| 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 | 77,613,083.95 | 639,302,219.42 | 444,560,466.3 | 277,235,146.46 |
| 收到的税费返还 | 198,962.29 | 205,109.44 | 416,147.79 | 416,147.79 |
| 收到其他与经营活动有关的现金 | 922,174.79 | 21,935,431.34 | 6,675,571.31 | 5,827,664.02 |
| 经营活动现金流入小计 | 78,734,221.03 | 661,442,760.2 | 451,652,185.4 | 283,478,958.27 |
| 购买商品、接受劳务支付的现金 | 68,212,670.24 | 421,987,115.96 | 287,945,683.12 | 161,758,658.41 |
| 支付给职工以及为职工支付的现金 | 52,189,772.14 | 214,516,307.16 | 163,572,415.44 | 112,363,800.21 |
| 支付的各项税费 | 1,709,011.65 | 9,176,175.18 | 7,208,868.12 | 4,243,078.95 |
| 支付其他与经营活动有关的现金 | 11,741,282.75 | 50,449,360.32 | 30,856,330.64 | 21,422,310.72 |
| 经营活动现金流出小计 | 133,852,736.78 | 696,128,958.62 | 489,583,297.32 | 299,787,848.29 |
| 经营活动产生的现金流量净额 | -55,118,515.75 | -34,686,198.42 | -37,931,111.92 | -16,308,890.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,585,226.87 | 1,585,226.87 | 1,585,226.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,040,000 | 2,040,000 | 2,040,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,635,000 | 1,635,000 | 1,635,000 |
| 收到的其他与投资活动有关的现金 | - | 14,006,310.2 | 14,006,309.2 | 14,006,309.2 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 19,266,537.07 | 19,266,536.07 | 19,266,536.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,496 | 475,348.17 | 77,140.17 | 58,941.17 |
| 投资支付的现金 | - | 1,500,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 14,000,001 | 14,000,000 | 14,000,000 |
| 投资活动现金流出小计 | 90,496 | 15,975,349.17 | 14,077,140.17 | 14,058,941.17 |
| 投资活动产生的现金流量净额 | -90,496 | 3,291,187.9 | 5,189,395.9 | 5,207,594.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 42,689,000 | 73,224,720 | 73,224,720 | 300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 300,000 | - | - |
| 取得借款收到的现金 | 5,000,000 | 18,000,000 | 10,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | 5,270,000 | 5,270,000 | 4,680,000 |
| 筹资活动现金流入小计 | 47,689,000 | 96,494,720 | 88,494,720 | 4,980,000 |
| 偿还债务支付的现金 | 5,000,000 | 11,000,000 | 6,000,000 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 200,925.01 | 9,820,359.68 | 9,690,963.85 | 8,713,338.87 |
| 其中:子公司支付给少数股东的股利、利润 | - | 9,350,000 | - | - |
| 支付其他与筹资活动有关的现金 | 2,129,110.38 | 34,347,643.89 | 26,167,428.25 | 9,150,547.11 |
| 筹资活动现金流出小计 | 7,330,035.39 | 55,168,003.57 | 41,858,392.1 | 18,863,885.98 |
| 筹资活动产生的现金流量净额 | 40,358,964.61 | 41,326,716.43 | 46,636,327.9 | -13,883,885.98 |
| 四、汇率变动对现金及现金等价物的影响 | - | -55,994.54 | - | - |
| 五、现金及现金等价物净增加额 | -14,850,047.14 | 9,875,711.37 | 13,894,611.88 | -24,985,181.1 |
| 加:期初现金及现金等价物余额 | 98,696,836.17 | 88,821,124.8 | 88,821,124.8 | 88,821,124.8 |
| 期末现金及现金等价物余额 | 83,846,789.03 | 98,696,836.17 | 102,715,736.68 | 63,835,943.7 |
| 补充资料: | | | | |
| 净利润 | - | -17,111,474.22 | - | -1,079,358.63 |
| 资产减值准备 | - | 36,028,611.78 | - | 1,474,812.41 |
| 固定资产和投资性房地产折旧 | - | 2,527,840.02 | - | 1,425,482.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,527,840.02 | - | 1,425,482.73 |
| 无形资产摊销 | - | 1,388,326.02 | - | 653,409.62 |
| 长期待摊费用摊销 | - | 75,000 | - | 75,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -262,886.44 | - | -262,886.44 |
| 固定资产报废损失 | - | - | - | 0 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 12,730,913.38 | - | 4,563,372.3 |
| 投资损失 | - | -59,855,957.35 | - | 43,050.12 |
| 递延所得税 | - | -69,393.39 | - | 20,737.78 |
| 其中:递延所得税资产减少 | - | -124,758.9 | - | 95,683.28 |
| 递延所得税负债增加 | - | 55,365.51 | - | -74,945.5 |
| 存货的减少 | - | -73,053,628.64 | - | 17,796,772.16 |
| 经营性应收项目的减少 | - | 26,162,765.73 | - | -20,719,178.17 |
| 经营性应付项目的增加 | - | 11,955,500.09 | - | -20,946,488.87 |
| 其他 | - | 23,584,840.52 | - | - |
| 现金的期末余额 | - | 98,696,836.17 | - | 63,835,943.7 |
| 减:现金的期初余额 | - | 88,821,124.8 | - | 88,821,124.8 |
| 现金及现金等价物的净增加额 | - | 9,875,711.37 | - | -24,985,181.1 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |