,704.21 | 228,020,368.31 | 168,790,805.96 | 144,480,200.96 |
| 补充资料: | | | | |
| 净利润 | - | -482,304,068.66 | - | -294,485,983.11 |
| 资产减值准备 | - | 21,942,987.08 | - | 1,723,859.74 |
| 固定资产和投资性房地产折旧 | - | 33,254,349.27 | - | 17,376,940.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,254,349.27 | - | 17,376,940.89 |
| 无形资产摊销 | - | 3,383,183.93 | - | 1,548,841.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 814,800.21 | - | 288,407.72 |
| 固定资产报废损失 | - | 648.98 | - | 29.64 |
| 财务费用 | - | 9,895,788.07 | - | 1,367,577.49 |
| 递延所得税 | - | 7,852,808.37 | - | 558,266.43 |
| 其中:递延所得税资产减少 | - | 7,852,808.37 | - | 558,266.43 |
| 存货的减少 | - | 18,423,400.8 | - | -24,579,804.7 |
| 经营性应收项目的减少 | - | -9,109,574.96 | - | -56,033,226.28 |
| 经营性应付项目的增加 | - | 463,336,423.81 | - | 33,068,131.16 |
| 其他 | - | - | - | 291,104,502.68 |
| 现金的期末余额 | - | 228,020,368.31 | - | 144,480,200.96 |
| 减:现金的期初余额 | - | 156,753,725.43 | - | 156,753,725.43 |
| 现金及现金等价物的净增加额 | - | 71,266,642.88 | - | -12,273,524.47 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |