| 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 | 390,804,844.07 | 653,587,513.02 | 383,309,295.85 | 223,386,107.14 |
| 收到的税费返还 | - | 89,022.39 | 14,700.35 | 14,700.35 |
| 收到其他与经营活动有关的现金 | 33,401,106.69 | 82,079,288.91 | 62,017,884.16 | 44,405,424.84 |
| 经营活动现金流入小计 | 424,205,950.76 | 735,755,824.32 | 445,341,880.36 | 267,806,232.33 |
| 购买商品、接受劳务支付的现金 | 374,854,348.73 | 527,081,864.44 | 242,503,251.65 | 95,458,616.86 |
| 支付给职工以及为职工支付的现金 | 44,188,102.47 | 183,992,031.82 | 140,588,242.18 | 97,563,432.62 |
| 支付的各项税费 | 3,617,177.59 | 15,749,601.57 | 12,955,798.74 | 9,037,202.36 |
| 支付其他与经营活动有关的现金 | 38,258,860.24 | 228,891,489.83 | 161,295,966.83 | 98,793,032.47 |
| 经营活动现金流出小计 | 460,918,489.03 | 955,714,987.66 | 557,343,259.4 | 300,852,284.31 |
| 经营活动产生的现金流量净额 | -36,712,538.27 | -219,959,163.34 | -112,001,379.04 | -33,046,051.98 |
| 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 | 20,600 | 113,493.93 | 85,594.86 | 85,594.86 |
| 投资活动现金流入小计 | 20,600 | 113,493.93 | 85,594.86 | 85,594.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 512,224.13 | 5,255,582.54 | 4,013,947.02 | 1,934,486.9 |
| 支付其他与投资活动有关的现金 | - | 287,853.34 | - | - |
| 投资活动现金流出小计 | 512,224.13 | 5,543,435.88 | 4,013,947.02 | 1,934,486.9 |
| 投资活动产生的现金流量净额 | -491,624.13 | -5,429,941.95 | -3,928,352.16 | -1,848,892.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 108,370,000 | 276,000,000 | 126,000,000 | 76,000,000 |
| 筹资活动现金流入小计 | 108,370,000 | 276,000,000 | 126,000,000 | 76,000,000 |
| 偿还债务支付的现金 | 20,000,000 | 8,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,974,361.09 | 1,310,569.44 | 422,111.11 | 16,000 |
| 支付其他与筹资活动有关的现金 | 11,689,549.46 | 41,353,677.47 | 41,531,100.77 | 26,857,671.11 |
| 筹资活动现金流出小计 | 33,663,910.55 | 50,664,246.91 | 41,953,211.88 | 26,873,671.11 |
| 筹资活动产生的现金流量净额 | 74,706,089.45 | 225,335,753.09 | 84,046,788.12 | 49,126,328.89 |
| 四、汇率变动对现金及现金等价物的影响 | -541,957.95 | -341,888.48 | 110,340.54 | 214,498.92 |
| 五、现金及现金等价物净增加额 | 36,959,969.1 | -395,240.68 | -31,772,602.54 | 14,445,883.79 |
| 加:期初现金及现金等价物余额 | 84,594,397.02 | 84,989,637.7 | 84,989,637.7 | 84,989,637.7 |
| 期末现金及现金等价物余额 | 121,554,366.12 | 84,594,397.02 | 53,217,035.16 | 99,435,521.49 |
| 补充资料: | | | | |
| 净利润 | - | -27,809,955.81 | - | -1,160,166.24 |
| 资产减值准备 | - | 1,417,360.4 | - | 85,180.43 |
| 固定资产和投资性房地产折旧 | - | 20,472,613.57 | - | 10,652,761.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,472,613.57 | - | 10,652,761.97 |
| 无形资产摊销 | - | 5,732,988.13 | - | 2,818,416.82 |
| 长期待摊费用摊销 | - | 5,598,270.15 | - | 1,928,538.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,495,434.87 | - | -1,030,794.29 |
| 固定资产报废损失 | - | -193,891.44 | - | -185,925.91 |
| 财务费用 | - | 10,350,115.52 | - | 5,396,402.15 |
| 投资损失 | - | -12,615,267.9 | - | -7,389,230.38 |
| 递延所得税 | - | -818,239.67 | - | -195,832.03 |
| 其中:递延所得税资产减少 | - | -655,019.54 | - | -196,441.82 |
| 递延所得税负债增加 | - | -163,220.13 | - | 609.79 |
| 存货的减少 | - | 1,228,693.05 | - | 34,347.15 |
| 经营性应收项目的减少 | - | -374,956,847.6 | - | -15,647,850.85 |
| 经营性应付项目的增加 | - | 106,118,802.33 | - | -51,219,576.57 |
| 现金的期末余额 | - | 84,594,397.02 | - | 99,435,521.49 |
| 减:现金的期初余额 | - | 84,989,637.7 | - | 84,989,637.7 |
| 现金及现金等价物的净增加额 | - | -395,240.68 | - | 14,445,883.79 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |