| 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 | 36,935,987.22 | 220,764,813.04 | 159,513,871.68 | 120,832,916.21 |
| 收到的税费返还 | - | 2,189,996.78 | 2,140,993.42 | - |
| 收到其他与经营活动有关的现金 | 5,264,900.2 | 64,610,585.43 | 49,703,801.63 | 43,375,360.12 |
| 经营活动现金流入小计 | 42,200,887.42 | 287,565,395.25 | 211,358,666.73 | 164,208,276.33 |
| 购买商品、接受劳务支付的现金 | 13,764,075 | 50,226,980.09 | 37,395,340.66 | 25,761,819.55 |
| 支付给职工以及为职工支付的现金 | 20,217,263.24 | 71,002,895.38 | 54,844,130.47 | 38,017,402.71 |
| 支付的各项税费 | 11,676,199.73 | 7,737,768.67 | 7,533,625.27 | 7,347,676.37 |
| 支付其他与经营活动有关的现金 | 17,440,291.18 | 91,508,294.03 | 68,604,102.05 | 48,676,312 |
| 经营活动现金流出小计 | 63,097,829.15 | 220,475,938.17 | 168,377,198.45 | 119,803,210.63 |
| 经营活动产生的现金流量净额 | -20,896,941.73 | 67,089,457.08 | 42,981,468.28 | 44,405,065.7 |
| 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 | 63,301 | 88,000 | 50,000 | 50,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 44,625,315.68 | 44,625,315.68 | 44,625,315.68 |
| 投资活动现金流入小计 | 63,301 | 44,713,315.68 | 44,675,315.68 | 44,675,315.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,511,396.02 | 67,171,199.32 | 28,716,102.92 | 21,766,524.97 |
| 支付其他与投资活动有关的现金 | - | 20,000,000 | 10,000,000 | 10,000,000 |
| 投资活动现金流出小计 | 8,511,396.02 | 87,171,199.32 | 38,716,102.92 | 31,766,524.97 |
| 投资活动产生的现金流量净额 | -8,448,095.02 | -42,457,883.64 | 5,959,212.76 | 12,908,790.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 84,000,000 | 65,300,000 | 11,000,000 | 11,000,000 |
| 收到其他与筹资活动有关的现金 | - | 120,365.13 | - | - |
| 筹资活动现金流入小计 | 84,000,000 | 65,420,365.13 | 11,000,000 | 11,000,000 |
| 偿还债务支付的现金 | 9,000,000 | 187,822,417.05 | 25,261,335 | 25,261,335 |
| 分配股利、利润或偿付利息支付的现金 | 1,613,606.13 | 28,421,718.09 | 25,328,395.41 | 24,004,842.31 |
| 支付其他与筹资活动有关的现金 | - | 231,937.65 | - | - |
| 筹资活动现金流出小计 | 10,613,606.13 | 216,476,072.79 | 50,589,730.41 | 49,266,177.31 |
| 筹资活动产生的现金流量净额 | 73,386,393.87 | -151,055,707.66 | -39,589,730.41 | -38,266,177.31 |
| 五、现金及现金等价物净增加额 | 44,041,357.12 | -126,424,134.22 | 9,350,950.63 | 19,047,679.1 |
| 加:期初现金及现金等价物余额 | 137,185,199.57 | 253,609,333.79 | 253,609,333.79 | 253,609,333.79 |
| 期末现金及现金等价物余额 | 181,226,556.69 | 127,185,199.57 | 262,960,284.42 | 272,657,012.89 |
| 补充资料: | | | | |
| 净利润 | - | -229,731,806.47 | - | -64,311,059.43 |
| 资产减值准备 | - | 97,535,670.57 | - | -1,542,952.71 |
| 固定资产和投资性房地产折旧 | - | 61,501,481.03 | - | 27,711,026.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,501,481.03 | - | 27,711,026.25 |
| 无形资产摊销 | - | 1,376,622.22 | - | 890,357.91 |
| 长期待摊费用摊销 | - | 1,103,322.35 | - | 30,288.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 992,596.01 | - | 493,861.61 |
| 固定资产报废损失 | - | 654,840.48 | - | 1,295 |
| 公允价值变动损失 | - | 12,478,791.23 | - | - |
| 财务费用 | - | 6,273,431.92 | - | 3,782,750.26 |
| 投资损失 | - | -1,120,000 | - | 0 |
| 递延所得税 | - | 20,418,912.78 | - | 6,779,378.07 |
| 其中:递延所得税资产减少 | - | 19,435,425.8 | - | 6,826,723.44 |
| 递延所得税负债增加 | - | 983,486.98 | - | -47,345.37 |
| 存货的减少 | - | 57,453,727.24 | - | 10,252,134.7 |
| 经营性应收项目的减少 | - | 165,639,258.36 | - | 75,788,133.9 |
| 经营性应付项目的增加 | - | -127,487,390.64 | - | -16,114,654.3 |
| 现金的期末余额 | - | 127,185,199.57 | - | 272,657,012.89 |
| 减:现金的期初余额 | - | 253,609,333.79 | - | 253,609,333.79 |
| 现金及现金等价物的净增加额 | - | -126,424,134.22 | - | 19,047,679.1 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |