| 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 | 451,252.34 | 99,726,290.79 | 82,498,016.19 | 24,369,001.05 |
| 收到的税费返还 | - | 95,597.65 | 95,457.14 | 95,457.14 |
| 收到其他与经营活动有关的现金 | 3,586,638.85 | 56,846,548.82 | 30,191,377.53 | 17,520,247.32 |
| 经营活动现金流入小计 | 4,037,891.19 | 156,668,437.26 | 112,784,850.86 | 41,984,705.51 |
| 购买商品、接受劳务支付的现金 | 374,806.9 | 70,236,290.55 | 62,451,158.5 | 18,667,408.35 |
| 支付给职工以及为职工支付的现金 | 6,716,930.46 | 23,513,046.95 | 22,810,489.06 | 10,819,166.97 |
| 支付的各项税费 | 27 | 1,325,905.17 | 1,352,116.13 | 1,018,808 |
| 支付其他与经营活动有关的现金 | 2,069,428.38 | 93,277,384.96 | 72,024,838.75 | 40,471,845.48 |
| 经营活动现金流出小计 | 9,161,192.74 | 188,352,627.63 | 158,638,602.44 | 70,977,228.8 |
| 经营活动产生的现金流量净额 | -5,123,301.55 | -31,684,190.37 | -45,853,751.58 | -28,992,523.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 535,931.65 | 535,716.14 | 535,716.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 10,840,000 | 10,780,000 | 10,780,000 |
| 收到的其他与投资活动有关的现金 | - | - | 25,694,486.74 | 10,900,000 |
| 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 | - | 11,375,931.65 | 37,010,202.88 | 22,215,716.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 603,220 | 422,400 | 546,198 | 110,418 |
| 投资活动现金流出小计 | 603,220 | 422,400 | 546,198 | 110,418 |
| 投资活动产生的现金流量净额 | -603,220 | 10,953,531.65 | 36,464,004.88 | 22,105,298.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,644,211.98 | 30,800,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | 2,050,000 | 3,378,746.34 | 3,078,746.34 |
| 筹资活动现金流入小计 | 6,644,211.98 | 32,850,000 | 3,378,746.34 | 3,078,746.34 |
| 偿还债务支付的现金 | - | 13,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 2,358,702.22 | 2,805,920.34 | 2,805,920.34 |
| 支付其他与筹资活动有关的现金 | 930,855 | 3,399,235.37 | 1,161,833.09 | 1,111,833.09 |
| 筹资活动现金流出小计 | 930,855 | 18,757,937.59 | 3,967,753.43 | 3,917,753.43 |
| 筹资活动产生的现金流量净额 | 5,713,356.98 | 14,092,062.41 | -589,007.09 | -839,007.09 |
| 四、汇率变动对现金及现金等价物的影响 | -1,234.1 | 31,811.96 | 596.64 | 1,132.02 |
| 五、现金及现金等价物净增加额 | -14,398.67 | -6,606,784.35 | -9,978,157.15 | -7,725,100.22 |
| 加:期初现金及现金等价物余额 | 120,949.41 | 6,727,733.76 | 10,991,051.07 | 10,991,051.07 |
| 期末现金及现金等价物余额 | 106,550.74 | 120,949.41 | 1,012,893.92 | 3,265,950.85 |
| 补充资料: | | | | |
| 净利润 | - | -379,743,323.82 | - | -71,642,507.38 |
| 资产减值准备 | - | 174,988,574.61 | - | 2,528,865.65 |
| 固定资产和投资性房地产折旧 | - | 37,825,914.09 | - | 17,260,729.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,825,914.09 | - | 17,260,729.5 |
| 无形资产摊销 | - | 2,280,259.69 | - | 1,148,122.34 |
| 长期待摊费用摊销 | - | 3,104,128.3 | - | 751,166.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -890,903.22 | - | -1,044,108.01 |
| 固定资产报废损失 | - | 782.83 | - | - |
| 财务费用 | - | 3,707,618.48 | - | 13,039,278.51 |
| 投资损失 | - | -215.51 | - | - |
| 递延所得税 | - | 3,308,573.15 | - | -135,119.92 |
| 其中:递延所得税资产减少 | - | 1,764,502.01 | - | - |
| 递延所得税负债增加 | - | 1,544,071.14 | - | -135,119.92 |
| 存货的减少 | - | 16,754,379.19 | - | 17,242,135.1 |
| 经营性应收项目的减少 | - | -47,563,221.28 | - | -8,072,458.75 |
| 经营性应付项目的增加 | - | 149,682,210.83 | - | -2,354,215.59 |
| 其他 | - | 437,337.58 | - | - |
| 现金的期末余额 | - | 120,949.41 | - | - |
| 减:现金的期初余额 | - | 6,727,733.76 | - | - |
| 加:现金等价物的期末余额 | - | - | - | 3,265,950.85 |
| 减:现金等价物的期初余额 | - | - | - | 10,991,051.07 |
| 现金及现金等价物的净增加额 | - | -6,606,784.35 | - | -7,725,100.22 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 保留意见 | | |