| 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 | 105,779,715.28 | 421,483,945.98 | 312,485,430.37 | 206,011,760.11 |
| 收到的税费返还 | 8,249.94 | - | 49,026.69 | 49,026.69 |
| 收到其他与经营活动有关的现金 | 1,054,497.23 | 34,168,534.34 | 24,040,862.12 | 18,436,946.81 |
| 经营活动现金流入小计 | 106,842,462.45 | 455,652,480.32 | 336,575,319.18 | 224,497,733.61 |
| 购买商品、接受劳务支付的现金 | 74,631,099.46 | 374,396,405.88 | 268,415,798.66 | 193,940,558.08 |
| 支付给职工以及为职工支付的现金 | 26,846,348.31 | 102,447,725.8 | 79,908,092.22 | 53,098,148.96 |
| 支付的各项税费 | 1,052,846.31 | 5,190,327.57 | 4,743,670.2 | 3,725,928.01 |
| 支付其他与经营活动有关的现金 | 9,849,370.88 | 55,590,186.57 | 49,672,757.02 | 35,365,723.36 |
| 经营活动现金流出小计 | 112,379,664.96 | 537,624,645.82 | 402,740,318.1 | 286,130,358.41 |
| 经营活动产生的现金流量净额 | -5,537,202.51 | -81,972,165.5 | -66,164,998.92 | -61,632,624.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 200,000 | 200,000 | 200,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 350 | 237,518 | 115,250 | 250 |
| 收到的其他与投资活动有关的现金 | - | 800,000 | 520,000 | 440,000 |
| 投资活动现金流入小计 | 350 | 1,237,518 | 835,250 | 640,250 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,576,783.77 | 192,542,845.11 | 167,288,171.68 | 154,752,750.5 |
| 支付其他与投资活动有关的现金 | - | 21,950.77 | 21,902.41 | 16,249.91 |
| 投资活动现金流出小计 | 3,576,783.77 | 192,564,795.88 | 167,310,074.09 | 154,769,000.41 |
| 投资活动产生的现金流量净额 | -3,576,433.77 | -191,327,277.88 | -166,474,824.09 | -154,128,750.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 18,050,000 | 72,860,000 | 58,860,000 | 40,860,000 |
| 收到其他与筹资活动有关的现金 | - | 317,263,492.1 | 245,925,414.72 | 196,811,870.22 |
| 筹资活动现金流入小计 | 18,050,000 | 390,123,492.1 | 304,785,414.72 | 237,671,870.22 |
| 偿还债务支付的现金 | 31,473,000 | 128,199,929.66 | 112,566,204.11 | 85,029,802.74 |
| 分配股利、利润或偿付利息支付的现金 | 375,776.2 | 2,457,096.43 | 2,031,349.18 | 1,495,001.57 |
| 支付其他与筹资活动有关的现金 | 7,428,485 | 29,555,831.67 | 8,008,689.61 | 330,064 |
| 筹资活动现金流出小计 | 39,277,261.2 | 160,212,857.76 | 122,606,242.9 | 86,854,868.31 |
| 筹资活动产生的现金流量净额 | -21,227,261.2 | 229,910,634.34 | 182,179,171.82 | 150,817,001.91 |
| 四、汇率变动对现金及现金等价物的影响 | -765.28 | -1,478.38 | -1,049.25 | -696.63 |
| 五、现金及现金等价物净增加额 | -30,341,662.76 | -43,390,287.42 | -50,461,700.44 | -64,945,069.93 |
| 加:期初现金及现金等价物余额 | 59,940,015.48 | 103,330,302.9 | 103,330,302.9 | 103,330,302.9 |
| 期末现金及现金等价物余额 | 29,598,352.72 | 59,940,015.48 | 52,868,602.46 | 38,385,232.97 |
| 补充资料: | | | | |
| 净利润 | - | -391,823,015.08 | - | -103,947,390.57 |
| 资产减值准备 | - | 183,352,986.35 | - | 10,726,607.54 |
| 固定资产和投资性房地产折旧 | - | 45,077,175.12 | - | 9,820,382.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,077,175.12 | - | 9,820,382.61 |
| 无形资产摊销 | - | 45,062,752.78 | - | 22,529,365.12 |
| 长期待摊费用摊销 | - | 34,959,888.87 | - | 16,801,200.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 253,285.04 | - | 1,774.65 |
| 固定资产报废损失 | - | 277,889.13 | - | 28,114.33 |
| 公允价值变动损失 | - | 6,625,194.13 | - | - |
| 财务费用 | - | 24,083,995.82 | - | 1,451,176.06 |
| 投资损失 | - | 716,409.62 | - | -1,152,985.43 |
| 递延所得税 | - | -680,347.43 | - | -1,170,583.65 |
| 其中:递延所得税资产减少 | - | 1,170,139.21 | - | 209,994.36 |
| 递延所得税负债增加 | - | -1,850,486.64 | - | -1,380,578.01 |
| 存货的减少 | - | 255,862,807.93 | - | 15,013,773.39 |
| 经营性应收项目的减少 | - | -142,841,029.15 | - | 32,707,012.93 |
| 经营性应付项目的增加 | - | -149,484,432.74 | - | -69,237,925.46 |
| 现金的期末余额 | - | 59,940,015.48 | - | 38,385,232.97 |
| 减:现金的期初余额 | - | 103,330,302.9 | - | 103,330,302.9 |
| 现金及现金等价物的净增加额 | - | -43,390,287.42 | - | -64,945,069.93 |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |