| 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 | 23,897,240.84 | 224,201,341.97 | 155,058,205.81 | 100,086,635.9 |
| 收到的税费返还 | 24,995,231.26 | 22,988,584.52 | 14,990,524.7 | - |
| 收到其他与经营活动有关的现金 | 1,149,384.68 | 20,583,171.15 | 69,561,849.64 | 4,383,027.54 |
| 经营活动现金流入小计 | 50,041,856.78 | 267,773,097.64 | 239,610,580.15 | 104,469,663.44 |
| 购买商品、接受劳务支付的现金 | 17,083,308.01 | 78,408,526.1 | 35,460,458.91 | 33,688,993.98 |
| 支付给职工以及为职工支付的现金 | 7,658,970.07 | 27,625,876.19 | 21,481,364.91 | 15,749,987.87 |
| 支付的各项税费 | 2,306,401.5 | 19,922,385.96 | 18,998,824.35 | 16,919,037.1 |
| 支付其他与经营活动有关的现金 | 1,702,989.32 | 14,475,604.64 | 61,321,575.15 | 9,170,925.25 |
| 经营活动现金流出小计 | 28,751,668.9 | 140,432,392.89 | 137,262,223.32 | 75,528,944.2 |
| 经营活动产生的现金流量净额 | 21,290,187.88 | 127,340,704.75 | 102,348,356.83 | 28,940,719.24 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,342,184 | 255,680 | 225,302.4 | 141,000 |
| 投资活动现金流入小计 | 4,342,184 | 255,680 | 225,302.4 | 141,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,550,331.56 | 51,715,683.04 | 54,388,316.23 | 49,741,036.83 |
| 投资活动现金流出小计 | 12,550,331.56 | 51,715,683.04 | 54,388,316.23 | 49,741,036.83 |
| 投资活动产生的现金流量净额 | -8,208,147.56 | -51,460,003.04 | -54,163,013.83 | -49,600,036.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 22,593,838.89 | 170,775,144.45 | 124,839,388.89 | 101,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 507,964.74 | 507,964.74 |
| 筹资活动现金流入小计 | 22,593,838.89 | 170,775,144.45 | 125,347,353.63 | 101,507,964.74 |
| 偿还债务支付的现金 | 38,254,272.89 | 274,819,262.68 | 215,316,487.73 | 112,706,507.78 |
| 分配股利、利润或偿付利息支付的现金 | 2,602,449.01 | 12,329,035.9 | 7,876,473.49 | 4,119,093.68 |
| 筹资活动现金流出小计 | 40,856,721.9 | 287,148,298.58 | 223,192,961.22 | 116,825,601.46 |
| 筹资活动产生的现金流量净额 | -18,262,883.01 | -116,373,154.13 | -97,845,607.59 | -15,317,636.72 |
| 四、汇率变动对现金及现金等价物的影响 | -15,302.31 | 29,918.15 | 28,020.9 | 25,515.61 |
| 五、现金及现金等价物净增加额 | -5,196,145 | -40,462,534.27 | -49,632,243.69 | -35,951,438.7 |
| 加:期初现金及现金等价物余额 | 42,284,006.03 | 82,746,540.3 | 82,746,540.3 | 82,746,540.3 |
| 期末现金及现金等价物余额 | 37,087,861.03 | 42,284,006.03 | 33,114,296.61 | 46,795,101.6 |
| 补充资料: | | | | |
| 净利润 | - | -120,191,951.34 | - | -57,191,388.84 |
| 资产减值准备 | - | 99,110,494.2 | - | 57,107,812.11 |
| 固定资产和投资性房地产折旧 | - | 38,663,266.3 | - | 19,428,581.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,663,266.3 | - | 19,428,581.24 |
| 无形资产摊销 | - | 1,413,266.59 | - | 700,606.02 |
| 长期待摊费用摊销 | - | 124,486.56 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -449,983.17 | - | 8,219.7 |
| 财务费用 | - | 7,593,526.01 | - | 4,845,712.01 |
| 投资损失 | - | -100,000 | - | -89,532.4 |
| 递延所得税 | - | 1,286,115.63 | - | -9,450,879.84 |
| 其中:递延所得税资产减少 | - | 1,286,115.63 | - | -9,450,879.84 |
| 存货的减少 | - | 89,338,027.07 | - | 89,180,076.81 |
| 经营性应收项目的减少 | - | 16,016,761.25 | - | 17,002,695.31 |
| 经营性应付项目的增加 | - | -6,320,149.93 | - | -92,216,361.14 |
| 现金的期末余额 | - | 42,284,006.03 | - | 46,795,101.6 |
| 减:现金的期初余额 | - | 82,746,540.3 | - | 82,746,540.3 |
| 现金及现金等价物的净增加额 | - | -40,462,534.27 | - | -35,951,438.7 |
| 公告日期 | 2026-04-28 | 2026-04-20 | 2025-10-28 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |