| 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 | 73,530,238.26 | 247,333,704.47 | 136,503,614.84 | 70,216,673.05 |
| 收到其他与经营活动有关的现金 | 6,778,301.77 | 12,004,105.78 | 10,565,993.84 | 5,971,108.74 |
| 经营活动现金流入小计 | 80,308,540.03 | 259,337,810.25 | 147,069,608.68 | 76,187,781.79 |
| 购买商品、接受劳务支付的现金 | 68,876,229.9 | 261,687,704.77 | 177,246,816.96 | 61,785,856.86 |
| 支付给职工以及为职工支付的现金 | 12,548,194.75 | 47,368,681.88 | 28,665,808.52 | 18,112,914.82 |
| 支付的各项税费 | 400,942.6 | 8,900,598.33 | 8,221,223.2 | 7,708,268.28 |
| 支付其他与经营活动有关的现金 | 2,996,502.32 | 26,693,501.44 | 27,373,513.09 | 24,359,195.97 |
| 经营活动现金流出小计 | 84,821,869.57 | 344,650,486.42 | 241,507,361.77 | 111,966,235.93 |
| 经营活动产生的现金流量净额 | -4,513,329.54 | -85,312,676.17 | -94,437,753.09 | -35,778,454.14 |
| 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 | - | 144,062,487.67 | 71,294,128.24 | 66,294,128.24 |
| 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 | - | 144,062,487.67 | 71,294,128.24 | 66,294,128.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,000 | 4,469,643.03 | 3,409,221.46 | 3,067,581.46 |
| 支付其他与投资活动有关的现金 | - | 69,786.41 | - | - |
| 投资活动现金流出小计 | 73,000 | 4,539,429.44 | 3,409,221.46 | 3,067,581.46 |
| 投资活动产生的现金流量净额 | -73,000 | 139,523,058.23 | 67,884,906.78 | 63,226,546.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 94,441,352.8 | 259,093,512.4 | 73,694,170 | 20,000,000 |
| 收到其他与筹资活动有关的现金 | 46,000,000 | 315,500,000 | 109,500,000 | 79,500,000 |
| 筹资活动现金流入小计 | 140,441,352.8 | 574,593,512.4 | 183,194,170 | 99,500,000 |
| 偿还债务支付的现金 | 45,233,000 | 319,460,000 | 88,430,000 | 38,430,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,981,459.95 | 23,409,637.39 | 17,625,063.73 | 11,899,800.53 |
| 支付其他与筹资活动有关的现金 | 48,515,752.54 | 298,873,458.99 | 62,755,022.97 | 61,172,497.93 |
| 筹资活动现金流出小计 | 98,730,212.49 | 641,743,096.38 | 168,810,086.7 | 111,502,298.46 |
| 筹资活动产生的现金流量净额 | 41,711,140.31 | -67,149,583.98 | 14,384,083.3 | -12,002,298.46 |
| 五、现金及现金等价物净增加额 | 37,124,810.77 | -12,939,201.92 | -12,168,763.01 | 15,445,794.18 |
| 加:期初现金及现金等价物余额 | 21,721,735.4 | 34,660,937.32 | 34,660,937.32 | 34,660,937.32 |
| 期末现金及现金等价物余额 | 58,846,546.17 | 21,721,735.4 | 22,492,174.31 | 50,106,731.5 |
| 补充资料: | | | | |
| 净利润 | - | -6,206,791.82 | - | 82,128,879.33 |
| 资产减值准备 | - | 42,093,546.23 | - | -8,726,780.76 |
| 固定资产和投资性房地产折旧 | - | 31,123,525.15 | - | 15,542,069.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,123,525.15 | - | 15,542,069.76 |
| 无形资产摊销 | - | 505,060.08 | - | 252,530.04 |
| 长期待摊费用摊销 | - | 2,457,763.2 | - | 1,123,507.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -126,200,337.66 | - | -124,320,162.97 |
| 固定资产报废损失 | - | 3,978.75 | - | 2,346.47 |
| 公允价值变动损失 | - | -30,897.1 | - | - |
| 财务费用 | - | 23,983,995.95 | - | 11,886,217.44 |
| 投资损失 | - | 69,786.41 | - | -115,313.79 |
| 递延所得税 | - | 7,782,928.23 | - | 1,319,843.4 |
| 其中:递延所得税资产减少 | - | 8,055,631.79 | - | 1,976,999.57 |
| 递延所得税负债增加 | - | -272,703.56 | - | -657,156.17 |
| 存货的减少 | - | -56,027,214.67 | - | -15,359,725.52 |
| 经营性应收项目的减少 | - | 897,525.22 | - | -104,733,297.04 |
| 经营性应付项目的增加 | - | -15,001,891.57 | - | 97,231,340.08 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 8,852,688.13 | - | - |
| 现金的期末余额 | - | 21,721,735.4 | - | 50,106,731.5 |
| 减:现金的期初余额 | - | 34,660,937.32 | - | 34,660,937.32 |
| 现金及现金等价物的净增加额 | - | -12,939,201.92 | - | 15,445,794.18 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |