| 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 | 83,352,108.96 | 904,038,149.96 | 680,013,851.87 | 406,132,818.85 |
| 收到的税费返还 | 4,749.42 | 447,617.3 | 447,617.3 | 448,802.38 |
| 收到其他与经营活动有关的现金 | 5,305,385.62 | 205,794,732.79 | 151,791,756.45 | 167,931,195.76 |
| 经营活动现金流入小计 | 88,662,244 | 1,110,280,500.05 | 832,253,225.62 | 574,512,816.99 |
| 购买商品、接受劳务支付的现金 | 72,343,629.79 | 584,979,341.99 | 462,061,995.14 | 307,749,446.14 |
| 支付给职工以及为职工支付的现金 | 25,148,913.82 | 103,136,022.67 | 72,611,339 | 51,700,562.74 |
| 支付的各项税费 | 4,947,025.22 | 22,552,631.72 | 18,015,976.44 | 10,655,923.7 |
| 支付其他与经营活动有关的现金 | 14,537,522.7 | 86,493,081.79 | 29,495,446.22 | 38,922,685.29 |
| 经营活动现金流出小计 | 116,977,091.53 | 797,161,078.17 | 582,184,756.8 | 409,028,617.87 |
| 经营活动产生的现金流量净额 | -28,314,847.53 | 313,119,421.88 | 250,068,468.82 | 165,484,199.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 0 | - |
| 取得投资收益收到的现金 | 0 | 6,124,896 | 0 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 184,000 | 184,000 | - |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | - |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 0 | 6,308,896 | 184,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 151,147.02 | 5,632,449.61 | 5,324,439.37 | 3,031,725.77 |
| 投资支付的现金 | 0 | 13,000,000 | 13,000,000 | 13,000,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 0 | - |
| 支付其他与投资活动有关的现金 | 0 | 0 | 8,585,056.57 | 6,849,337.98 |
| 投资活动现金流出小计 | 151,147.02 | 18,632,449.61 | 26,909,495.94 | 22,881,063.75 |
| 投资活动产生的现金流量净额 | -151,147.02 | -12,323,553.61 | -26,725,495.94 | -22,881,063.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 0 | - |
| 取得借款收到的现金 | 11,070,000 | 9,280,000 | 0 | - |
| 收到其他与筹资活动有关的现金 | 13,000,000 | 108,000,000 | 93,000,000 | 88,000,000 |
| 筹资活动现金流入小计 | 24,070,000 | 117,280,000 | 93,000,000 | 88,000,000 |
| 偿还债务支付的现金 | 0 | 171,008,211.78 | 97,708,066.28 | 83,209,350.41 |
| 分配股利、利润或偿付利息支付的现金 | 6,467,284.49 | 39,837,834.27 | 33,233,474.3 | 22,987,600.73 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 27,621,109.02 | 273,224,742.23 | 228,008,948.41 | 86,700,859.6 |
| 筹资活动现金流出小计 | 34,088,393.51 | 484,070,788.28 | 358,950,488.99 | 192,897,810.74 |
| 筹资活动产生的现金流量净额 | -10,018,393.51 | -366,790,788.28 | -265,950,488.99 | -104,897,810.74 |
| 四、汇率变动对现金及现金等价物的影响 | -110.96 | -136.77 | -75.5 | -62.56 |
| 五、现金及现金等价物净增加额 | -38,484,499.02 | -65,995,056.78 | -42,607,591.61 | 37,705,262.07 |
| 加:期初现金及现金等价物余额 | 66,704,751.94 | 132,699,808.72 | 132,699,808.72 | 132,699,808.72 |
| 期末现金及现金等价物余额 | 28,220,252.92 | 66,704,751.94 | 90,092,217.11 | 170,405,070.79 |
| 补充资料: | | | | |
| 净利润 | - | -91,595,924.23 | - | -87,589,580.72 |
| 资产减值准备 | - | 29,485,263.05 | - | 94,663.57 |
| 固定资产和投资性房地产折旧 | - | 6,472,589.18 | - | 3,246,926.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,472,589.18 | - | 3,246,926.4 |
| 无形资产摊销 | - | 5,605,442.03 | - | 2,703,851.94 |
| 长期待摊费用摊销 | - | 1,739,860.77 | - | 588,563.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 61,692.89 | - | 65,887.08 |
| 固定资产报废损失 | - | 92,546.82 | - | 419.54 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 66,361,120.64 | - | 33,996,299.32 |
| 投资损失 | - | -6,222,360.81 | - | 24,080.43 |
| 递延所得税 | - | 805,186.53 | - | 511,564.02 |
| 其中:递延所得税资产减少 | - | 937,463.27 | - | 790,001.06 |
| 递延所得税负债增加 | - | -132,276.74 | - | -278,437.04 |
| 存货的减少 | - | -905,407.7 | - | -17,103,510.45 |
| 经营性应收项目的减少 | - | 377,555,646.79 | - | 208,212,578.96 |
| 经营性应付项目的增加 | - | -80,821,882.65 | - | 17,913,467.21 |
| 其他 | - | 0 | - | 0 |
| 现金的期末余额 | - | 66,704,751.94 | - | 170,405,070.79 |
| 减:现金的期初余额 | - | 132,699,808.72 | - | 132,699,808.72 |
| 现金及现金等价物的净增加额 | - | -65,995,056.78 | - | 37,705,262.07 |
| 公告日期 | 2026-04-28 | 2026-03-26 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |