| 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 | 92,536,439.76 | 539,593,072.65 | 403,323,943.49 | 278,668,540.85 |
| 收到的税费返还 | - | 1,092,567.67 | 92,567.67 | 65,352.06 |
| 收到其他与经营活动有关的现金 | 20,356,333.83 | 187,498,136.57 | 112,694,040.42 | 105,833,711.39 |
| 经营活动现金流入小计 | 112,892,773.59 | 728,183,776.89 | 516,110,551.58 | 384,567,604.3 |
| 购买商品、接受劳务支付的现金 | 31,973,714.35 | 163,439,357.72 | 121,559,688.97 | 88,816,805.42 |
| 支付给职工以及为职工支付的现金 | 20,930,133.57 | 78,610,604.37 | 61,123,592.22 | 41,553,881.92 |
| 支付的各项税费 | 16,189,120.43 | 41,462,389.04 | 29,520,192.92 | 20,319,442.87 |
| 支付其他与经营活动有关的现金 | 66,729,334.46 | 323,429,361.38 | 246,728,453.04 | 167,524,978.33 |
| 经营活动现金流出小计 | 135,822,302.81 | 606,941,712.51 | 458,931,927.15 | 318,215,108.54 |
| 经营活动产生的现金流量净额 | -22,929,529.22 | 121,242,064.38 | 57,178,624.43 | 66,352,495.76 |
| 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 | 460 | 84,366.68 | 84,366.68 | 1,666.68 |
| 投资活动现金流入小计 | 460 | 84,366.68 | 84,366.68 | 1,666.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,891,509.94 | 92,120,432.23 | 84,065,451.44 | 78,874,898.36 |
| 支付其他与投资活动有关的现金 | - | 52,221.12 | - | - |
| 投资活动现金流出小计 | 3,891,509.94 | 92,172,653.35 | 84,065,451.44 | 78,874,898.36 |
| 投资活动产生的现金流量净额 | -3,891,049.94 | -92,088,286.67 | -83,981,084.76 | -78,873,231.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,091,307 | 252,925,908.4 | 180,970,998.93 | 113,826,220.68 |
| 筹资活动现金流入小计 | 10,091,307 | 252,925,908.4 | 180,970,998.93 | 113,826,220.68 |
| 偿还债务支付的现金 | 22,400,000 | 314,361,038.05 | 236,616,038.05 | 158,385,492.5 |
| 分配股利、利润或偿付利息支付的现金 | 3,328,760.15 | 16,490,584.95 | 12,772,853.86 | 8,633,634.87 |
| 筹资活动现金流出小计 | 25,728,760.15 | 330,851,623 | 249,388,891.91 | 167,019,127.37 |
| 筹资活动产生的现金流量净额 | -15,637,453.15 | -77,925,714.6 | -68,417,892.98 | -53,192,906.69 |
| 四、汇率变动对现金及现金等价物的影响 | -24,534.99 | -22,596.7 | -12,884.07 | -13,875.16 |
| 五、现金及现金等价物净增加额 | -42,482,567.3 | -48,794,533.59 | -95,233,237.38 | -65,727,517.77 |
| 加:期初现金及现金等价物余额 | 59,751,946.26 | 108,177,324.4 | 113,185,485.94 | 113,185,485.94 |
| 期末现金及现金等价物余额 | 17,269,378.96 | 59,382,790.81 | 17,952,248.56 | 47,457,968.17 |
| 补充资料: | | | | |
| 净利润 | - | -234,028,867.48 | - | -55,108,349.75 |
| 资产减值准备 | - | 35,455,871.14 | - | 4,763,014.85 |
| 固定资产和投资性房地产折旧 | - | 57,922,826.19 | - | 29,189,001.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,922,826.19 | - | 29,189,001.11 |
| 无形资产摊销 | - | 8,954,594.27 | - | 4,778,467.4 |
| 长期待摊费用摊销 | - | 9,639,218.66 | - | 4,949,187.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -473,746.05 | - | 455,864.28 |
| 固定资产报废损失 | - | 14,703.11 | - | - |
| 公允价值变动损失 | - | 37,040,780.83 | - | - |
| 财务费用 | - | 17,865,052.16 | - | 8,324,962.66 |
| 投资损失 | - | -1,448,606.93 | - | - |
| 递延所得税 | - | -25,593,143.78 | - | -5,505,377.35 |
| 其中:递延所得税资产减少 | - | -19,158,700.56 | - | -5,384,622.7 |
| 递延所得税负债增加 | - | -6,434,443.22 | - | -120,754.65 |
| 存货的减少 | - | 28,260,840.09 | - | -19,483,163.2 |
| 经营性应收项目的减少 | - | 76,192,594.01 | - | -17,180,162.37 |
| 经营性应付项目的增加 | - | 110,473,911.23 | - | 110,686,032.03 |
| 现金的期末余额 | - | 59,382,790.81 | - | 47,457,968.17 |
| 减:现金的期初余额 | - | 108,177,324.4 | - | 113,185,485.94 |
| 现金及现金等价物的净增加额 | - | -48,794,533.59 | - | -65,727,517.77 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |