| 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 | 216,503,419.08 | 845,806,134.92 | 604,507,691.98 | 398,302,088.28 |
| 收到的税费返还 | 2,026,790.38 | 20,455,574.59 | 10,705,525.13 | 6,402,534.83 |
| 收到其他与经营活动有关的现金 | 1,046,743.44 | 30,157,877.32 | 8,803,167.76 | 4,975,839.67 |
| 经营活动现金流入小计 | 219,576,952.9 | 896,419,586.83 | 624,016,384.87 | 409,680,462.78 |
| 购买商品、接受劳务支付的现金 | 141,433,917.99 | 587,081,094.1 | 426,032,369.37 | 274,726,175.42 |
| 支付给职工以及为职工支付的现金 | 72,010,078.43 | 245,489,173.5 | 188,685,575.72 | 117,572,216.09 |
| 支付的各项税费 | 4,817,672.13 | 33,564,278.01 | 25,271,089.59 | 16,316,149.85 |
| 支付其他与经营活动有关的现金 | 17,636,326.13 | 81,517,002.77 | 41,410,825.94 | 25,260,752.86 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0.01 |
| 经营活动现金流出小计 | 235,897,994.68 | 947,651,548.38 | 681,399,860.63 | 433,875,294.23 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动产生的现金流量净额 | -16,321,041.78 | -51,231,961.55 | -57,383,475.76 | -24,194,831.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 787,073.28 | 787,073.28 | - |
| 取得投资收益收到的现金 | - | 114,734.24 | 27,687.67 | - |
| 收到的其他与投资活动有关的现金 | - | 40,000,000 | 20,000,000 | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | - |
| 投资活动现金流入小计 | - | 40,901,807.52 | 20,814,760.95 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,588,524.08 | 99,852,433.75 | 92,859,877.73 | 56,524,064.91 |
| 投资支付的现金 | - | 29,600,000 | 25,600,000 | 14,500,000 |
| 支付其他与投资活动有关的现金 | 50,000,000 | 40,000,000 | 40,000,000 | - |
| 投资活动现金流出小计 | 76,588,524.08 | 169,452,433.75 | 158,459,877.73 | 71,024,064.91 |
| 投资活动产生的现金流量净额 | -76,588,524.08 | -128,550,626.23 | -137,645,116.78 | -71,024,064.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 27,680,500 | 27,680,500 | - |
| 取得借款收到的现金 | 20,000,000 | 90,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | 39,073,448.37 | 39,073,448.37 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 20,000,000 | 156,753,948.37 | 66,753,948.37 | - |
| 偿还债务支付的现金 | 1,000,000 | 269,250,000 | 88,250,000 | 47,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,038,663.21 | 12,828,943.12 | 11,251,201.79 | 4,299,029.56 |
| 支付其他与筹资活动有关的现金 | 2,413,698.11 | 8,659,751.41 | 10,125,517.07 | 3,473,857.59 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | -0.01 |
| 筹资活动现金流出小计 | 4,452,361.32 | 290,738,694.53 | 109,626,718.86 | 55,022,887.14 |
| 筹资活动产生的现金流量净额 | 15,547,638.68 | -133,984,746.16 | -42,872,770.49 | -55,022,887.14 |
| 四、汇率变动对现金及现金等价物的影响 | 1,355.14 | 305,279.46 | 75,051.13 | -5,892.5 |
| 五、现金及现金等价物净增加额 | -77,360,572.04 | -313,462,054.48 | -237,826,311.9 | -150,247,675.99 |
| 加:期初现金及现金等价物余额 | 278,120,871.13 | 591,582,925.61 | 591,582,925.61 | 591,582,925.61 |
| 期末现金及现金等价物余额 | 200,760,299.09 | 278,120,871.13 | 353,756,613.71 | 441,335,249.62 |
| 补充资料: | | | | |
| 净利润 | - | -102,508,166.85 | - | -37,588,451.46 |
| 资产减值准备 | - | 17,097,103.98 | - | 8,568,831.22 |
| 固定资产和投资性房地产折旧 | - | 19,070,472.9 | - | 9,606,341.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,070,472.9 | - | 9,606,341.45 |
| 无形资产摊销 | - | 16,608,644.6 | - | 9,571,162.82 |
| 长期待摊费用摊销 | - | 21,822,766.76 | - | 10,744,630.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,790.03 | - | 11,068.39 |
| 固定资产报废损失 | - | 104,968.82 | - | 104,968.82 |
| 公允价值变动损失 | - | -58,630.14 | - | - |
| 财务费用 | - | 14,710,079.51 | - | 7,823,987.89 |
| 投资损失 | - | 2,286,162.67 | - | 1,076,593.36 |
| 递延所得税 | - | -12,467,728.6 | - | -9,079,251.49 |
| 其中:递延所得税资产减少 | - | -12,467,728.6 | - | -9,079,251.49 |
| 存货的减少 | - | -58,177,946.27 | - | -19,017,892.21 |
| 经营性应收项目的减少 | - | -44,828,998.75 | - | 7,055,823.44 |
| 经营性应付项目的增加 | - | 25,878,036.69 | - | -30,717,173.07 |
| 其他 | - | 33,392,848.84 | - | 18,903,595.48 |
| 现金的期末余额 | - | 278,120,871.13 | - | 441,335,249.62 |
| 减:现金的期初余额 | - | 591,582,925.61 | - | 591,582,925.61 |
| 现金及现金等价物的净增加额 | - | -313,462,054.48 | - | -150,247,675.99 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |