| 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 | 75,190,510 | 1,076,681,843.94 | 549,148,049.48 | 290,500,530.49 |
| 收到的税费返还 | - | - | 183,906.23 | 183,906.23 |
| 收到其他与经营活动有关的现金 | 3,154,501.5 | 22,703,774.19 | 10,488,934.15 | 9,819,194.6 |
| 经营活动现金流入小计 | 78,345,011.5 | 1,099,385,618.13 | 559,820,889.86 | 300,503,631.32 |
| 购买商品、接受劳务支付的现金 | 54,802,905.47 | 553,945,437.07 | 298,992,761.59 | 177,522,078.89 |
| 支付给职工以及为职工支付的现金 | 81,434,569.34 | 263,184,599.73 | 195,082,642.63 | 147,240,053.46 |
| 支付的各项税费 | 12,548,766.79 | 78,286,234.17 | 55,458,802.52 | 38,052,304.02 |
| 支付其他与经营活动有关的现金 | 8,725,041.22 | 49,171,236.13 | 29,566,803.99 | 19,657,798.72 |
| 经营活动现金流出小计 | 157,511,282.82 | 944,587,507.1 | 579,101,010.73 | 382,472,235.09 |
| 经营活动产生的现金流量净额 | -79,166,271.32 | 154,798,111.03 | -19,280,120.87 | -81,968,603.77 |
| 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 | - | 28,836.9 | 28,836.9 | 14,800 |
| 处置子公司及其他营业单位收到的现金净额 | - | 13,654,843.86 | - | - |
| 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 | - | 13,683,680.76 | 28,836.9 | 14,800 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 249,175 | 8,910,878.94 | 4,643,929.05 | 4,172,090.05 |
| 投资活动现金流出小计 | 249,175 | 8,910,878.94 | 4,643,929.05 | 4,172,090.05 |
| 投资活动产生的现金流量净额 | -249,175 | 4,772,801.82 | -4,615,092.15 | -4,157,290.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 391,000,000 | 261,000,000 | 140,000,000 |
| 筹资活动现金流入小计 | 20,000,000 | 391,000,000 | 261,000,000 | 140,000,000 |
| 偿还债务支付的现金 | - | 441,000,000 | 220,000,000 | 25,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,097,286.13 | 17,784,782.51 | 16,111,884.44 | 15,234,892.76 |
| 支付其他与筹资活动有关的现金 | - | 23,959,087.61 | 491,664 | 459,176 |
| 筹资活动现金流出小计 | 1,097,286.13 | 482,743,870.12 | 236,603,548.44 | 40,694,068.76 |
| 筹资活动产生的现金流量净额 | 18,902,713.87 | -91,743,870.12 | 24,396,451.56 | 99,305,931.24 |
| 五、现金及现金等价物净增加额 | -60,512,732.45 | 67,827,042.73 | 501,238.54 | 13,180,037.42 |
| 加:期初现金及现金等价物余额 | 279,080,363.09 | 211,253,320.36 | 211,253,320.36 | 211,253,320.36 |
| 期末现金及现金等价物余额 | 218,567,630.64 | 279,080,363.09 | 211,754,558.9 | 224,433,357.78 |
| 补充资料: | | | | |
| 净利润 | - | -179,948,703.05 | - | -154,341,688.9 |
| 资产减值准备 | - | 67,653,428.4 | - | 16,754,109.15 |
| 固定资产和投资性房地产折旧 | - | 29,759,066.59 | - | 15,304,490.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,759,066.59 | - | 15,304,490.63 |
| 无形资产摊销 | - | 5,942,787.71 | - | 3,025,470.09 |
| 长期待摊费用摊销 | - | 1,719,972.43 | - | 842,638.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,339.48 | - | - |
| 固定资产报废损失 | - | 42,259.49 | - | - |
| 财务费用 | - | 7,132,218.51 | - | 3,758,070.23 |
| 投资损失 | - | -1,999,583.45 | - | - |
| 递延所得税 | - | -7,323,081.4 | - | -2,939,190.87 |
| 其中:递延所得税资产减少 | - | -4,370,170.02 | - | -2,282,876.82 |
| 递延所得税负债增加 | - | -2,952,911.38 | - | -656,314.05 |
| 存货的减少 | - | 320,481,233.92 | - | 235,854,186.19 |
| 经营性应收项目的减少 | - | -155,419,009.26 | - | -250,744,440.15 |
| 经营性应付项目的增加 | - | 46,019,318.6 | - | 38,975,560.31 |
| 现金的期末余额 | - | 279,080,363.09 | - | 224,433,357.78 |
| 减:现金的期初余额 | - | 211,253,320.36 | - | 211,253,320.36 |
| 现金及现金等价物的净增加额 | - | 67,827,042.73 | - | 13,180,037.42 |
| 公告日期 | 2026-04-24 | 2026-03-28 | 2025-10-23 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |