| 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 | 101,403,473.52 | 938,694,744.66 | 648,524,401.71 | 369,305,437.14 |
| 收到其他与经营活动有关的现金 | 4,956,160.67 | 32,441,608.6 | 93,419,996.03 | 30,337,175.62 |
| 经营活动现金流入小计 | 106,359,634.19 | 971,136,353.26 | 741,944,397.74 | 399,642,612.76 |
| 购买商品、接受劳务支付的现金 | 111,881,499.21 | 595,500,071.72 | 481,860,995.8 | 278,088,847.33 |
| 支付给职工以及为职工支付的现金 | 15,577,837 | 107,587,612.15 | 80,259,084.89 | 51,422,935.63 |
| 支付的各项税费 | 8,033,015.76 | 47,704,929.34 | 35,045,763.14 | 26,674,029.12 |
| 支付其他与经营活动有关的现金 | 73,655,881.76 | 156,877,348.95 | 196,885,934.57 | 72,206,532.03 |
| 经营活动现金流出小计 | 209,148,233.73 | 907,669,962.16 | 794,051,778.4 | 428,392,344.11 |
| 经营活动产生的现金流量净额 | -102,788,599.54 | 63,466,391.1 | -52,107,380.66 | -28,749,731.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 28,000,000 | 20,000,000 | 10,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 458,227.64 | - | - |
| 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 | - | 28,458,227.64 | 20,000,000 | 10,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,201,084.77 | 82,090,467.21 | 64,356,934.17 | 48,161,595.01 |
| 支付其他与投资活动有关的现金 | - | 8,264.87 | - | - |
| 投资活动现金流出小计 | 8,201,084.77 | 82,098,732.08 | 64,356,934.17 | 48,161,595.01 |
| 投资活动产生的现金流量净额 | -8,201,084.77 | -53,640,504.44 | -44,356,934.17 | -38,161,595.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 81,148,559.46 | 52,188,599.06 | 74,656,674.67 | 64,361,000 |
| 收到其他与筹资活动有关的现金 | 28,783,979.17 | 214,242,381.8 | 94,989,666.67 | 50,000,000 |
| 筹资活动现金流入小计 | 109,932,538.63 | 266,430,980.86 | 169,646,341.34 | 114,361,000 |
| 偿还债务支付的现金 | 30,000,000 | 115,175,953 | 83,101,000 | 61,781,000 |
| 分配股利、利润或偿付利息支付的现金 | 805,183.39 | 4,474,458.47 | 2,805,583.35 | 2,162,916.69 |
| 支付其他与筹资活动有关的现金 | 12,969,867.15 | 129,613,262.85 | 35,733,708.83 | 26,518,784.57 |
| 筹资活动现金流出小计 | 43,775,050.54 | 249,263,674.32 | 121,640,292.18 | 90,462,701.26 |
| 筹资活动产生的现金流量净额 | 66,157,488.09 | 17,167,306.54 | 48,006,049.16 | 23,898,298.74 |
| 四、汇率变动对现金及现金等价物的影响 | 388,628.27 | 481,551.74 | -63,678.92 | 469,113.93 |
| 五、现金及现金等价物净增加额 | -44,443,567.95 | 27,474,744.94 | -48,521,944.59 | -42,543,913.69 |
| 加:期初现金及现金等价物余额 | 132,038,258.72 | 104,563,513.78 | 104,563,513.78 | 104,563,513.78 |
| 期末现金及现金等价物余额 | 87,594,690.77 | 132,038,258.72 | 56,041,569.19 | 62,019,600.09 |
| 补充资料: | | | | |
| 净利润 | - | -10,159,044.22 | - | 6,372,904.39 |
| 资产减值准备 | - | 16,080,202.4 | - | 3,432,466.13 |
| 固定资产和投资性房地产折旧 | - | 23,126,267.93 | - | 18,954,418.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,126,267.93 | - | 18,954,418.56 |
| 无形资产摊销 | - | 7,215,238.98 | - | 3,920,187.34 |
| 长期待摊费用摊销 | - | 94,491,833.19 | - | 44,390,869.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 373,315.45 | - | - |
| 固定资产报废损失 | - | 1,232.36 | - | 73,502.18 |
| 财务费用 | - | 15,088,041.81 | - | 2,222,570.91 |
| 投资损失 | - | -64,831,505.66 | - | 2,887,381.2 |
| 递延所得税 | - | 6,471,924.9 | - | 1,223,110.95 |
| 其中:递延所得税资产减少 | - | 7,470,592.98 | - | 1,258,365.18 |
| 递延所得税负债增加 | - | -998,668.08 | - | -35,254.23 |
| 存货的减少 | - | 44,962,092.18 | - | -35,258,496.37 |
| 经营性应收项目的减少 | - | -58,041,673.51 | - | -15,441,079.74 |
| 经营性应付项目的增加 | - | -81,013,337.89 | - | -57,762,640.53 |
| 其他 | - | -1,578,722.31 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 11,234,154.41 | - | - |
| 现金的期末余额 | - | 132,038,258.72 | - | 62,019,600.09 |
| 减:现金的期初余额 | - | 104,563,513.78 | - | 104,563,513.78 |
| 现金及现金等价物的净增加额 | - | 27,474,744.94 | - | -42,543,913.69 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |