| 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 | 164,685,088.26 | 1,090,388,615.15 | 864,263,651.67 | 307,558,513.54 |
| 收到的税费返还 | 17,387,040.33 | 1,237,277.81 | 282,316.84 | 9,576.58 |
| 收到其他与经营活动有关的现金 | 57,543,293.88 | 112,872,483.19 | 68,316,036.31 | 33,543,818.94 |
| 经营活动现金流入小计 | 239,615,422.47 | 1,204,498,376.15 | 932,862,004.82 | 341,111,909.06 |
| 购买商品、接受劳务支付的现金 | 210,050,505.13 | 1,137,144,505.68 | 928,724,117.96 | 613,145,791.15 |
| 支付给职工以及为职工支付的现金 | 30,092,638.49 | 117,960,181.61 | 87,108,081.7 | 57,015,609.5 |
| 支付的各项税费 | 1,342,019.48 | 5,166,338.01 | 3,104,743.73 | 2,346,581.64 |
| 支付其他与经营活动有关的现金 | 64,488,164.22 | 121,030,522.9 | 98,286,827.05 | 50,075,117.11 |
| 经营活动现金流出小计 | 305,973,327.32 | 1,381,301,548.2 | 1,117,223,770.44 | 722,583,099.4 |
| 经营活动产生的现金流量净额 | -66,357,904.85 | -176,803,172.05 | -184,361,765.62 | -381,471,190.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 30,000,000 | - | - |
| 取得投资收益收到的现金 | - | 3,014,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 159,755.12 | 4,000 | 4,000 |
| 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 | - | 33,173,755.12 | 4,000 | 4,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,307,445.25 | 12,310,080.91 | 8,508,444.97 | 5,384,685.85 |
| 投资活动现金流出小计 | 1,307,445.25 | 12,310,080.91 | 8,508,444.97 | 5,384,685.85 |
| 投资活动产生的现金流量净额 | -1,307,445.25 | 20,863,674.21 | -8,504,444.97 | -5,380,685.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 80,000,000 | 379,295,954.14 | 330,100,814.37 | 257,100,814.37 |
| 收到其他与筹资活动有关的现金 | - | 24,943,302.66 | 62,725,313.8 | 61,906,135.71 |
| 筹资活动现金流入小计 | 80,000,000 | 404,239,256.8 | 392,826,128.17 | 319,006,950.08 |
| 偿还债务支付的现金 | 18,262,952.09 | 281,899,395.7 | 135,421,480 | 6,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 8,861,921.13 | 6,112,140.54 | 1,026,390.25 |
| 支付其他与筹资活动有关的现金 | 11,786,650.29 | 42,929,612.23 | 39,785,296.97 | 34,513,450.89 |
| 筹资活动现金流出小计 | 30,049,602.38 | 333,690,929.06 | 181,318,917.51 | 41,539,841.14 |
| 筹资活动产生的现金流量净额 | 49,950,397.62 | 70,548,327.74 | 211,507,210.66 | 277,467,108.94 |
| 四、汇率变动对现金及现金等价物的影响 | -304,673.64 | 6,111.08 | 839,480.08 | -962,453.74 |
| 五、现金及现金等价物净增加额 | -18,019,626.12 | -85,385,059.02 | 19,480,480.15 | -110,347,220.99 |
| 加:期初现金及现金等价物余额 | 118,962,049.95 | 204,347,108.97 | 204,347,108.97 | 204,347,108.97 |
| 期末现金及现金等价物余额 | 100,942,423.83 | 118,962,049.95 | 223,827,589.12 | 93,999,887.98 |
| 补充资料: | | | | |
| 净利润 | - | -131,334,955.69 | - | -13,744,462.6 |
| 资产减值准备 | - | 13,581,935.66 | - | 2,844,160.04 |
| 固定资产和投资性房地产折旧 | - | 49,846,258.78 | - | 24,564,127.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,846,258.78 | - | 24,564,127.31 |
| 无形资产摊销 | - | 1,769,272.05 | - | 883,049.1 |
| 长期待摊费用摊销 | - | 301,607.28 | - | 150,803.64 |
| 固定资产报废损失 | - | 155,067.69 | - | 55,500.21 |
| 公允价值变动损失 | - | 499,983.12 | - | - |
| 财务费用 | - | 5,528,665.23 | - | 2,125,449.14 |
| 投资损失 | - | 34,313,718.18 | - | - |
| 递延所得税 | - | -27,313,884.62 | - | -797,868.6 |
| 其中:递延所得税资产减少 | - | -27,313,884.62 | - | -797,868.6 |
| 存货的减少 | - | -279,744,792.54 | - | -136,040,292.5 |
| 经营性应收项目的减少 | - | 203,836,163.83 | - | -110,707,767.82 |
| 经营性应付项目的增加 | - | -50,132,796.11 | - | -150,803,888.26 |
| 其他 | - | 1,890,585.09 | - | - |
| 现金的期末余额 | - | 118,962,049.95 | - | 93,999,887.98 |
| 减:现金的期初余额 | - | 204,347,108.97 | - | 204,347,108.97 |
| 现金及现金等价物的净增加额 | - | -85,385,059.02 | - | -110,347,220.99 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |