| 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 | 199,501,444.49 | 529,216,161.22 | 322,041,249.44 | 182,583,906.33 |
| 收到的税费返还 | 0 | 18,706.2 | 0 | 29,626.57 |
| 收到其他与经营活动有关的现金 | 1,143,956.06 | 30,722,017.45 | 24,891,277.26 | 32,229,775.68 |
| 经营活动现金流入小计 | 200,645,400.55 | 559,956,884.87 | 346,932,526.7 | 214,843,308.58 |
| 购买商品、接受劳务支付的现金 | 112,884,826.08 | 455,286,462.58 | 272,143,603.93 | 197,901,440.89 |
| 支付给职工以及为职工支付的现金 | 23,544,165.88 | 92,869,885.58 | 67,979,765.59 | 42,885,004.29 |
| 支付的各项税费 | 1,526,077.63 | 5,931,537.46 | 3,041,055.64 | 1,721,367.77 |
| 支付其他与经营活动有关的现金 | 18,367,425 | 76,227,848.47 | 93,197,047.11 | 77,900,908.74 |
| 经营活动现金流出小计 | 156,322,494.59 | 630,315,734.09 | 436,361,472.27 | 320,408,721.69 |
| 经营活动产生的现金流量净额 | 44,322,905.96 | -70,358,849.22 | -89,428,945.57 | -105,565,413.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 34,000,000 | 36,000,000 | 3,000,000 | 3,000,000 |
| 取得投资收益收到的现金 | 16,760.89 | 21,046.19 | 661.64 | 661.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 28,614.51 | 18,700 | 18,700 |
| 投资活动现金流入小计 | 34,016,760.89 | 36,049,660.7 | 3,019,361.64 | 3,019,361.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,889,575.84 | 5,879,397.53 | 4,790,059.23 | 4,080,647.13 |
| 投资支付的现金 | 37,000,000 | 36,000,000 | 3,000,000 | 3,000,000 |
| 投资活动现金流出小计 | 38,889,575.84 | 41,879,397.53 | 7,790,059.23 | 7,080,647.13 |
| 投资活动产生的现金流量净额 | -4,872,814.95 | -5,829,736.83 | -4,770,697.59 | -4,061,285.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 49,700,000 | 586,730,900 | 73,300,000 | 73,300,000 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 385,000,000 | 0 |
| 筹资活动现金流入小计 | 49,700,000 | 586,730,900 | 458,300,000 | 73,300,000 |
| 偿还债务支付的现金 | 80,149,724.27 | 603,392,526.29 | 93,354,426.58 | 80,930,277.77 |
| 分配股利、利润或偿付利息支付的现金 | 1,415,380.73 | 7,857,860.56 | 6,159,748.57 | 3,948,886.25 |
| 支付其他与筹资活动有关的现金 | 604,279.42 | 4,916,405.54 | 388,543,321.43 | 2,288,048.17 |
| 筹资活动现金流出小计 | 82,169,384.42 | 616,166,792.39 | 488,057,496.58 | 87,167,212.19 |
| 筹资活动产生的现金流量净额 | -32,469,384.42 | -29,435,892.39 | -29,757,496.58 | -13,867,212.19 |
| 四、汇率变动对现金及现金等价物的影响 | -339,335.67 | -223,366.38 | -20,653.12 | -22,272.14 |
| 五、现金及现金等价物净增加额 | 6,641,370.92 | -105,847,844.82 | -123,977,792.86 | -123,516,182.93 |
| 加:期初现金及现金等价物余额 | 51,153,513.08 | 157,001,357.9 | 157,001,357.9 | 157,001,357.9 |
| 期末现金及现金等价物余额 | 57,794,884 | 51,153,513.08 | 33,023,565.04 | 33,485,174.97 |
| 补充资料: | | | | |
| 净利润 | - | -150,912,344.43 | - | -34,824,517.76 |
| 资产减值准备 | - | 31,848,471.6 | - | 627,692.52 |
| 固定资产和投资性房地产折旧 | - | 22,837,682.32 | - | 11,481,945.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,837,682.32 | - | 11,481,945.5 |
| 无形资产摊销 | - | 2,403,280.64 | - | 1,208,190.86 |
| 长期待摊费用摊销 | - | 2,846,251.86 | - | 717,598.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -174,082.15 | - | -18,700 |
| 财务费用 | - | 8,411,753.75 | - | 4,148,695.41 |
| 投资损失 | - | -21,046.19 | - | -661.64 |
| 递延所得税 | - | 21,601,910.61 | - | 11,115.37 |
| 其中:递延所得税资产减少 | - | 23,121,012.92 | - | 284,286.04 |
| 递延所得税负债增加 | - | -1,519,102.31 | - | -273,170.67 |
| 存货的减少 | - | 17,482,690.81 | - | 5,161,088.65 |
| 经营性应收项目的减少 | - | -21,517,394.65 | - | -71,622,351.54 |
| 经营性应付项目的增加 | - | -9,495,510.83 | - | -24,431,155.73 |
| 现金的期末余额 | - | 51,153,513.08 | - | 33,485,174.97 |
| 减:现金的期初余额 | - | 157,001,357.9 | - | 157,001,357.9 |
| 现金及现金等价物的净增加额 | - | -105,847,844.82 | - | -123,516,182.93 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |