| 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 | 119,713,421.28 | 450,383,456.48 | 338,350,120.43 | 198,603,635.71 |
| 收到的税费返还 | 1,847,365.22 | 25,199,551.04 | 20,643,853.12 | 11,070,340.01 |
| 收到其他与经营活动有关的现金 | 513,289.73 | 1,250,016.09 | 10,764,766.75 | 581,266.75 |
| 经营活动现金流入小计 | 122,074,076.23 | 476,833,023.61 | 369,758,740.3 | 210,255,242.47 |
| 购买商品、接受劳务支付的现金 | 84,334,349.18 | 303,612,081.05 | 248,559,350.56 | 168,885,954.63 |
| 支付给职工以及为职工支付的现金 | 21,710,924.9 | 61,039,575.7 | 44,282,544.31 | 27,771,155.94 |
| 支付的各项税费 | 2,988,393.26 | 6,410,449.36 | 3,710,590.55 | 2,682,514.89 |
| 支付其他与经营活动有关的现金 | 58,170,767.91 | 150,430,971.35 | 112,110,233.07 | 58,610,314.64 |
| 经营活动现金流出小计 | 167,204,435.25 | 521,493,077.46 | 408,662,718.49 | 257,949,940.1 |
| 经营活动产生的现金流量净额 | -45,130,359.02 | -44,660,053.85 | -38,903,978.19 | -47,694,697.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 51,414.08 | 223.88 | 765,223.88 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 284,000 | 174,129 | 166,129 | 166,129 |
| 处置子公司及其他营业单位收到的现金净额 | - | 728,434.19 | -36,565.81 | - |
| 收到的其他与投资活动有关的现金 | - | 2,846,000 | 2,312,000 | 2,000,000 |
| 投资活动现金流入小计 | 335,414.08 | 3,748,787.07 | 3,206,787.07 | 2,166,129 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,063,494.73 | 69,907,872.4 | 55,441,842.06 | 37,641,082.39 |
| 投资支付的现金 | 4,000,000 | 400,000 | 400,000 | 400,000 |
| 投资活动现金流出小计 | 20,063,494.73 | 70,307,872.4 | 55,841,842.06 | 38,041,082.39 |
| 投资活动产生的现金流量净额 | -19,728,080.65 | -66,559,085.33 | -52,635,054.99 | -35,874,953.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 770,000 | 770,000 | 770,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 770,000 | 770,000 | 770,000 |
| 取得借款收到的现金 | 78,400,000 | 244,161,858.1 | 130,161,858.1 | 79,869,358.1 |
| 收到其他与筹资活动有关的现金 | 16,000,000 | 44,700,000 | - | - |
| 筹资活动现金流入小计 | 94,400,000 | 289,631,858.1 | 130,931,858.1 | 80,639,358.1 |
| 偿还债务支付的现金 | 48,426,175.24 | 160,602,544.31 | 52,541,445.95 | 41,538,311.54 |
| 分配股利、利润或偿付利息支付的现金 | 2,654,605.64 | 13,748,146.79 | 10,553,585.63 | 8,129,852.19 |
| 支付其他与筹资活动有关的现金 | - | 29,010,636.95 | 12,219,024.15 | 12,219,024.15 |
| 筹资活动现金流出小计 | 51,080,780.88 | 203,361,328.05 | 75,314,055.73 | 61,887,187.88 |
| 筹资活动产生的现金流量净额 | 43,319,219.12 | 86,270,530.05 | 55,617,802.37 | 18,752,170.22 |
| 四、汇率变动对现金及现金等价物的影响 | -65,104.2 | 996,045.7 | 971,271.9 | 909,496.84 |
| 五、现金及现金等价物净增加额 | -21,604,324.75 | -23,952,563.43 | -34,949,958.91 | -63,907,983.96 |
| 加:期初现金及现金等价物余额 | 75,328,715.51 | 99,281,278.94 | 99,281,278.94 | 99,281,278.94 |
| 期末现金及现金等价物余额 | 53,724,390.76 | 75,328,715.51 | 64,331,320.03 | 35,373,294.98 |
| 补充资料: | | | | |
| 净利润 | - | -175,372,745.64 | - | 4,137,613 |
| 资产减值准备 | - | 10,187,011.07 | - | 246,646.31 |
| 固定资产和投资性房地产折旧 | - | 28,868,447.55 | - | 13,714,463.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,868,447.55 | - | 13,714,463.4 |
| 无形资产摊销 | - | 1,103,297.16 | - | 551,648.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,208,221.83 | - | 9,801.79 |
| 公允价值变动损失 | - | 45,368,950 | - | - |
| 财务费用 | - | 11,045,330.74 | - | 3,328,122.25 |
| 投资损失 | - | 34,548,649.17 | - | 4,396,599.88 |
| 递延所得税 | - | -2,052,246.8 | - | -1,975,323.14 |
| 其中:递延所得税资产减少 | - | 54,797.32 | - | 3,082.78 |
| 递延所得税负债增加 | - | -2,107,044.12 | - | -1,978,405.92 |
| 存货的减少 | - | -11,888,378.58 | - | -41,631,156.91 |
| 经营性应收项目的减少 | - | 177,994.83 | - | -7,521,351.5 |
| 经营性应付项目的增加 | - | 11,133,212.75 | - | -22,951,761.29 |
| 其他 | - | -57,809.54 | - | - |
| 现金的期末余额 | - | 75,328,715.51 | - | 35,373,294.98 |
| 减:现金的期初余额 | - | 99,281,278.94 | - | 99,281,278.94 |
| 现金及现金等价物的净增加额 | - | -23,952,563.43 | - | -63,907,983.96 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |