| 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 | 133,583,592.41 | 514,031,586.78 | 373,585,848.25 | 285,678,527.93 |
| 收到的税费返还 | 524,685.62 | 6,943,149.77 | 6,411,568.83 | 3,017,969.07 |
| 收到其他与经营活动有关的现金 | 2,928,549.42 | 11,283,285.8 | 6,746,489.96 | 4,361,909.71 |
| 经营活动现金流入小计 | 137,036,827.45 | 532,258,022.35 | 386,743,907.04 | 293,058,406.71 |
| 购买商品、接受劳务支付的现金 | 117,673,166.82 | 355,389,872.78 | 262,577,870.42 | 154,199,451.52 |
| 支付给职工以及为职工支付的现金 | 40,797,768.53 | 139,077,776.88 | 99,535,452.32 | 65,259,731.47 |
| 支付的各项税费 | 5,906,402.66 | 27,637,900.76 | 20,750,297.21 | 14,416,947.94 |
| 支付其他与经营活动有关的现金 | 8,327,052.51 | 49,781,517.67 | 40,904,177.65 | 30,378,157.68 |
| 经营活动现金流出小计 | 172,704,390.52 | 571,887,068.09 | 423,767,797.6 | 264,254,288.61 |
| 经营活动产生的现金流量净额 | -35,667,563.07 | -39,629,045.74 | -37,023,890.56 | 28,804,118.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 110,000,000 | - | 30,000,000 |
| 取得投资收益收到的现金 | 125,000 | 1,326,093.93 | 1,326,093.93 | 732,226.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 62,865 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | 0.46 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 39,486,786.27 | 160,000,000 | - |
| 投资活动现金流入小计 | 30,125,000.46 | 150,875,745.2 | 161,326,093.93 | 30,732,226.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,596,655.77 | 85,018,286.42 | 51,610,836.62 | 35,190,603.12 |
| 投资支付的现金 | - | 2,000,000 | 2,000,000 | 2,000,000 |
| 支付其他与投资活动有关的现金 | - | 22,240,000 | 20,000,000 | 20,000,000 |
| 投资活动现金流出小计 | 27,596,655.77 | 109,258,286.42 | 73,610,836.62 | 57,190,603.12 |
| 投资活动产生的现金流量净额 | 2,528,344.69 | 41,617,458.78 | 87,715,257.31 | -26,458,376.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 104,000,000 | 233,200,000 | 80,200,000 | 54,200,000 |
| 收到其他与筹资活动有关的现金 | 29,504,166.67 | 69,005,869.16 | 58,870,366.87 | 51,911,001.24 |
| 筹资活动现金流入小计 | 133,504,166.67 | 302,205,869.16 | 139,070,366.87 | 106,111,001.24 |
| 偿还债务支付的现金 | 10,000,000 | 153,860,200 | 94,425,100 | 64,425,100 |
| 分配股利、利润或偿付利息支付的现金 | 2,185,936.12 | 6,872,206.14 | 5,325,572.72 | 3,730,187.21 |
| 支付其他与筹资活动有关的现金 | 743,202 | 54,027,325.84 | 55,285,570.97 | 53,945,282.39 |
| 筹资活动现金流出小计 | 12,929,138.12 | 214,759,731.98 | 155,036,243.69 | 122,100,569.6 |
| 筹资活动产生的现金流量净额 | 120,575,028.55 | 87,446,137.18 | -15,965,876.82 | -15,989,568.36 |
| 四、汇率变动对现金及现金等价物的影响 | -173,865.97 | -204,892.05 | -2,326.03 | -1,676.12 |
| 五、现金及现金等价物净增加额 | 87,261,944.2 | 89,229,658.17 | 34,723,163.9 | -13,645,503.02 |
| 加:期初现金及现金等价物余额 | 253,825,684.1 | 164,596,025.93 | 164,596,025.93 | 164,596,025.93 |
| 期末现金及现金等价物余额 | 341,087,628.3 | 253,825,684.1 | 199,319,189.83 | 150,950,522.91 |
| 补充资料: | | | | |
| 净利润 | - | -476,599,275.75 | - | -75,977,883.57 |
| 资产减值准备 | - | 154,707,480.33 | - | 8,143,512.54 |
| 固定资产和投资性房地产折旧 | - | 20,464,329.98 | - | 7,857,081.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 7,857,081.83 |
| 无形资产摊销 | - | 2,583,862.75 | - | 1,583,418.95 |
| 长期待摊费用摊销 | - | 1,863,349.61 | - | 782,867 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -369,218.83 | - | -369,218.83 |
| 固定资产报废损失 | - | -31,610.9 | - | - |
| 公允价值变动损失 | - | 135,686.98 | - | -65,777.59 |
| 财务费用 | - | 8,559,315.57 | - | 4,585,805.03 |
| 投资损失 | - | -3,821,029.28 | - | -1,929,526.08 |
| 递延所得税 | - | 2,612,837.1 | - | -6,426,972.97 |
| 其中:递延所得税资产减少 | - | 6,061,307.81 | - | -3,504,722.4 |
| 递延所得税负债增加 | - | -3,448,470.71 | - | -2,922,250.57 |
| 存货的减少 | - | -417,207,169.39 | - | -215,415,722.13 |
| 经营性应收项目的减少 | - | 79,896,814.8 | - | 109,338,048.45 |
| 经营性应付项目的增加 | - | 404,001,352.01 | - | 172,789,492.9 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 253,825,684.1 | - | 150,950,522.91 |
| 减:现金的期初余额 | - | 164,596,025.93 | - | 164,596,025.93 |
| 现金及现金等价物的净增加额 | - | 89,229,658.17 | - | -13,645,503.02 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 保留意见 | | |