| 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 | 63,375,279.2 | 605,116,129.81 | 366,350,704.65 | 255,583,780.12 |
| 收到的税费返还 | 5,441.71 | - | - | - |
| 收到其他与经营活动有关的现金 | 68,494,409.41 | 42,994,557.23 | 39,657,110.21 | 25,666,929.79 |
| 经营活动现金流入小计 | 131,875,130.32 | 648,110,687.04 | 406,007,814.86 | 281,250,709.91 |
| 购买商品、接受劳务支付的现金 | 61,494,450.88 | 474,423,564.72 | 257,477,830.35 | 173,604,329.32 |
| 支付给职工以及为职工支付的现金 | 20,448,208.58 | 131,049,577.12 | 108,646,524.32 | 78,944,460.88 |
| 支付的各项税费 | 4,301,093.22 | 6,190,199.66 | 4,449,079.53 | 2,519,989.13 |
| 支付其他与经营活动有关的现金 | 36,589,508.33 | 58,779,966.97 | 53,833,653.67 | 48,162,817.03 |
| 经营活动现金流出小计 | 122,833,261.01 | 670,443,308.47 | 424,407,087.87 | 303,231,596.36 |
| 经营活动产生的现金流量净额 | 9,041,869.31 | -22,332,621.43 | -18,399,273.01 | -21,980,886.45 |
| 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 | - | 28,000 | 22,270 | 22,270 |
| 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 | - | 28,000 | 22,270 | 22,270 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,763,255.9 | 4,394,097.72 | 5,597,102.66 | 4,976,964.66 |
| 投资活动现金流出小计 | 1,763,255.9 | 4,394,097.72 | 5,597,102.66 | 4,976,964.66 |
| 投资活动产生的现金流量净额 | -1,763,255.9 | -4,366,097.72 | -5,574,832.66 | -4,954,694.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,000,000 | 32,835,000 | 25,425,000 | 11,425,000 |
| 筹资活动现金流入小计 | 2,000,000 | 32,835,000 | 25,425,000 | 11,425,000 |
| 偿还债务支付的现金 | 257,142.87 | 28,528,666.71 | 21,634,523.84 | 17,291,666.68 |
| 分配股利、利润或偿付利息支付的现金 | 114,689.79 | 630,385.86 | 418,332.23 | 337,456.47 |
| 支付其他与筹资活动有关的现金 | 53,107.5 | 7,210,658.31 | 4,937,430.12 | 4,706,926.04 |
| 筹资活动现金流出小计 | 424,940.16 | 36,369,710.88 | 26,990,286.19 | 22,336,049.19 |
| 筹资活动产生的现金流量净额 | 1,575,059.84 | -3,534,710.88 | -1,565,286.19 | -10,911,049.19 |
| 四、汇率变动对现金及现金等价物的影响 | 24,226.81 | 56,137.76 | 64,061.71 | -69,413.88 |
| 五、现金及现金等价物净增加额 | 8,877,900.06 | -30,177,292.27 | -25,475,330.15 | -37,916,044.18 |
| 加:期初现金及现金等价物余额 | 38,337,505.63 | 68,514,797.9 | 68,514,797.9 | 68,514,797.9 |
| 期末现金及现金等价物余额 | 47,215,405.69 | 38,337,505.63 | 43,039,467.75 | 30,598,753.72 |
| 补充资料: | | | | |
| 净利润 | - | -157,049,363.2 | - | -67,784,697.41 |
| 资产减值准备 | - | 32,525,669.29 | - | 8,026,568.11 |
| 固定资产和投资性房地产折旧 | - | 42,954,897.05 | - | 23,307,927.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,954,897.05 | - | 23,307,927.42 |
| 无形资产摊销 | - | 6,374,580.2 | - | 1,582,141.35 |
| 长期待摊费用摊销 | - | 300,014.35 | - | 157,263.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -200,833.33 | - | -190,215.99 |
| 固定资产报废损失 | - | 3,879,348.96 | - | 2,635.86 |
| 财务费用 | - | 671,514.69 | - | -1,047,431.43 |
| 投资损失 | - | 5,270,335.99 | - | 2,192,415.45 |
| 递延所得税 | - | 6,097,364.17 | - | 502,630.28 |
| 其中:递延所得税资产减少 | - | 5,115,079.19 | - | -1,614,210.32 |
| 递延所得税负债增加 | - | 982,284.98 | - | 2,116,840.6 |
| 存货的减少 | - | 58,185,510.04 | - | 18,038,109.58 |
| 经营性应收项目的减少 | - | 269,980,826.93 | - | 84,927,980.36 |
| 经营性应付项目的增加 | - | -287,080,601.74 | - | -96,071,744.21 |
| 融资租入固定资产 | - | 21,749,644.88 | - | - |
| 现金的期末余额 | - | 38,337,505.63 | - | 30,598,753.72 |
| 减:现金的期初余额 | - | 68,514,797.9 | - | 68,514,797.9 |
| 现金及现金等价物的净增加额 | - | -30,177,292.27 | - | -37,916,044.18 |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |