| 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 | 20,818,321.1 | 201,840,954.23 | 133,146,017.23 | 77,552,923.68 |
| 收到的税费返还 | 4,575.6 | 881,955.65 | 744,581.01 | 6,907.91 |
| 收到其他与经营活动有关的现金 | 26,658,356.19 | 12,958,616.6 | 63,208,531.47 | 52,532,952.4 |
| 经营活动现金流入小计 | 47,481,252.89 | 215,681,526.48 | 197,099,129.71 | 130,092,783.99 |
| 购买商品、接受劳务支付的现金 | 48,575,136.87 | 169,722,231.22 | 120,043,610.09 | 98,136,582.81 |
| 支付给职工以及为职工支付的现金 | 10,959,445.13 | 57,977,257.95 | 40,721,010.53 | 31,290,349.65 |
| 支付的各项税费 | 298,997.75 | 4,690,703.34 | 3,853,266.33 | 2,893,962.46 |
| 支付其他与经营活动有关的现金 | 3,701,963.3 | 55,681,549.68 | 114,683,587.83 | 61,462,164.8 |
| 经营活动现金流出小计 | 63,535,543.05 | 288,071,742.19 | 279,301,474.78 | 193,783,059.72 |
| 经营活动产生的现金流量净额 | -16,054,290.16 | -72,390,215.71 | -82,202,345.07 | -63,690,275.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,817,996.8 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 48,750,006.04 | 48,748,306.04 | 48,748,540.96 |
| 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 | - | 50,568,002.84 | 48,748,306.04 | 48,748,540.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,121,192.07 | 4,205,837.26 | 4,545,632.83 | 12,518,542.55 |
| 投资活动现金流出小计 | 4,121,192.07 | 4,205,837.26 | 4,545,632.83 | 12,518,542.55 |
| 投资活动产生的现金流量净额 | -4,121,192.07 | 46,362,165.58 | 44,202,673.21 | 36,229,998.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 107,300,000 | 155,000,000 | 135,000,000 | 125,000,000 |
| 收到其他与筹资活动有关的现金 | - | 140,000,000 | 71,778,052.5 | 70,000,000 |
| 筹资活动现金流入小计 | 107,300,000 | 295,000,000 | 206,778,052.5 | 195,000,000 |
| 偿还债务支付的现金 | 50,500,000 | 87,200,000 | 75,800,000 | 66,350,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,695,080.56 | 18,574,794.63 | 13,953,098.65 | 9,191,998.76 |
| 支付其他与筹资活动有关的现金 | - | 196,577,290.28 | 190,000,000 | 190,550,458.72 |
| 筹资活动现金流出小计 | 55,195,080.56 | 302,352,084.91 | 279,753,098.65 | 266,092,457.48 |
| 筹资活动产生的现金流量净额 | 52,104,919.44 | -7,352,084.91 | -72,975,046.15 | -71,092,457.48 |
| 四、汇率变动对现金及现金等价物的影响 | 23,618.44 | -2.2 | -18,144.41 | -6,683.19 |
| 五、现金及现金等价物净增加额 | 31,953,055.65 | -33,380,137.24 | -110,992,862.42 | -98,559,417.99 |
| 加:期初现金及现金等价物余额 | 189,317,290.07 | 222,697,427.31 | 222,697,427.31 | 222,697,427.31 |
| 期末现金及现金等价物余额 | 221,270,345.72 | 189,317,290.07 | 111,704,564.89 | 124,138,009.32 |
| 补充资料: | | | | |
| 净利润 | - | -122,734,672.01 | - | -70,968,387.9 |
| 资产减值准备 | - | 21,317,872.49 | - | 9,124,425.57 |
| 固定资产和投资性房地产折旧 | - | 48,842,109.77 | - | 24,373,831.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,842,109.77 | - | 24,373,831.04 |
| 无形资产摊销 | - | 5,922,011.38 | - | 3,041,141.13 |
| 长期待摊费用摊销 | - | 8,654,805.97 | - | 4,378,439.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -37,986.74 | - | -74,232.46 |
| 固定资产报废损失 | - | 627,143.38 | - | - |
| 财务费用 | - | 27,141,453.13 | - | 13,175,521.49 |
| 投资损失 | - | -12,577,521.73 | - | 12,904,905.36 |
| 递延所得税 | - | -830,351.92 | - | -235,392.45 |
| 其中:递延所得税资产减少 | - | -830,351.92 | - | -235,392.45 |
| 存货的减少 | - | -61,179,266.4 | - | -51,244,776.9 |
| 经营性应收项目的减少 | - | 68,061,776.92 | - | 43,695,089.86 |
| 经营性应付项目的增加 | - | -63,452,398.91 | - | -55,890,240.7 |
| 现金的期末余额 | - | 189,317,290.07 | - | 124,138,009.32 |
| 减:现金的期初余额 | - | 222,697,427.31 | - | 222,697,427.31 |
| 现金及现金等价物的净增加额 | - | -33,380,137.24 | - | -98,559,417.99 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |