| 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 | 104,670,516.42 | 499,132,046.2 | 358,934,957.73 | 236,550,356.89 |
| 收到的税费返还 | 138,595.41 | 9,934,828.53 | 9,487,500.48 | 5,020,702.45 |
| 收到其他与经营活动有关的现金 | 6,730,769.4 | 68,752,304.49 | 35,442,214.97 | 31,799,542.33 |
| 经营活动现金流入小计 | 111,539,881.23 | 577,819,179.22 | 403,864,673.18 | 273,370,601.67 |
| 购买商品、接受劳务支付的现金 | 26,423,518.25 | 181,613,012 | 136,246,932.97 | 98,109,836.33 |
| 支付给职工以及为职工支付的现金 | 22,396,795.75 | 223,707,160 | 138,314,492.24 | 87,788,317.22 |
| 支付的各项税费 | 7,318,691.25 | 24,240,839.13 | 18,173,238.56 | 11,667,228.4 |
| 支付其他与经营活动有关的现金 | 13,090,750.66 | 120,032,590.82 | 79,900,984.17 | 59,531,685.93 |
| 经营活动现金流出小计 | 69,229,755.91 | 549,593,601.95 | 372,635,647.94 | 257,097,067.88 |
| 经营活动产生的现金流量净额 | 42,310,125.32 | 28,225,577.27 | 31,229,025.24 | 16,273,533.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,000,000 | 91,558,940 | 71,919,205 | 44,279,470 |
| 取得投资收益收到的现金 | 19,167.12 | 108,046.18 | 80,155.97 | 38,367.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 170 | 115,530 | 1,074,150 | 1,002,350 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流入小计 | 14,019,337.12 | 91,782,516.18 | 73,073,510.97 | 45,320,187.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | -3,784,779.76 | 9,318,096.66 | 33,345,149.71 | 19,330,195.56 |
| 投资支付的现金 | 26,500,000 | 74,558,940 | 54,919,205 | 35,279,470 |
| 支付其他与投资活动有关的现金 | - | - | 169.11 | 0 |
| 投资活动现金流出小计 | 22,715,220.24 | 83,877,036.66 | 88,264,523.82 | 54,609,665.56 |
| 投资活动产生的现金流量净额 | -8,695,883.12 | 7,905,479.52 | -15,191,012.85 | -9,289,477.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 0 |
| 取得借款收到的现金 | 40,262,000 | 179,367,997 | 159,987,997 | 145,751,732 |
| 收到其他与筹资活动有关的现金 | - | 26,000,000 | 0 | 0 |
| 筹资活动现金流入小计 | 40,262,000 | 205,367,997 | 159,987,997 | 145,751,732 |
| 偿还债务支付的现金 | 72,751,732 | 242,102,186.86 | 190,276,518.1 | 149,276,518.1 |
| 分配股利、利润或偿付利息支付的现金 | 932,896.47 | 5,293,053.63 | 4,803,531.15 | 3,366,608.04 |
| 支付其他与筹资活动有关的现金 | 3,425,746.24 | 25,152,644.57 | 15,533,798.48 | 11,563,808.89 |
| 筹资活动现金流出小计 | 77,110,374.71 | 272,547,885.06 | 210,613,847.73 | 164,206,935.03 |
| 筹资活动产生的现金流量净额 | -36,848,374.71 | -67,179,888.06 | -50,625,850.73 | -18,455,203.03 |
| 四、汇率变动对现金及现金等价物的影响 | - | -118,069.8 | - | - |
| 五、现金及现金等价物净增加额 | -3,234,132.51 | -31,166,901.07 | -34,587,838.34 | -11,471,147.2 |
| 加:期初现金及现金等价物余额 | 38,899,689.99 | 70,066,591.06 | 70,066,591.06 | 70,066,591.06 |
| 期末现金及现金等价物余额 | 35,665,557.48 | 38,899,689.99 | 35,478,752.72 | 58,595,443.86 |
| 补充资料: | | | | |
| 净利润 | - | -341,448,627.68 | - | -98,672,283.46 |
| 资产减值准备 | - | 163,447,284.76 | - | 15,592,453.68 |
| 固定资产和投资性房地产折旧 | - | 14,602,667.21 | - | 2,407,393.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,602,667.21 | - | 2,407,393.89 |
| 无形资产摊销 | - | 42,733,060.05 | - | 22,018,599.64 |
| 长期待摊费用摊销 | - | 2,429,911.56 | - | 1,310,509.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -90,787.9 | - | -51,477.42 |
| 固定资产报废损失 | - | 684,534.84 | - | 241,884.13 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 6,679,165.82 | - | 3,463,445.74 |
| 投资损失 | - | -6,233,742.04 | - | 1,690,824.73 |
| 递延所得税 | - | -21,963,293.05 | - | -14,289,727.13 |
| 其中:递延所得税资产减少 | - | -21,118,703.09 | - | -14,211,727.13 |
| 递延所得税负债增加 | - | -844,589.96 | - | -78,000 |
| 存货的减少 | - | 31,367,485.41 | - | 10,474,691.19 |
| 经营性应收项目的减少 | - | 21,155,522.37 | - | 58,337,613.27 |
| 经营性应付项目的增加 | - | 109,103,697.19 | - | 6,979,785.89 |
| 其他 | - | - | - | 485,635.05 |
| 现金的期末余额 | - | 38,899,689.99 | - | 58,595,443.86 |
| 减:现金的期初余额 | - | 70,066,591.06 | - | 70,066,591.06 |
| 现金及现金等价物的净增加额 | - | -31,166,901.07 | - | -11,471,147.2 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 保留意见 | | |