| 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 | 123,033,344.55 | 661,226,787.27 | 558,297,736.31 | 349,491,685.19 |
| 收到的税费返还 | - | 10,316.2 | 5,797.23 | 2,798.54 |
| 收到其他与经营活动有关的现金 | 2,107,510.8 | 55,406,719.23 | 20,309,545.08 | 4,047,071.5 |
| 经营活动现金流入小计 | 125,140,855.35 | 716,643,822.7 | 578,613,078.62 | 353,541,555.23 |
| 购买商品、接受劳务支付的现金 | 185,808,366.45 | 600,603,500.65 | 498,940,573.37 | 375,418,123.65 |
| 支付给职工以及为职工支付的现金 | 12,583,845.36 | 72,722,588.31 | 52,955,261.83 | 40,534,565.71 |
| 支付的各项税费 | 4,390,561.1 | 21,385,907.18 | 12,692,068.9 | 6,859,782.04 |
| 支付其他与经营活动有关的现金 | 5,103,273.74 | 49,046,644.2 | 26,408,814.63 | 20,237,290.84 |
| 经营活动现金流出小计 | 207,886,046.65 | 743,758,640.34 | 590,996,718.73 | 443,049,762.24 |
| 经营活动产生的现金流量净额 | -82,745,191.3 | -27,114,817.64 | -12,383,640.11 | -89,508,207.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 3,000,000 | - | - |
| 取得投资收益收到的现金 | - | 2,462.8 | 2,462.8 | 2,462.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,724,877.17 | 1,330,369.76 | - |
| 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 | - | 5,727,339.97 | 1,332,832.56 | 2,462.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 881,915.14 | 14,789,194.18 | 12,938,513.67 | 8,014,278.11 |
| 投资支付的现金 | 107,737,423.4 | 13,184,538.6 | 6,900,000 | 5,900,000 |
| 取得子公司及其他营业单位支付的现金 | -3,456,213.9 | - | - | - |
| 投资活动现金流出小计 | 105,163,124.64 | 27,973,732.78 | 19,838,513.67 | 13,914,278.11 |
| 投资活动产生的现金流量净额 | -105,163,124.64 | -22,246,392.81 | -18,505,681.11 | -13,911,815.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,348,571.43 | 1,197,142.86 | 857,142.86 | 428,600 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,197,142.86 | 857,142.86 | 428,600 |
| 取得借款收到的现金 | 243,599,600 | 133,944,894.31 | 94,944,894.31 | 81,094,894.31 |
| 筹资活动现金流入小计 | 252,948,171.43 | 135,142,037.17 | 95,802,037.17 | 81,523,494.31 |
| 偿还债务支付的现金 | 100,700,000 | 137,916,292 | 119,916,292 | 105,516,292 |
| 分配股利、利润或偿付利息支付的现金 | 1,201,792.91 | 4,491,326.41 | 3,281,873.33 | 2,291,392.76 |
| 支付其他与筹资活动有关的现金 | 4,427,961.69 | 11,611,332.1 | 10,190,236.2 | 8,375,903.81 |
| 筹资活动现金流出小计 | 106,329,754.6 | 154,018,950.51 | 133,388,401.53 | 116,183,588.57 |
| 筹资活动产生的现金流量净额 | 146,618,416.83 | -18,876,913.34 | -37,586,364.36 | -34,660,094.26 |
| 四、汇率变动对现金及现金等价物的影响 | -0.12 | -838.23 | -838.13 | -310.6 |
| 五、现金及现金等价物净增加额 | -41,289,899.23 | -68,238,962.02 | -68,476,523.71 | -138,080,427.18 |
| 加:期初现金及现金等价物余额 | 153,395,163.21 | 221,634,125.23 | 221,634,125.23 | 221,634,125.23 |
| 期末现金及现金等价物余额 | 112,105,263.98 | 153,395,163.21 | 153,157,601.52 | 83,553,698.05 |
| 补充资料: | | | | |
| 净利润 | - | -173,078,318.34 | - | -74,897,447.94 |
| 资产减值准备 | - | -33,553,720.04 | - | 13,659,368.91 |
| 固定资产和投资性房地产折旧 | - | 2,948,332.13 | - | 1,534,825.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,948,332.13 | - | 1,534,825.12 |
| 无形资产摊销 | - | 583,743.92 | - | 510,017.18 |
| 长期待摊费用摊销 | - | 2,825,413.32 | - | 1,059,593.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -256,043.87 | - | -165,632.83 |
| 固定资产报废损失 | - | 21,578.1 | - | 1,410.95 |
| 公允价值变动损失 | - | -64,532 | - | - |
| 财务费用 | - | 5,763,342.56 | - | 2,459,738.18 |
| 投资损失 | - | 15,507,742.66 | - | 1,974,208.24 |
| 递延所得税 | - | 25,914,864.07 | - | 9,784,853.87 |
| 其中:递延所得税资产减少 | - | 25,913,307.97 | - | 9,784,853.87 |
| 递延所得税负债增加 | - | 1,556.1 | - | - |
| 存货的减少 | - | -38,835,372.45 | - | 909,949.9 |
| 经营性应收项目的减少 | - | 221,146,919.75 | - | 57,708,890.45 |
| 经营性应付项目的增加 | - | -157,769,127.73 | - | -138,402,967.95 |
| 现金的期末余额 | - | 153,395,163.21 | - | 83,553,698.05 |
| 减:现金的期初余额 | - | 221,634,125.23 | - | 221,634,125.23 |
| 现金及现金等价物的净增加额 | - | -68,238,962.02 | - | -138,080,427.18 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |