| 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 | 118,683,678.87 | 181,047,293.09 | 54,341,200.98 | 42,776,267.63 |
| 收到的税费返还 | - | 71,932.89 | - | 0 |
| 收到其他与经营活动有关的现金 | 40,687,187.6 | 10,842,318.75 | 24,940,916.08 | 11,670,675.18 |
| 经营活动现金流入小计 | 159,370,866.47 | 191,961,544.73 | 79,282,117.06 | 54,446,942.81 |
| 购买商品、接受劳务支付的现金 | 344,592,959.95 | 167,842,424.06 | 45,000,400.87 | 23,710,058.61 |
| 支付给职工以及为职工支付的现金 | 16,709,274.33 | 39,195,783.96 | 14,285,054.29 | 18,677,253.29 |
| 支付的各项税费 | 4,250,168.39 | 14,997,307.01 | 715,551.09 | 3,462,979.21 |
| 支付其他与经营活动有关的现金 | 168,001,917.36 | 133,698,544.57 | 8,941,031.75 | 16,931,337.84 |
| 经营活动现金流出小计 | 533,554,320.03 | 355,734,059.6 | 68,942,038 | 62,781,628.95 |
| 经营活动产生的现金流量净额 | -374,183,453.56 | -163,772,514.87 | 10,340,079.06 | -8,334,686.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 4,500,000 | - |
| 取得投资收益收到的现金 | - | 0 | - | 4,500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 6,024,999.6 | 228,775 | 183,775 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | 33,269,717.42 |
| 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 | - | 6,024,999.6 | 4,728,775 | 37,953,492.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 383,971.81 | 2,082,752.89 | 2,000,791.83 | 0 |
| 投资支付的现金 | - | - | -10,000 | - |
| 支付其他与投资活动有关的现金 | - | 703,375.22 | 498,771 | - |
| 投资活动现金流出小计 | 383,971.81 | 2,786,128.11 | 2,489,562.83 | 0 |
| 投资活动产生的现金流量净额 | -383,971.81 | 3,238,871.49 | 2,239,212.17 | 37,953,492.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 0 |
| 取得借款收到的现金 | 139,689,755.42 | 40,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | 33,269,717.42 | - | 0 |
| 筹资活动现金流入小计 | 139,689,755.42 | 73,269,717.42 | 0 | 0 |
| 偿还债务支付的现金 | 20,000,000 | 1,000,000 | 148,407,334.98 | 155,885,266.26 |
| 分配股利、利润或偿付利息支付的现金 | 197,363.02 | 3,723,639.81 | - | - |
| 支付其他与筹资活动有关的现金 | - | 151,772,375.87 | - | 0 |
| 筹资活动现金流出小计 | 20,197,363.02 | 156,496,015.68 | 148,407,334.98 | 155,885,266.26 |
| 筹资活动产生的现金流量净额 | 119,492,392.4 | -83,226,298.26 | -148,407,334.98 | -155,885,266.26 |
| 四、汇率变动对现金及现金等价物的影响 | -299,416.86 | 2,535,056.22 | -3,404.73 | -10,774,092.11 |
| 五、现金及现金等价物净增加额 | -255,374,449.83 | -241,224,885.42 | -135,831,448.48 | -137,040,552.09 |
| 加:期初现金及现金等价物余额 | 876,590,969.33 | 1,117,815,854.75 | 1,110,492,847.59 | 1,117,815,854.75 |
| 期末现金及现金等价物余额 | 621,216,519.5 | 876,590,969.33 | 974,661,399.11 | 980,775,302.66 |
| 补充资料: | | | | |
| 净利润 | - | -94,097,447.19 | - | 2,527,905.9 |
| 资产减值准备 | - | 37,048,336.52 | - | -2,983,409.79 |
| 固定资产和投资性房地产折旧 | - | 3,306,024.43 | - | 1,570,998.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,306,024.43 | - | 1,570,998.99 |
| 无形资产摊销 | - | 1,567,754.69 | - | 2,011,081.03 |
| 长期待摊费用摊销 | - | 92,121.2 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 851,001.92 | - | -46,888.45 |
| 固定资产报废损失 | - | -1,724,432.6 | - | - |
| 公允价值变动损失 | - | -3,377,827.27 | - | - |
| 财务费用 | - | 2,736,461.49 | - | 126,765.95 |
| 投资损失 | - | -148,866.76 | - | - |
| 递延所得税 | - | -2,842,027.58 | - | -194,285.72 |
| 其中:递延所得税资产减少 | - | -3,880,831.53 | - | - |
| 递延所得税负债增加 | - | 1,038,803.95 | - | -194,285.72 |
| 存货的减少 | - | -10,524,980.92 | - | 347,617.23 |
| 经营性应收项目的减少 | - | -113,297,183.26 | - | 2,355,462.28 |
| 经营性应付项目的增加 | - | 14,927,090.46 | - | -14,932,948.35 |
| 现金的期末余额 | - | 876,590,969.33 | - | 980,775,302.66 |
| 减:现金的期初余额 | - | 1,117,815,854.75 | - | 1,117,815,854.75 |
| 现金及现金等价物的净增加额 | - | -241,224,885.42 | - | -137,040,552.09 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2026-01-27 | 2025-08-27 |
| 审计意见(境内) | | 保留意见 | | |