| 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 | 71,705,117.99 | 290,038,441.57 | 211,372,217.93 | 143,810,443.32 |
| 收到其他与经营活动有关的现金 | 10,789,236.26 | 17,098,757.58 | 88,485,604.39 | 81,378,967.85 |
| 经营活动现金流入小计 | 82,494,354.25 | 307,137,199.15 | 299,857,822.32 | 225,189,411.17 |
| 购买商品、接受劳务支付的现金 | 54,713,133.03 | 162,063,050.24 | 106,881,484.67 | 76,802,982.04 |
| 支付给职工以及为职工支付的现金 | 14,731,080.21 | 54,889,737.94 | 42,877,034.58 | 30,090,120.52 |
| 支付的各项税费 | 4,917,356.02 | 21,938,462.07 | 16,461,792.75 | 9,960,017.98 |
| 支付其他与经营活动有关的现金 | 693,876.49 | 28,501,203.55 | 109,466,716.36 | 97,878,450.67 |
| 经营活动现金流出小计 | 75,055,445.75 | 267,392,453.8 | 275,687,028.36 | 214,731,571.21 |
| 经营活动产生的现金流量净额 | 7,438,908.5 | 39,744,745.35 | 24,170,793.96 | 10,457,839.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 100,000 | - | - |
| 取得投资收益收到的现金 | - | 17.62 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | - | - |
| 投资活动现金流入小计 | - | 100,017.62 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,218,252.43 | 21,242,871.19 | 11,787,332.22 | 1,248,035.56 |
| 投资支付的现金 | - | 100,000 | - | - |
| 投资活动现金流出小计 | 1,218,252.43 | 21,342,871.19 | 11,787,332.22 | 1,248,035.56 |
| 投资活动产生的现金流量净额 | -1,218,252.43 | -21,242,853.57 | -11,787,332.22 | -1,248,035.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 410,000,000 | 410,000,000 | 197,000,000 |
| 收到其他与筹资活动有关的现金 | - | 335,000,000 | 165,000,000 | 18,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 745,000,000 | 575,000,000 | 215,000,000 |
| 偿还债务支付的现金 | - | 430,000,000 | 430,000,000 | 217,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,630,285.08 | 23,262,892.18 | 18,122,089.98 | 12,814,402.77 |
| 支付其他与筹资活动有关的现金 | - | 336,229,877.23 | 165,846,543.89 | 258,400 |
| 筹资活动现金流出小计 | 5,630,285.08 | 789,492,769.41 | 613,968,633.87 | 230,072,802.77 |
| 筹资活动产生的现金流量净额 | -5,630,285.08 | -44,492,769.41 | -38,968,633.87 | -15,072,802.77 |
| 四、汇率变动对现金及现金等价物的影响 | 4,164.2 | 33,556.45 | 33,556.75 | 40,824.92 |
| 五、现金及现金等价物净增加额 | 594,535.19 | -25,957,321.18 | -26,551,615.38 | -5,822,173.45 |
| 加:期初现金及现金等价物余额 | 12,344,933.54 | 38,302,254.72 | 38,302,254.72 | 38,302,254.72 |
| 期末现金及现金等价物余额 | 12,939,468.73 | 12,344,933.54 | 11,750,639.34 | 32,480,081.27 |
| 补充资料: | | | | |
| 净利润 | - | -224,468,428.65 | - | -59,791,992.9 |
| 资产减值准备 | - | 42,225,665.95 | - | 2,156,988.58 |
| 固定资产和投资性房地产折旧 | - | 78,691,566.97 | - | 42,128,898.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,691,566.97 | - | 42,128,898.86 |
| 无形资产摊销 | - | 3,321,716.11 | - | 1,661,413.62 |
| 固定资产报废损失 | - | 565,276.08 | - | - |
| 财务费用 | - | 115,646,336.01 | - | 34,061,924.7 |
| 投资损失 | - | -17.62 | - | - |
| 存货的减少 | - | 26,114,998.76 | - | -2,839,403.78 |
| 经营性应收项目的减少 | - | -7,951,691.9 | - | 4,935,291.98 |
| 经营性应付项目的增加 | - | -5,033,925.52 | - | -15,753,881.46 |
| 现金的期末余额 | - | 12,344,933.54 | - | 32,480,081.27 |
| 减:现金的期初余额 | - | 38,302,254.72 | - | 38,302,254.72 |
| 现金及现金等价物的净增加额 | - | -25,957,321.18 | - | -5,822,173.45 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |