| 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 | 153,293,560.16 | 776,834,559.02 | 508,276,746.31 | 288,048,953.99 |
| 收到的税费返还 | 39,027.72 | 15,756,375.74 | 11,630,943.69 | 8,334,866.44 |
| 收到其他与经营活动有关的现金 | 6,719,753.53 | 41,931,273.08 | 24,587,629.48 | 9,538,792.24 |
| 经营活动现金流入小计 | 160,052,341.41 | 834,522,207.84 | 544,495,319.48 | 305,922,612.67 |
| 购买商品、接受劳务支付的现金 | 138,209,340.63 | 596,338,364.76 | 457,148,719 | 273,890,009.14 |
| 支付给职工以及为职工支付的现金 | 20,660,074.64 | 78,249,971.2 | 57,382,607.52 | 38,871,445.61 |
| 支付的各项税费 | 6,299,177 | 27,216,058.34 | 21,095,197.81 | 15,068,263.53 |
| 支付其他与经营活动有关的现金 | 15,569,356.17 | 29,782,853.04 | 30,465,632.04 | 18,287,778.17 |
| 经营活动现金流出小计 | 180,737,948.44 | 731,587,247.34 | 566,092,156.37 | 346,117,496.45 |
| 经营活动产生的现金流量净额 | -20,685,607.03 | 102,934,960.5 | -21,596,836.89 | -40,194,883.78 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 1,496.47 | 1,496.47 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 228,700 | 198,322.59 | 319,150 | 80,650 |
| 收到的其他与投资活动有关的现金 | 17,972.6 | - | - | - |
| 投资活动现金流入小计 | 246,672.6 | 199,819.06 | 320,646.47 | 80,650 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,140,040.34 | 9,962,092.24 | 2,104,983.38 | 2,050,085.19 |
| 投资支付的现金 | - | 10,600,000 | 10,600,000 | 10,600,000 |
| 投资活动现金流出小计 | 2,140,040.34 | 20,562,092.24 | 12,704,983.38 | 12,650,085.19 |
| 投资活动产生的现金流量净额 | -1,893,367.74 | -20,362,273.18 | -12,384,336.91 | -12,569,435.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 65,000,000 | 114,900,000 | 134,900,000 | 68,500,000 |
| 收到其他与筹资活动有关的现金 | 39,737,610 | 93,842,772.25 | 157,164,051.25 | 113,400,506.6 |
| 筹资活动现金流入小计 | 104,737,610 | 208,742,772.25 | 292,064,051.25 | 181,900,506.6 |
| 偿还债务支付的现金 | 40,325,000 | 226,205,000 | 180,940,000 | 104,190,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,512,834.03 | 13,052,101.3 | 10,476,157.63 | 7,241,506.05 |
| 支付其他与筹资活动有关的现金 | 63,495,895.6 | 36,834,222.91 | 131,485,879.18 | 81,661,334.53 |
| 筹资活动现金流出小计 | 106,333,729.63 | 276,091,324.21 | 322,902,036.81 | 193,092,840.58 |
| 筹资活动产生的现金流量净额 | -1,596,119.63 | -67,348,551.96 | -30,837,985.56 | -11,192,333.98 |
| 四、汇率变动对现金及现金等价物的影响 | -2,181,292.35 | -1,621,097.89 | -626,442.76 | -62,646.24 |
| 五、现金及现金等价物净增加额 | -26,356,386.75 | 13,603,037.47 | -65,445,602.12 | -64,019,299.19 |
| 加:期初现金及现金等价物余额 | 296,698,402.56 | 283,095,365.09 | 283,107,681.27 | 283,095,365.09 |
| 期末现金及现金等价物余额 | 270,342,015.81 | 296,698,402.56 | 217,662,079.15 | 219,076,065.9 |
| 补充资料: | | | | |
| 净利润 | - | -38,681,153.75 | - | -25,225,304.33 |
| 资产减值准备 | - | 34,046,978.97 | - | 13,398,421.94 |
| 固定资产和投资性房地产折旧 | - | 54,974,021.56 | - | 23,362,304.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,974,021.56 | - | 23,362,304.51 |
| 无形资产摊销 | - | 34,442,615.28 | - | 16,337,570.65 |
| 长期待摊费用摊销 | - | 1,381,553.29 | - | 817,812.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 35,485.35 | - | 139,216.9 |
| 固定资产报废损失 | - | 1,283,806.58 | - | 512,748.99 |
| 公允价值变动损失 | - | -72,082.03 | - | -8,325.93 |
| 财务费用 | - | 17,611,047.7 | - | 7,361,910.91 |
| 投资损失 | - | 103,013.56 | - | 44,537.77 |
| 递延所得税 | - | -12,191,658.26 | - | -2,222,044.29 |
| 其中:递延所得税资产减少 | - | -12,592,166.68 | - | -1,687,607.41 |
| 递延所得税负债增加 | - | 400,508.42 | - | -534,436.88 |
| 存货的减少 | - | -8,080,164.96 | - | -9,692,515.55 |
| 经营性应收项目的减少 | - | 80,627,008.12 | - | 173,985,815.99 |
| 经营性应付项目的增加 | - | -61,464,336.62 | - | -239,223,321.77 |
| 其他 | - | -1,435,036.43 | - | 39,356.49 |
| 现金的期末余额 | - | 296,698,402.56 | - | 219,076,065.9 |
| 减:现金的期初余额 | - | 283,095,365.09 | - | 283,095,365.09 |
| 现金及现金等价物的净增加额 | - | 13,603,037.47 | - | -64,019,299.19 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |