| 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 | 455,996,417.54 | 1,059,885,781.48 | 892,900,076.71 | 542,420,946.82 |
| 收到的税费返还 | - | 25,667,720.78 | 15,760,510.04 | 10,054,088.84 |
| 收到其他与经营活动有关的现金 | 62,793,208.96 | 8,772,453.67 | 2,990,998.92 | 1,256,889.25 |
| 经营活动现金流入小计 | 518,789,626.5 | 1,094,325,955.93 | 911,651,585.67 | 553,731,924.91 |
| 购买商品、接受劳务支付的现金 | 347,144,586.64 | 842,588,619.33 | 763,181,200.27 | 466,302,586.27 |
| 支付给职工以及为职工支付的现金 | 30,174,038.63 | 89,915,644.04 | 68,211,895.86 | 47,534,819.68 |
| 支付的各项税费 | 10,280,005.53 | 52,216,903.6 | 32,071,964.17 | 21,571,469.25 |
| 支付其他与经营活动有关的现金 | 8,569,469.88 | 37,284,151.92 | 16,762,284.4 | 14,842,122.02 |
| 经营活动现金流出小计 | 396,168,100.68 | 1,022,005,318.89 | 880,227,344.7 | 550,250,997.22 |
| 经营活动产生的现金流量净额 | 122,621,525.82 | 72,320,637.04 | 31,424,240.97 | 3,480,927.69 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 216,804.65 | 450,288.54 | 337,830.1 | 332,545.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,500 | 15,165 | 15,165 | 15,165 |
| 收到的其他与投资活动有关的现金 | 140,000,000 | 251,153,981.54 | 164,333,900.45 | 77,951,244.1 |
| 投资活动现金流入小计 | 140,241,304.65 | 251,619,435.08 | 164,686,895.55 | 78,298,954.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,284,188.94 | 59,988,319.04 | 11,465,605.71 | 11,392,740.71 |
| 支付其他与投资活动有关的现金 | 240,000,000 | 214,792,588.8 | 140,110,926.59 | 74,888,998.34 |
| 投资活动现金流出小计 | 262,284,188.94 | 274,780,907.84 | 151,576,532.3 | 86,281,739.05 |
| 投资活动产生的现金流量净额 | -122,042,884.29 | -23,161,472.76 | 13,110,363.25 | -7,982,784.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 1,199,536 | - | - |
| 筹资活动现金流出平衡项目 | - | 0 | - | - |
| 筹资活动现金流出小计 | - | 1,199,536 | - | - |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | - | - |
| 筹资活动产生的现金流量净额 | - | -1,199,536 | - | - |
| 四、汇率变动对现金及现金等价物的影响 | -831,694.18 | -908,957.64 | -315,822.17 | -102,891.85 |
| 五、现金及现金等价物净增加额 | -253,052.65 | 47,050,670.64 | 44,218,782.05 | -4,604,748.27 |
| 加:期初现金及现金等价物余额 | 178,701,234.01 | 131,650,563.37 | 131,650,563.37 | 131,650,563.37 |
| 期末现金及现金等价物余额 | 178,448,181.36 | 178,701,234.01 | 175,869,345.42 | 127,045,815.1 |
| 补充资料: | | | | |
| 净利润 | - | -35,826,730.58 | - | -23,794,363.75 |
| 资产减值准备 | - | 12,602,993.64 | - | 3,119,727.77 |
| 固定资产和投资性房地产折旧 | - | 104,107,501.65 | - | 50,165,616.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 104,107,501.65 | - | 50,165,616.52 |
| 无形资产摊销 | - | 1,476,655.08 | - | 738,327.54 |
| 固定资产报废损失 | - | 5,772.97 | - | 1,170.62 |
| 财务费用 | - | 12,976,249.78 | - | 6,017,976.48 |
| 投资损失 | - | -450,288.54 | - | -268,917.98 |
| 递延所得税 | - | 273,437.26 | - | -55,709.86 |
| 其中:递延所得税资产减少 | - | 2,998,849.06 | - | 1,435,530.34 |
| 递延所得税负债增加 | - | -2,725,411.8 | - | -1,491,240.2 |
| 存货的减少 | - | -20,645,801.45 | - | -101,664,302.62 |
| 经营性应收项目的减少 | - | 108,148,392.63 | - | -77,739,300.17 |
| 经营性应付项目的增加 | - | -99,980,550.11 | - | 147,120,250.74 |
| 其他 | - | 2,460.3 | - | - |
| 现金的期末余额 | - | 178,701,234.01 | - | 127,045,815.1 |
| 减:现金的期初余额 | - | 131,650,563.37 | - | 131,650,563.37 |
| 现金及现金等价物的净增加额 | - | 47,050,670.64 | - | -4,604,748.27 |
| 公告日期 | 2026-04-29 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |