| 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 | 142,663,464.88 | 483,236,670.55 | 294,521,019.17 | 186,798,814.85 |
| 收到的税费返还 | 283,264.64 | 1,146,335.83 | 1,127,276.76 | 1,072,804.91 |
| 收到其他与经营活动有关的现金 | 348,809.6 | 28,174,619.56 | 33,445,672.21 | 10,976,901.56 |
| 经营活动现金流入小计 | 143,295,539.12 | 512,557,625.94 | 329,093,968.14 | 198,848,521.32 |
| 购买商品、接受劳务支付的现金 | 51,136,877.79 | 222,009,351.62 | 143,765,547.65 | 90,021,540.84 |
| 支付给职工以及为职工支付的现金 | 59,543,251.71 | 223,914,608.44 | 171,132,408.35 | 114,189,983.12 |
| 支付的各项税费 | 5,363,292.22 | 19,055,003.58 | 13,665,818.08 | 9,441,384.76 |
| 支付其他与经营活动有关的现金 | 15,271,632.2 | 90,508,032.74 | 79,105,370.91 | 43,301,876.97 |
| 经营活动现金流出小计 | 131,315,053.92 | 555,486,996.38 | 407,669,144.99 | 256,954,785.69 |
| 经营活动产生的现金流量净额 | 11,980,485.2 | -42,929,370.44 | -78,575,176.85 | -58,106,264.37 |
| 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 | - | 14,975 | 7,005 | 6,485 |
| 收到的其他与投资活动有关的现金 | - | - | 188.63 | 188.63 |
| 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 | - | 14,975 | 7,193.63 | 6,673.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,944,888.03 | 131,045,595.45 | 94,322,241.33 | 45,460,772.16 |
| 投资活动现金流出小计 | 18,944,888.03 | 131,045,595.45 | 94,322,241.33 | 45,460,772.16 |
| 投资活动产生的现金流量净额 | -18,944,888.03 | -131,030,620.45 | -94,315,047.7 | -45,454,098.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 78,297,000 | 78,297,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 5,918,760.15 |
| 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 | - | 78,297,000 | 78,297,000 | 5,918,760.15 |
| 支付其他与筹资活动有关的现金 | 957,743.64 | 8,251,514.56 | 6,402,581.27 | 37,048,123.99 |
| 筹资活动现金流出小计 | 957,743.64 | 8,251,514.56 | 6,402,581.27 | 37,048,123.99 |
| 筹资活动产生的现金流量净额 | -957,743.64 | 70,045,485.44 | 71,894,418.73 | -31,129,363.84 |
| 五、现金及现金等价物净增加额 | -7,922,146.47 | -103,914,505.45 | -100,995,805.82 | -134,689,726.74 |
| 加:期初现金及现金等价物余额 | 181,148,119.12 | 285,061,570.12 | 285,061,570.12 | 285,061,570.12 |
| 期末现金及现金等价物余额 | 173,225,972.65 | 181,147,064.67 | 184,065,764.3 | 150,371,843.38 |
| 补充资料: | | | | |
| 净利润 | - | -100,128,809.03 | - | -36,944,042.52 |
| 资产减值准备 | - | 58,579,269.21 | - | 8,296,795.03 |
| 固定资产和投资性房地产折旧 | - | 10,765,839.29 | - | 5,044,384.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,765,839.29 | - | 5,044,384.9 |
| 无形资产摊销 | - | 5,374,382.22 | - | 2,716,895.21 |
| 长期待摊费用摊销 | - | 1,190,690.44 | - | 859,267.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -201,080.34 | - | -33,586.66 |
| 固定资产报废损失 | - | 123,019.69 | - | 13,005.11 |
| 财务费用 | - | 1,392,209.6 | - | 1,731,667.4 |
| 投资损失 | - | 361,022.03 | - | 2,740,242.76 |
| 递延所得税 | - | -8,416,371.86 | - | -3,955,225.35 |
| 其中:递延所得税资产减少 | - | -8,416,371.86 | - | -3,955,225.35 |
| 存货的减少 | - | 6,863,054.2 | - | -5,146,727.3 |
| 经营性应收项目的减少 | - | -4,252,758.64 | - | -18,863,081.62 |
| 经营性应付项目的增加 | - | -22,807,401.53 | - | -19,322,585.9 |
| 现金的期末余额 | - | 181,147,064.67 | - | 150,371,843.38 |
| 减:现金的期初余额 | - | 285,061,570.12 | - | 285,061,570.12 |
| 现金及现金等价物的净增加额 | - | -103,914,505.45 | - | -134,689,726.74 |
| 公告日期 | 2026-04-24 | 2026-04-03 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |