| 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 | 47,309,782.52 | 352,733,008.97 | 216,955,157.96 | 140,172,479.6 |
| 收到的税费返还 | - | - | 243,750 | 243,750 |
| 收到其他与经营活动有关的现金 | 345,043.1 | 5,022,388.29 | 2,099,616.46 | 2,890,936.37 |
| 经营活动现金流入小计 | 47,654,825.62 | 357,755,397.26 | 219,298,524.42 | 143,307,165.97 |
| 购买商品、接受劳务支付的现金 | 85,112,239.4 | 230,435,767.24 | 178,853,461.78 | 113,811,165.25 |
| 支付给职工以及为职工支付的现金 | 34,075,272.21 | 106,807,711.89 | 86,622,795.81 | 56,608,204.15 |
| 支付的各项税费 | 8,378,971.58 | 6,095,968.67 | 5,139,453.25 | 4,658,297.35 |
| 支付其他与经营活动有关的现金 | 6,872,439.19 | 10,810,494.82 | 14,976,715.39 | 10,224,310.16 |
| 经营活动现金流出小计 | 134,438,922.38 | 354,149,942.62 | 285,592,426.23 | 185,301,976.91 |
| 经营活动产生的现金流量净额 | -86,784,096.76 | 3,605,454.64 | -66,293,901.81 | -41,994,810.94 |
| 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 | - | 20,000 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | - | - |
| 投资活动现金流入小计 | - | 20,000 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,544,238 | 35,215,862.93 | 33,973,835.22 | 31,509,006.06 |
| 投资支付的现金 | 164,000 | 200,000 | 150,000 | - |
| 投资活动现金流出小计 | 2,708,238 | 35,415,862.93 | 34,123,835.22 | 31,509,006.06 |
| 投资活动产生的现金流量净额 | -2,708,238 | -35,395,862.93 | -34,123,835.22 | -31,509,006.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,000,000 | 99,900,000 | 51,100,000 | 31,100,000 |
| 筹资活动现金流入小计 | 15,000,000 | 99,900,000 | 51,100,000 | 31,100,000 |
| 偿还债务支付的现金 | - | 75,900,000 | 70,100,000 | 31,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 710,575.7 | 3,381,830.97 | 1,605,729.78 | 1,100,996.44 |
| 支付其他与筹资活动有关的现金 | - | 14,239,806.55 | - | - |
| 筹资活动现金流出小计 | 710,575.7 | 93,521,637.52 | 71,705,729.78 | 32,200,996.44 |
| 筹资活动产生的现金流量净额 | 14,289,424.3 | 6,378,362.48 | -20,605,729.78 | -1,100,996.44 |
| 五、现金及现金等价物净增加额 | -75,202,910.46 | -25,412,045.81 | -121,023,466.81 | -74,604,813.44 |
| 加:期初现金及现金等价物余额 | 111,454,781.11 | 136,846,551.43 | 136,846,551.43 | 136,846,551.43 |
| 期末现金及现金等价物余额 | 36,251,870.65 | 111,434,505.62 | 15,823,084.62 | 62,241,737.99 |
| 补充资料: | | | | |
| 净利润 | - | -207,373,733.98 | - | -44,684,882.28 |
| 资产减值准备 | - | 58,354,539.7 | - | -4,214,987.04 |
| 固定资产和投资性房地产折旧 | - | 32,111,575.79 | - | 10,644,587.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,111,575.79 | - | 10,644,587.35 |
| 无形资产摊销 | - | 1,220,290.63 | - | 588,198.73 |
| 长期待摊费用摊销 | - | 5,922,421.29 | - | 2,865,609.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -727.16 | - | - |
| 固定资产报废损失 | - | 73,763.91 | - | - |
| 财务费用 | - | 3,381,830.97 | - | 1,218,224.37 |
| 递延所得税 | - | -70,174.22 | - | -6,902,578.14 |
| 其中:递延所得税资产减少 | - | -70,174.22 | - | -6,902,578.14 |
| 存货的减少 | - | 74,828,555.77 | - | -48,450,539.6 |
| 经营性应收项目的减少 | - | -9,423,609.3 | - | 19,151,167.51 |
| 经营性应付项目的增加 | - | 34,995,271.96 | - | 27,366,278.62 |
| 其他 | - | 693,037.41 | - | -822,687.99 |
| 现金的期末余额 | - | 111,434,505.62 | - | 62,241,737.99 |
| 减:现金的期初余额 | - | 136,846,551.43 | - | 136,846,551.43 |
| 现金及现金等价物的净增加额 | - | -25,412,045.81 | - | -74,604,813.44 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |