| 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 | 9,168,673.6 | 61,913,610.56 | 33,294,040.18 | 15,992,344.05 |
| 收到的税费返还 | - | 2,051,319.31 | 1,808,511.54 | 1,808,511.54 |
| 收到其他与经营活动有关的现金 | 416,262 | 1,192,105.11 | 2,755,224.7 | 557,694.65 |
| 经营活动现金流入小计 | 9,584,935.6 | 65,157,034.98 | 37,857,776.42 | 18,358,550.24 |
| 购买商品、接受劳务支付的现金 | 38,968,943.78 | 112,703,025.11 | 41,624,493.28 | 20,203,296.78 |
| 支付给职工以及为职工支付的现金 | 10,125,846.04 | 37,741,009.62 | 28,625,864.25 | 18,833,530.42 |
| 支付的各项税费 | 620,586.99 | 2,831,529.14 | 1,144,164.33 | 934,763.77 |
| 支付其他与经营活动有关的现金 | 6,044,596.57 | 27,000,528.32 | 22,293,056.89 | 6,237,005.16 |
| 经营活动现金流出小计 | 55,759,973.38 | 180,276,092.19 | 93,687,578.75 | 46,208,596.13 |
| 经营活动产生的现金流量净额 | -46,175,037.78 | -115,119,057.21 | -55,829,802.33 | -27,850,045.89 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,616,436.48 | 33,750,893.32 | 25,504,819.32 | 18,935,819.32 |
| 支付其他与投资活动有关的现金 | - | 22,000,000 | - | - |
| 投资活动现金流出小计 | 3,616,436.48 | 55,750,893.32 | 25,504,819.32 | 18,935,819.32 |
| 投资活动产生的现金流量净额 | -3,616,436.48 | -55,750,893.32 | -25,504,819.32 | -18,935,819.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | 113,967,098.17 | 14,507,098.17 | 14,507,098.17 |
| 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 | - | 113,967,098.17 | 14,507,098.17 | 14,507,098.17 |
| 偿还债务支付的现金 | 164,467.13 | 564,439.35 | 420,646.03 | 278,860.41 |
| 分配股利、利润或偿付利息支付的现金 | 35,128.3 | 237,542.95 | 181,740.84 | 123,931.03 |
| 支付其他与筹资活动有关的现金 | 1,520,382 | 71,423,733.89 | 70,406,757.89 | 70,406,757.89 |
| 筹资活动现金流出小计 | 1,719,977.43 | 72,225,716.19 | 71,009,144.76 | 70,809,549.33 |
| 筹资活动产生的现金流量净额 | -1,719,977.43 | 41,741,381.98 | -56,502,046.59 | -56,302,451.16 |
| 五、现金及现金等价物净增加额 | -51,511,451.69 | -129,128,568.55 | -137,836,668.24 | -103,088,316.37 |
| 加:期初现金及现金等价物余额 | 149,754,484.4 | 278,883,052.95 | 278,883,052.95 | 278,883,052.95 |
| 期末现金及现金等价物余额 | 98,243,032.71 | 149,754,484.4 | 141,046,384.71 | 175,794,736.58 |
| 补充资料: | | | | |
| 净利润 | - | -216,882,901.65 | - | -53,205,865.18 |
| 资产减值准备 | - | 77,863,079.01 | - | 4,867,379.76 |
| 固定资产和投资性房地产折旧 | - | 25,204,676.43 | - | 12,674,540.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,204,676.43 | - | 12,674,540.84 |
| 无形资产摊销 | - | 14,901,717.65 | - | 7,444,398.62 |
| 长期待摊费用摊销 | - | 2,667,510.73 | - | 1,177,208.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 1,551,048.66 |
| 固定资产报废损失 | - | 1,570,960.16 | - | - |
| 财务费用 | - | -2,244,021.25 | - | 123,931.03 |
| 投资损失 | - | 332,989 | - | - |
| 递延所得税 | - | 4,649,366.88 | - | -1,332,614.1 |
| 其中:递延所得税资产减少 | - | 4,288,741.51 | - | -1,332,614.1 |
| 递延所得税负债增加 | - | 360,625.37 | - | - |
| 存货的减少 | - | -26,050,857.69 | - | -17,435,916.83 |
| 经营性应收项目的减少 | - | -83,217,547.79 | - | -2,492,509.92 |
| 经营性应付项目的增加 | - | 32,588,608.41 | - | 14,738,437.89 |
| 现金的期末余额 | - | 149,754,484.4 | - | 175,794,736.58 |
| 减:现金的期初余额 | - | 278,883,052.95 | - | 278,883,052.95 |
| 现金及现金等价物的净增加额 | - | -129,128,568.55 | - | -103,088,316.37 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 保留意见 | | |