| 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 | 114,533,785.22 | 376,222,628.8 | 301,492,374.33 | 230,554,551.84 |
| 收到的税费返还 | - | 873.6 | 1,417.61 | 1,417.61 |
| 收到其他与经营活动有关的现金 | 2,403,314.91 | 11,902,528.07 | 19,489,596.68 | 10,624,758.27 |
| 经营活动现金流入小计 | 116,937,100.13 | 388,126,030.47 | 320,983,388.62 | 241,180,727.72 |
| 购买商品、接受劳务支付的现金 | 128,905,982.21 | 592,265,352.25 | 431,460,548.44 | 297,865,653.42 |
| 支付给职工以及为职工支付的现金 | 17,613,430.98 | 60,009,518.73 | 43,005,996.68 | 29,228,900.7 |
| 支付的各项税费 | 16,036,444.26 | 33,442,819.6 | 26,655,723.86 | 24,155,314.68 |
| 支付其他与经营活动有关的现金 | 26,164,812.25 | 111,639,733.17 | 114,331,161.36 | 76,948,139.63 |
| 经营活动现金流出小计 | 188,720,669.7 | 797,357,423.75 | 615,453,430.34 | 428,198,008.43 |
| 经营活动产生的现金流量净额 | -71,783,569.57 | -409,231,393.28 | -294,470,041.72 | -187,017,280.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,943,930.35 | 2,943,930.35 | 2,943,930.35 |
| 取得投资收益收到的现金 | - | 8,488.87 | 8,488.87 | 8,488.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 188,700 | 173,700 | 173,700 |
| 收到的其他与投资活动有关的现金 | - | 7,500,000 | - | - |
| 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 | - | 10,641,119.22 | 3,126,119.22 | 3,126,119.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 716,651.44 | 2,659,426.4 | 1,494,471.67 | 1,194,932.33 |
| 投资支付的现金 | - | 1,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 7,500,000 | - | - |
| 投资活动现金流出小计 | 716,651.44 | 11,159,426.4 | 1,494,471.67 | 1,194,932.33 |
| 投资活动产生的现金流量净额 | -716,651.44 | -518,307.18 | 1,631,647.55 | 1,931,186.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 75,435,000 | 67,407,600 | -272,400 |
| 取得借款收到的现金 | - | 56,571,445.09 | 53,571,445.09 | - |
| 收到其他与筹资活动有关的现金 | 195,560,000 | 839,171,000 | 669,591,000 | 558,820,791.67 |
| 筹资活动现金流入小计 | 195,560,000 | 971,177,445.09 | 790,570,045.09 | 558,548,391.67 |
| 偿还债务支付的现金 | - | 66,586,092.73 | 58,600,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 1,238,025.44 | 8,271,649.71 | 7,481,077.94 | 6,891,302.09 |
| 支付其他与筹资活动有关的现金 | 124,866,863.78 | 480,948,548.1 | 430,104,590.73 | 346,351,292.83 |
| 筹资活动现金流出小计 | 126,104,889.22 | 555,806,290.54 | 496,185,668.67 | 353,242,594.92 |
| 筹资活动产生的现金流量净额 | 69,455,110.78 | 415,371,154.55 | 294,384,376.42 | 205,305,796.75 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0.47 | - | - |
| 五、现金及现金等价物净增加额 | -3,045,110.23 | 5,621,454.56 | 1,545,982.25 | 20,219,702.93 |
| 加:期初现金及现金等价物余额 | 12,643,098.46 | 7,021,643.9 | 7,021,643.9 | 7,021,643.9 |
| 期末现金及现金等价物余额 | 9,597,988.23 | 12,643,098.46 | 8,567,626.15 | 27,241,346.83 |
| 补充资料: | | | | |
| 净利润 | - | -83,559,798.3 | - | -23,409,876.39 |
| 资产减值准备 | - | 13,786,870.11 | - | 53,564.72 |
| 固定资产和投资性房地产折旧 | - | 11,061,009.7 | - | 5,609,640.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,061,009.7 | - | 5,609,640.87 |
| 无形资产摊销 | - | 804,976.62 | - | 397,485.6 |
| 长期待摊费用摊销 | - | 1,314,299.56 | - | 506,508.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 149,833.85 | - | 180,182.17 |
| 公允价值变动损失 | - | 8,178,340 | - | - |
| 财务费用 | - | 14,365,966.03 | - | 8,972,792.03 |
| 投资损失 | - | -8,488.87 | - | -8,488.87 |
| 递延所得税 | - | -42,384.74 | - | 1,241.83 |
| 其中:递延所得税资产减少 | - | -320,435.27 | - | 1,241.83 |
| 递延所得税负债增加 | - | 278,050.53 | - | - |
| 存货的减少 | - | -9,569,024.77 | - | 9,985,872.04 |
| 经营性应收项目的减少 | - | -335,065,331.42 | - | 164,359,641.66 |
| 经营性应付项目的增加 | - | -34,638,712.54 | - | -156,641,026.24 |
| 其他 | - | - | - | -199,392,351.51 |
| 现金的期末余额 | - | 12,643,098.46 | - | 27,241,346.83 |
| 减:现金的期初余额 | - | 7,021,643.9 | - | 7,021,643.9 |
| 现金及现金等价物的净增加额 | - | 5,621,454.56 | - | 20,219,702.93 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |