| 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 | 90,576,528.48 | 182,649,570.04 | 130,645,026.9 | 85,318,460.35 |
| 收到的税费返还 | 282,451.39 | 473,039.97 | 2,850,219.9 | 1,937.51 |
| 收到其他与经营活动有关的现金 | 9,130,730.81 | 4,775,530.03 | 3,553,362.91 | 2,519,155.07 |
| 经营活动现金流入小计 | 99,989,710.68 | 187,898,140.04 | 137,048,609.71 | 87,839,552.93 |
| 购买商品、接受劳务支付的现金 | 49,218,996.88 | 134,891,047 | 137,195,468.82 | 62,098,575.08 |
| 支付给职工以及为职工支付的现金 | 22,798,110.05 | 91,106,718.99 | 67,915,012.29 | 46,031,366.23 |
| 支付的各项税费 | 3,499,769.89 | 9,215,443.2 | 6,591,589.79 | 5,400,071.34 |
| 支付其他与经营活动有关的现金 | 7,972,647.84 | 27,934,794.55 | 1,061,756.21 | 14,394,880.33 |
| 经营活动现金流出小计 | 83,489,524.66 | 263,148,003.74 | 212,763,827.11 | 127,924,892.98 |
| 经营活动产生的现金流量净额 | 16,500,186.02 | -75,249,863.7 | -75,715,217.4 | -40,085,340.05 |
| 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 | - | 109,476.8 | 12,300 | 12,300 |
| 收到的其他与投资活动有关的现金 | 14,900,000 | - | - | - |
| 投资活动现金流入小计 | 14,900,000 | 109,476.8 | 12,300 | 12,300 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,088,120.65 | 32,527,371.32 | 34,230,614.67 | 29,245,760.18 |
| 投资支付的现金 | - | 2,000,000 | 2,000,000 | - |
| 支付其他与投资活动有关的现金 | 25,000,000 | - | - | - |
| 投资活动现金流出小计 | 26,088,120.65 | 34,527,371.32 | 36,230,614.67 | 29,245,760.18 |
| 投资活动产生的现金流量净额 | -11,188,120.65 | -34,417,894.52 | -36,218,314.67 | -29,233,460.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,342,993.2 | - | - |
| 取得借款收到的现金 | 333,000,000 | 343,000,000 | 293,000,000 | 263,000,000 |
| 收到其他与筹资活动有关的现金 | - | 1,162.5 | - | - |
| 筹资活动现金流入小计 | 333,000,000 | 347,344,155.7 | 293,000,000 | 263,000,000 |
| 偿还债务支付的现金 | 195,100,000 | 310,400,000 | 250,950,000 | 199,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,106,688.9 | 12,571,083.43 | 9,577,528.01 | 6,265,489.07 |
| 支付其他与筹资活动有关的现金 | 9,875,300 | 87,288,750 | 45,156,280 | 28,760,280 |
| 筹资活动现金流出小计 | 208,081,988.9 | 410,259,833.43 | 305,683,808.01 | 234,625,769.07 |
| 筹资活动产生的现金流量净额 | 124,918,011.1 | -62,915,677.73 | -12,683,808.01 | 28,374,230.93 |
| 四、汇率变动对现金及现金等价物的影响 | -43,765.48 | -164,927.5 | 10,312.88 | 10,935.17 |
| 五、现金及现金等价物净增加额 | 130,186,310.99 | -172,748,363.45 | -124,607,027.2 | -40,933,634.13 |
| 加:期初现金及现金等价物余额 | 130,441,991.32 | 303,190,354.77 | 303,190,354.77 | 303,190,354.77 |
| 期末现金及现金等价物余额 | 260,628,302.31 | 130,441,991.32 | 178,583,327.57 | 262,256,720.64 |
| 补充资料: | | | | |
| 净利润 | - | -199,006,612.74 | - | -68,741,468.31 |
| 资产减值准备 | - | 85,622,405.69 | - | 1,851,927.34 |
| 固定资产和投资性房地产折旧 | - | 70,635,500.9 | - | 34,895,297.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 70,635,500.9 | - | 34,895,297.79 |
| 无形资产摊销 | - | 2,603,303.05 | - | 1,297,478.94 |
| 长期待摊费用摊销 | - | 4,822,081.4 | - | 2,346,416 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -53,659.16 | - | 57,244.84 |
| 固定资产报废损失 | - | 35,241.05 | - | 1,702.97 |
| 公允价值变动损失 | - | 16,244.95 | - | - |
| 财务费用 | - | 14,191,802.81 | - | 6,976,060.08 |
| 投资损失 | - | 4,713,990.66 | - | 2,214,251.93 |
| 递延所得税 | - | -34,085,582.22 | - | -9,293,606.01 |
| 其中:递延所得税资产减少 | - | -32,655,399.97 | - | -9,181,945.22 |
| 递延所得税负债增加 | - | -1,430,182.25 | - | -111,660.79 |
| 存货的减少 | - | -51,436,913.48 | - | -12,641,241.42 |
| 经营性应收项目的减少 | - | -144,279,516.67 | - | -63,350,951.88 |
| 经营性应付项目的增加 | - | 123,814,894.19 | - | 59,821,131.98 |
| 其他 | - | -4,886,700 | - | - |
| 现金的期末余额 | - | 130,441,991.32 | - | 262,256,720.64 |
| 减:现金的期初余额 | - | 303,190,354.77 | - | 303,190,354.77 |
| 现金及现金等价物的净增加额 | - | -172,748,363.45 | - | -40,933,634.13 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |