| 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 | 84,923,853.38 | 469,759,563.31 | 341,549,499.56 | 231,692,456.59 |
| 收到的税费返还 | - | 2,163.06 | 71,764.01 | 46,778.34 |
| 收到其他与经营活动有关的现金 | 34,757,833.46 | 133,105,955.58 | 97,457,048.62 | 65,620,391.29 |
| 经营活动现金流入小计 | 119,681,686.84 | 602,867,681.95 | 439,078,312.19 | 297,359,626.22 |
| 购买商品、接受劳务支付的现金 | 21,103,619.28 | 100,051,233.12 | 82,442,124.11 | 62,466,622.73 |
| 支付给职工以及为职工支付的现金 | 79,105,616.24 | 336,444,388.6 | 258,608,558.95 | 178,389,025.18 |
| 支付的各项税费 | 25,425,625.75 | 157,275,728.02 | 135,282,261.16 | 97,303,620.59 |
| 支付其他与经营活动有关的现金 | 45,505,967.57 | 163,176,519.4 | 100,083,362.29 | 64,739,282.09 |
| 经营活动现金流出小计 | 171,140,828.84 | 756,947,869.14 | 576,416,306.51 | 402,898,550.59 |
| 经营活动产生的现金流量净额 | -51,459,142 | -154,080,187.19 | -137,337,994.32 | -105,538,924.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 28,115,200 | - | - |
| 取得投资收益收到的现金 | - | 1,715,000 | 1,715,000 | 1,715,000 |
| 收到的其他与投资活动有关的现金 | 20,000,000 | - | - | - |
| 投资活动现金流入小计 | 20,000,000 | 29,830,200 | 1,715,000 | 1,715,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,422,271.2 | 125,504,923.49 | 115,177,641.37 | 90,354,753.08 |
| 支付其他与投资活动有关的现金 | - | 20,000,000 | - | - |
| 投资活动现金流出小计 | 5,422,271.2 | 145,504,923.49 | 115,177,641.37 | 90,354,753.08 |
| 投资活动产生的现金流量净额 | 14,577,728.8 | -115,674,723.49 | -113,462,641.37 | -88,639,753.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 1,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 11,044,234.75 | 7,944,234.75 | 7,943,946.67 |
| 支付其他与筹资活动有关的现金 | 337,322.68 | 1,014,776.34 | 545,621.44 | 223,736.69 |
| 筹资活动现金流出小计 | 1,337,322.68 | 12,059,011.09 | 8,489,856.19 | 8,167,683.36 |
| 筹资活动产生的现金流量净额 | -1,337,322.68 | -12,059,011.09 | -8,489,856.19 | -8,167,683.36 |
| 四、汇率变动对现金及现金等价物的影响 | -1,701.39 | -3,803.44 | -2,326.53 | -1,286.6 |
| 五、现金及现金等价物净增加额 | -38,220,437.27 | -281,817,725.21 | -259,292,818.41 | -202,347,647.41 |
| 加:期初现金及现金等价物余额 | 263,116,657.38 | 544,934,382.59 | 544,934,382.59 | 544,934,382.59 |
| 期末现金及现金等价物余额 | 224,896,220.11 | 263,116,657.38 | 285,641,564.18 | 342,586,735.18 |
| 补充资料: | | | | |
| 净利润 | - | -182,332,953.13 | - | -95,509,683.55 |
| 资产减值准备 | - | 4,680,431.38 | - | 3,398,802.45 |
| 固定资产和投资性房地产折旧 | - | 155,871,946.5 | - | 73,264,292.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 155,871,946.5 | - | 73,264,292.39 |
| 无形资产摊销 | - | 13,518,953.44 | - | 4,002,786.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,724,213.12 | - | - |
| 固定资产报废损失 | - | - | - | 4,314.23 |
| 公允价值变动损失 | - | 1,537.35 | - | 879.03 |
| 财务费用 | - | 64,707,800.42 | - | 33,217,994.14 |
| 投资损失 | - | 15,247,147.13 | - | 4,847,148.74 |
| 递延所得税 | - | -4,359,788.41 | - | 23,768.9 |
| 其中:递延所得税资产减少 | - | -4,967,207.03 | - | 23,768.9 |
| 递延所得税负债增加 | - | 607,418.62 | - | - |
| 存货的减少 | - | -105,149,245.91 | - | -72,273,216.54 |
| 经营性应收项目的减少 | - | 111,691,808.81 | - | 14,925,024.39 |
| 经营性应付项目的增加 | - | -238,645,773.29 | - | -75,335,437.99 |
| 其他 | - | - | - | 3,188,280.12 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 3,644,511.73 | - | - |
| 现金的期末余额 | - | 263,116,657.38 | - | 342,586,735.18 |
| 减:现金的期初余额 | - | 544,934,382.59 | - | 544,934,382.59 |
| 现金及现金等价物的净增加额 | - | -281,817,725.21 | - | -202,347,647.41 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |