| 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 | 75,460,055.86 | 396,168,201.43 | 245,043,196.12 | 151,189,042.64 |
| 收到的税费返还 | 364,932.99 | 3,455,462.54 | 2,149,138.36 | 1,672,126.91 |
| 收到其他与经营活动有关的现金 | 25,342,213.68 | 55,159,218.62 | 63,639,076.66 | 65,820,448.95 |
| 经营活动现金流入小计 | 101,167,202.53 | 454,782,882.59 | 310,831,411.14 | 218,681,618.5 |
| 购买商品、接受劳务支付的现金 | 40,161,060.5 | 267,324,927.9 | 139,290,583.68 | 99,886,576.68 |
| 支付给职工以及为职工支付的现金 | 28,296,699.34 | 101,622,773 | 76,677,233.31 | 53,235,692.99 |
| 支付的各项税费 | 4,664,529.32 | 20,278,391.61 | 13,615,275.22 | 9,992,069.08 |
| 支付其他与经营活动有关的现金 | 19,482,915.07 | 98,543,095.61 | 123,427,039.86 | 99,948,849.04 |
| 经营活动现金流出小计 | 92,605,204.23 | 487,769,188.12 | 353,010,132.07 | 263,063,187.79 |
| 经营活动产生的现金流量净额 | 8,561,998.3 | -32,986,305.53 | -42,178,720.93 | -44,381,569.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0.7 | 0 | 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 | 2,117.35 | 729,610.26 | 439,385.7 | 308,878.7 |
| 投资活动现金流入小计 | 2,117.35 | 729,610.96 | 439,385.7 | 308,878.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 651,104.99 | 2,138,686.66 | 1,584,538.43 | 1,272,749.43 |
| 投资支付的现金 | 0 | 2,999,871.62 | 48,000 | 48,000 |
| 支付其他与投资活动有关的现金 | 0 | 135,049.25 | 0 | 0 |
| 投资活动现金流出小计 | 651,104.99 | 5,273,607.53 | 1,632,538.43 | 1,320,749.43 |
| 投资活动产生的现金流量净额 | -648,987.64 | -4,543,996.57 | -1,193,152.73 | -1,011,870.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 120,000 | 120,000 | 120,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 120,000 | 120,000 | 120,000 |
| 取得借款收到的现金 | 50,355,000 | 247,770,000 | 157,590,000 | 101,590,000 |
| 收到其他与筹资活动有关的现金 | 73,000,000 | 106,385,562 | 57,900,000 | 57,900,000 |
| 筹资活动现金流入小计 | 123,355,000 | 354,275,562 | 215,610,000 | 159,610,000 |
| 偿还债务支付的现金 | 50,000,000 | 222,155,460 | 128,175,460 | 71,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,135,443.01 | 11,442,842.92 | 9,177,467.92 | 5,717,378.75 |
| 支付其他与筹资活动有关的现金 | 70,697,396.58 | 108,733,913.5 | 60,799,748.74 | 59,455,594.16 |
| 筹资活动现金流出小计 | 122,832,839.59 | 342,332,216.42 | 198,152,676.66 | 136,422,972.91 |
| 筹资活动产生的现金流量净额 | 522,160.41 | 11,943,345.58 | 17,457,323.34 | 23,187,027.09 |
| 四、汇率变动对现金及现金等价物的影响 | -13,860.34 | -32,785.6 | 1,094.17 | 70,969.85 |
| 五、现金及现金等价物净增加额 | 8,421,310.73 | -25,619,742.12 | -25,913,456.15 | -22,135,443.08 |
| 加:期初现金及现金等价物余额 | 11,448,732.06 | 37,068,474.18 | 37,068,474.18 | 37,068,474.18 |
| 期末现金及现金等价物余额 | 19,870,042.79 | 11,448,732.06 | 11,155,018.03 | 14,933,031.1 |
| 补充资料: | | | | |
| 净利润 | - | -142,483,316.22 | - | -39,986,403.3 |
| 资产减值准备 | - | 56,430,831 | - | - |
| 固定资产和投资性房地产折旧 | - | 33,097,746.63 | - | 16,877,021.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,097,746.63 | - | 16,877,021.17 |
| 无形资产摊销 | - | 1,300,805.86 | - | 650,107.96 |
| 长期待摊费用摊销 | - | 1,104,272.33 | - | 536,117.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -533,662.33 | - | -15,451.08 |
| 固定资产报废损失 | - | 299,548.05 | - | 23,594.47 |
| 公允价值变动损失 | - | -121,018.42 | - | 968.96 |
| 财务费用 | - | 18,762,857.95 | - | 8,910,400.29 |
| 投资损失 | - | -855,726.67 | - | 0 |
| 递延所得税 | - | 3,953,149.35 | - | -295,645.05 |
| 其中:递延所得税资产减少 | - | 4,044,210.96 | - | -146,954.11 |
| 递延所得税负债增加 | - | -91,061.61 | - | -148,690.94 |
| 存货的减少 | - | -9,544,743.48 | - | -40,233,462.88 |
| 经营性应收项目的减少 | - | 56,782,223.54 | - | 19,760,892.17 |
| 经营性应付项目的增加 | - | -52,958,531.23 | - | -11,575,682.45 |
| 其他 | - | 0 | - | -617.89 |
| 现金的期末余额 | - | 11,448,732.06 | - | 14,933,031.1 |
| 减:现金的期初余额 | - | 37,068,474.18 | - | 37,068,474.18 |
| 现金及现金等价物的净增加额 | - | -25,619,742.12 | - | -22,135,443.08 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |