| 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 | 39,642,828.69 | 210,538,192.61 | 168,477,227.35 | 82,724,932.62 |
| 收到的税费返还 | 37.52 | - | 65.22 | - |
| 收到其他与经营活动有关的现金 | 1,510,935.15 | 9,063,530.88 | 13,772,037.79 | 7,328,281.94 |
| 经营活动现金流入小计 | 41,153,801.36 | 219,601,723.49 | 182,249,330.36 | 90,053,214.56 |
| 购买商品、接受劳务支付的现金 | 30,796,076.34 | 116,924,547.76 | 98,664,502.75 | 39,461,538.02 |
| 支付给职工以及为职工支付的现金 | 7,491,352.85 | 34,872,210.38 | 27,338,536.73 | 17,162,847.06 |
| 支付的各项税费 | 2,125,540.11 | 9,434,890.05 | 7,870,129.03 | 4,676,985.94 |
| 支付其他与经营活动有关的现金 | 6,491,833.18 | 31,195,289.78 | 23,730,404.14 | 17,895,370.35 |
| 经营活动现金流出小计 | 46,904,802.48 | 192,426,937.97 | 157,603,572.65 | 79,196,741.37 |
| 经营活动产生的现金流量净额 | -5,751,001.12 | 27,174,785.52 | 24,645,757.71 | 10,856,473.19 |
| 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 | - | - | -85,000 | - |
| 收到的其他与投资活动有关的现金 | - | 2,000,000 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | - |
| 投资活动现金流入小计 | - | 2,000,000 | -85,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,592,705 | 34,116,572.26 | 31,060,891.85 | 21,121,653.5 |
| 投资支付的现金 | 90,000 | - | 420,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 2,000,000 | - |
| 投资活动现金流出小计 | 3,682,705 | 34,116,572.26 | 33,480,891.85 | 21,121,653.5 |
| 投资活动产生的现金流量净额 | -3,682,705 | -32,116,572.26 | -33,565,891.85 | -21,121,653.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 90,000 | - | 420,000 | - |
| 取得借款收到的现金 | 67,900,000 | 113,025,892.04 | 118,125,892.04 | 53,251,999 |
| 收到其他与筹资活动有关的现金 | - | 47,338,768.35 | 2,447,035.3 | 16,000,000 |
| 筹资活动现金流入小计 | 67,990,000 | 160,364,660.39 | 120,992,927.34 | 69,251,999 |
| 偿还债务支付的现金 | 61,400,000 | 145,154,864.19 | 119,517,199.33 | 65,792,847.44 |
| 分配股利、利润或偿付利息支付的现金 | 1,426,248.44 | 6,389,094.27 | 5,174,644.66 | 3,422,918.58 |
| 支付其他与筹资活动有关的现金 | - | 15,760,000 | - | 5,320,000 |
| 筹资活动现金流出小计 | 62,826,248.44 | 167,303,958.46 | 124,691,843.99 | 74,535,766.02 |
| 筹资活动产生的现金流量净额 | 5,163,751.56 | -6,939,298.07 | -3,698,916.65 | -5,283,767.02 |
| 五、现金及现金等价物净增加额 | -4,269,954.56 | -11,881,084.81 | -12,619,050.79 | -15,548,947.33 |
| 加:期初现金及现金等价物余额 | 12,504,972.4 | 26,386,057.21 | 26,386,057.21 | 26,386,057.21 |
| 期末现金及现金等价物余额 | 8,235,017.84 | 14,504,972.4 | 13,767,006.42 | 10,837,109.88 |
| 补充资料: | | | | |
| 净利润 | - | -144,369,696.76 | - | -60,015,069.19 |
| 资产减值准备 | - | 11,289,557.44 | - | -931,939.21 |
| 固定资产和投资性房地产折旧 | - | 65,887,452.86 | - | 33,068,647.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 65,887,452.86 | - | 33,068,647.86 |
| 无形资产摊销 | - | 2,842,332.35 | - | 1,421,166.17 |
| 长期待摊费用摊销 | - | 3,731,389.59 | - | 1,666,243.39 |
| 固定资产报废损失 | - | 56,205.43 | - | 47,620.99 |
| 财务费用 | - | 10,821,245.66 | - | 5,493,467.1 |
| 递延所得税 | - | 1,255,184.01 | - | 0 |
| 其中:递延所得税资产减少 | - | 1,255,184.01 | - | - |
| 存货的减少 | - | -8,238,387.94 | - | -10,506,823.22 |
| 经营性应收项目的减少 | - | -13,907,159.82 | - | -5,730,232.49 |
| 经营性应付项目的增加 | - | 95,885,022.13 | - | 45,600,763.86 |
| 其他 | - | 1,899,339.17 | - | 731,477.23 |
| 现金的期末余额 | - | 14,504,972.4 | - | 10,837,109.88 |
| 减:现金的期初余额 | - | 26,386,057.21 | - | 26,386,057.21 |
| 现金及现金等价物的净增加额 | - | -11,881,084.81 | - | -15,548,947.33 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |