| 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 | 60,760,600.63 | 369,054,697.59 | 272,793,891.18 | 185,252,102.26 |
| 收到的税费返还 | 5,295,360.24 | 23,379,490.66 | 19,321,034.82 | 14,318,254.73 |
| 收到其他与经营活动有关的现金 | 7,415,390.02 | 31,698,993.57 | 19,065,331.31 | 12,835,001.47 |
| 经营活动现金流入小计 | 73,471,350.89 | 424,133,181.82 | 311,180,257.31 | 212,405,358.46 |
| 购买商品、接受劳务支付的现金 | 58,264,765.25 | 236,297,180.41 | 191,887,492.33 | 135,752,303.2 |
| 支付给职工以及为职工支付的现金 | 25,754,040.48 | 106,845,706.15 | 81,981,859.6 | 54,597,650.61 |
| 支付的各项税费 | 4,815,336.4 | 24,011,994.53 | 16,823,758.86 | 12,271,313.49 |
| 支付其他与经营活动有关的现金 | 16,630,911.23 | 68,472,116.9 | 47,115,044.04 | 31,715,253.34 |
| 经营活动现金流出小计 | 105,465,053.36 | 435,626,997.99 | 337,808,154.83 | 234,336,520.64 |
| 经营活动产生的现金流量净额 | -31,993,702.47 | -11,493,816.17 | -26,627,897.52 | -21,931,162.18 |
| 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 | 214,274.68 | 5,918,988 | 1,676,500 | 756,800 |
| 投资活动现金流入小计 | 214,274.68 | 5,918,988 | 1,676,500 | 756,800 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,967,464.26 | 9,642,800.23 | 7,219,773.81 | 4,937,778.01 |
| 投资活动现金流出小计 | 3,967,464.26 | 9,642,800.23 | 7,219,773.81 | 4,937,778.01 |
| 投资活动产生的现金流量净额 | -3,753,189.58 | -3,723,812.23 | -5,543,273.81 | -4,180,978.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 84,800,000 | 84,800,000 | - |
| 收到其他与筹资活动有关的现金 | 119,000,023.37 | 454,104,154.69 | 262,553,648.88 | 140,000,304.35 |
| 筹资活动现金流入小计 | 119,000,023.37 | 538,904,154.69 | 347,353,648.88 | 140,000,304.35 |
| 偿还债务支付的现金 | 1,500,000 | 89,386,000 | 87,616,000 | 1,707,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,880,697.89 | 25,478,841.85 | 24,443,089.76 | 2,368,071.18 |
| 支付其他与筹资活动有关的现金 | 85,254,312.8 | 449,054,585.51 | 272,554,557.17 | 171,054,554.51 |
| 筹资活动现金流出小计 | 101,635,010.69 | 563,919,427.36 | 384,613,646.93 | 175,129,625.69 |
| 筹资活动产生的现金流量净额 | 17,365,012.68 | -25,015,272.67 | -37,259,998.05 | -35,129,321.34 |
| 四、汇率变动对现金及现金等价物的影响 | -350,943.95 | 725,678.95 | 980,140.29 | 965,409.73 |
| 五、现金及现金等价物净增加额 | -18,732,823.32 | -39,507,222.12 | -68,451,029.09 | -60,276,051.8 |
| 加:期初现金及现金等价物余额 | 35,145,387.3 | 74,652,609.42 | 74,652,609.42 | 74,652,609.42 |
| 期末现金及现金等价物余额 | 16,412,563.98 | 35,145,387.3 | 6,201,580.33 | 14,376,557.62 |
| 补充资料: | | | | |
| 净利润 | - | -150,433,583.51 | - | -54,187,847.84 |
| 资产减值准备 | - | 52,948,165.61 | - | 12,122,086.34 |
| 固定资产和投资性房地产折旧 | - | 26,959,511.24 | - | 13,930,036.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,959,511.24 | - | 13,930,036.7 |
| 无形资产摊销 | - | 1,008,601.36 | - | 514,797.55 |
| 长期待摊费用摊销 | - | 16,169,590.41 | - | 7,609,661.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 841,947.07 | - | -133,277.43 |
| 公允价值变动损失 | - | 23,092,400 | - | - |
| 财务费用 | - | 24,361,673.64 | - | 11,836,011.43 |
| 递延所得税 | - | -6,576,676.65 | - | -366,514.99 |
| 其中:递延所得税资产减少 | - | -3,149,590.08 | - | 24,919.33 |
| 递延所得税负债增加 | - | -3,427,086.57 | - | -391,434.32 |
| 存货的减少 | - | -11,790,795.46 | - | 12,771,676.02 |
| 经营性应收项目的减少 | - | -59,521,109.64 | - | 6,726,050.87 |
| 经营性应付项目的增加 | - | 71,446,459.76 | - | -32,753,842.07 |
| 现金的期末余额 | - | 35,145,387.3 | - | 14,376,557.62 |
| 减:现金的期初余额 | - | 74,652,609.42 | - | 74,652,609.42 |
| 现金及现金等价物的净增加额 | - | -39,507,222.12 | - | -60,276,051.8 |
| 公告日期 | 2026-04-29 | 2026-04-08 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |