| 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 | 205,611,667.85 | 1,391,475,989.42 | 893,171,794.4 | 480,994,034.2 |
| 收到的税费返还 | - | 1,732,482.35 | 0 | - |
| 收到其他与经营活动有关的现金 | 12,906,767.3 | 65,824,296.14 | 42,819,270.48 | 30,336,831.98 |
| 经营活动现金流入小计 | 218,518,435.15 | 1,459,032,767.91 | 935,991,064.88 | 511,330,866.18 |
| 购买商品、接受劳务支付的现金 | 188,542,969.3 | 910,925,463.1 | 688,712,968.06 | 498,807,169.39 |
| 支付给职工以及为职工支付的现金 | 40,394,399.75 | 191,705,862.73 | 114,590,189.71 | 75,028,543.33 |
| 支付的各项税费 | 4,266,645.29 | 47,291,564.38 | 27,755,140.91 | 23,484,313.74 |
| 支付其他与经营活动有关的现金 | 47,416,184.92 | 88,680,158.03 | 58,941,697.45 | 36,291,090.97 |
| 经营活动现金流出小计 | 280,620,199.26 | 1,238,603,048.24 | 889,999,996.13 | 633,611,117.43 |
| 经营活动产生的现金流量净额 | -62,101,764.11 | 220,429,719.67 | 45,991,068.75 | -122,280,251.25 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 240,000 | 240,000 | 240,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 36,245 | 36,245 | 36,245 |
| 收到的其他与投资活动有关的现金 | 50,000,000 | 329,590,000 | - | - |
| 投资活动现金流入小计 | 50,000,000 | 329,866,245 | 276,245 | 276,245 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 523,050 | 4,643,620.87 | 3,721,002.87 | 3,606,862.87 |
| 支付其他与投资活动有关的现金 | 250,000,000 | 450,000,000 | 150,000,000 | - |
| 投资活动现金流出小计 | 250,523,050 | 454,643,620.87 | 153,721,002.87 | 3,606,862.87 |
| 投资活动产生的现金流量净额 | -200,523,050 | -124,777,375.87 | -153,444,757.87 | -3,330,617.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 51,581,442 | 51,581,442 | 51,581,442 |
| 支付其他与筹资活动有关的现金 | - | 1,177,927.8 | 233,917.2 | 233,917.2 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 52,759,369.8 | 51,815,359.2 | 51,815,359.2 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -52,759,369.8 | -51,815,359.2 | -51,815,359.2 |
| 五、现金及现金等价物净增加额 | -262,624,814.11 | 42,892,974 | -159,269,048.32 | -177,426,228.32 |
| 加:期初现金及现金等价物余额 | 435,507,371.54 | 392,614,397.54 | 392,614,397.54 | 392,614,397.54 |
| 期末现金及现金等价物余额 | 172,882,557.43 | 435,507,371.54 | 233,345,349.22 | 215,188,169.22 |
| 补充资料: | | | | |
| 净利润 | - | -35,670,648.92 | - | 28,279,610.01 |
| 资产减值准备 | - | 5,873,937.38 | - | - |
| 固定资产和投资性房地产折旧 | - | 33,767,794.18 | - | 17,193,002.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,767,794.18 | - | 17,193,002.91 |
| 无形资产摊销 | - | 7,528,708.21 | - | 3,766,828.18 |
| 长期待摊费用摊销 | - | 664,598.9 | - | 332,299.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -28,862.36 | - | -28,862.36 |
| 财务费用 | - | 45,464.73 | - | - |
| 投资损失 | - | -1,747,895.78 | - | -1,485,186.13 |
| 递延所得税 | - | -15,240,359.15 | - | -13,801,146 |
| 其中:递延所得税资产减少 | - | -15,240,359.15 | - | -13,801,146 |
| 存货的减少 | - | -91,066,607.08 | - | -147,102,392.04 |
| 经营性应收项目的减少 | - | 244,594,438.19 | - | 71,627,645.96 |
| 经营性应付项目的增加 | - | -25,223,817.7 | - | -83,237,363.79 |
| 其他 | - | 96,110,475.89 | - | 1,786,064.3 |
| 现金的期末余额 | - | 435,507,371.54 | - | 215,188,169.22 |
| 减:现金的期初余额 | - | 392,614,397.54 | - | 392,614,397.54 |
| 现金及现金等价物的净增加额 | - | 42,892,974 | - | -177,426,228.32 |
| 公告日期 | 2026-04-24 | 2026-04-11 | 2025-10-24 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |