| 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 | 45,055,717.73 | 169,477,741.36 | 183,025,560.74 | 136,698,179.88 |
| 收到其他与经营活动有关的现金 | 946,207.08 | 6,088,588.1 | 60,976,973.55 | 4,530,460.9 |
| 经营活动现金流入小计 | 46,001,924.81 | 175,566,329.46 | 244,002,534.29 | 141,228,640.78 |
| 购买商品、接受劳务支付的现金 | 19,742,707.83 | 124,486,901.73 | 107,458,718.72 | 80,685,379.03 |
| 支付给职工以及为职工支付的现金 | 8,392,185.15 | 38,127,100.91 | 29,217,044.02 | 20,886,406.22 |
| 支付的各项税费 | 511,754.64 | 8,486,568.95 | 7,590,697 | 6,251,952.13 |
| 支付其他与经营活动有关的现金 | 5,324,616.1 | 9,494,216.69 | 59,565,042.98 | 5,124,707.71 |
| 经营活动现金流出小计 | 33,971,263.72 | 180,594,788.28 | 203,831,502.72 | 112,948,445.09 |
| 经营活动产生的现金流量净额 | 12,030,661.09 | -5,028,458.82 | 40,171,031.57 | 28,280,195.69 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 61,108.76 | 61,108.76 | - |
| 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 | - | 61,108.76 | 61,108.76 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 274,831 | 1,572,350.85 | 1,552,450.85 | 770,226.54 |
| 投资支付的现金 | - | - | 19,806,625 | 19,806,625 |
| 投资活动现金流出小计 | 274,831 | 1,572,350.85 | 21,359,075.85 | 20,576,851.54 |
| 投资活动产生的现金流量净额 | -274,831 | -1,511,242.09 | -21,297,967.09 | -20,576,851.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 137,570,700 | 818,281,559.11 | 562,341,162.21 | 361,041,162.21 |
| 收到其他与筹资活动有关的现金 | - | 17,363,172.94 | 44,579,999.99 | 36,579,999.99 |
| 筹资活动现金流入小计 | 137,570,700 | 835,644,732.05 | 606,921,162.2 | 397,621,162.2 |
| 偿还债务支付的现金 | 132,605,459.48 | 741,341,455 | 576,170,890.45 | 369,827,452.45 |
| 分配股利、利润或偿付利息支付的现金 | 7,423,118.29 | 28,081,095.98 | 21,174,712.12 | 14,436,327 |
| 支付其他与筹资活动有关的现金 | 6,675,340.55 | 81,284,604.37 | 45,548,123.17 | 31,247,569.17 |
| 筹资活动现金流出小计 | 146,703,918.32 | 850,707,155.35 | 642,893,725.74 | 415,511,348.62 |
| 筹资活动产生的现金流量净额 | -9,133,218.32 | -15,062,423.3 | -35,972,563.54 | -17,890,186.42 |
| 四、汇率变动对现金及现金等价物的影响 | -107,905.37 | 1,832,861.09 | -145,199.1 | -158,157.85 |
| 五、现金及现金等价物净增加额 | 2,514,706.4 | -19,769,263.12 | -17,244,698.16 | -10,345,000.12 |
| 加:期初现金及现金等价物余额 | 4,782,533.94 | 24,551,797.06 | 24,551,797.06 | 24,551,797.06 |
| 期末现金及现金等价物余额 | 7,297,240.34 | 4,782,533.94 | 7,307,098.9 | 14,206,796.94 |
| 补充资料: | | | | |
| 净利润 | - | -500,376,641.4 | - | -53,355,732.86 |
| 资产减值准备 | - | 95,966,296.36 | - | 5,613,959.04 |
| 固定资产和投资性房地产折旧 | - | 78,177,610.71 | - | 40,112,795.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,177,610.71 | - | 40,112,795.06 |
| 无形资产摊销 | - | 411,779.76 | - | 205,889.88 |
| 长期待摊费用摊销 | - | 151,500.09 | - | 88,249.98 |
| 固定资产报废损失 | - | 273.01 | - | - |
| 财务费用 | - | 34,101,658.03 | - | 16,706,484.25 |
| 投资损失 | - | 23,974,890.69 | - | 102,764.27 |
| 递延所得税 | - | 34,835,157.46 | - | -100,571.43 |
| 其中:递延所得税资产减少 | - | 34,419,621.01 | - | 12,235.09 |
| 递延所得税负债增加 | - | 415,536.45 | - | -112,806.52 |
| 存货的减少 | - | 56,270,375.18 | - | -13,934,403.45 |
| 经营性应收项目的减少 | - | 72,733,237.25 | - | 26,235,153.79 |
| 经营性应付项目的增加 | - | -98,429,374.97 | - | -11,589,594.29 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 4,512,260.97 | - | - |
| 现金的期末余额 | - | 4,782,533.94 | - | 14,206,796.94 |
| 减:现金的期初余额 | - | 24,551,797.06 | - | 24,551,797.06 |
| 现金及现金等价物的净增加额 | - | -19,769,263.12 | - | -10,345,000.12 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-20 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |