| 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 | 131,470,988.19 | 469,913,835.48 | 309,772,204.69 | 222,553,698.58 |
| 收到的税费返还 | 97,938.09 | 5,333,865.97 | 5,229,955.76 | 861,787.81 |
| 收到其他与经营活动有关的现金 | 661,027.35 | 30,630,365.55 | 33,063,112.77 | 11,789,407.64 |
| 经营活动现金流入小计 | 132,229,953.63 | 505,878,067 | 348,065,273.22 | 235,204,894.03 |
| 购买商品、接受劳务支付的现金 | 44,467,769.95 | 250,206,725.95 | 146,403,624.06 | 115,280,531.32 |
| 支付给职工以及为职工支付的现金 | 32,264,573.56 | 128,267,020.03 | 97,340,879.51 | 66,456,052.26 |
| 支付的各项税费 | 12,329,828.24 | 41,061,987.11 | 33,811,122.1 | 25,679,651.03 |
| 支付其他与经营活动有关的现金 | 21,032,678.1 | 29,044,453.77 | 48,069,008.39 | 20,882,894.4 |
| 经营活动现金流出小计 | 110,094,849.85 | 448,580,186.86 | 325,624,634.06 | 228,299,129.01 |
| 经营活动产生的现金流量净额 | 22,135,103.78 | 57,297,880.14 | 22,440,639.16 | 6,905,765.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 40,010,009.78 | 40,000,000 | 40,000,000 |
| 取得投资收益收到的现金 | - | 23,212.33 | 23,212.33 | 23,212.33 |
| 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 | - | 40,033,222.11 | 40,023,212.33 | 40,023,212.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 553,905.07 | 5,462,331.51 | 5,525,662.1 | 5,483,741.1 |
| 投资支付的现金 | - | 40,010,000 | 40,010,000 | 40,000,000 |
| 投资活动现金流出小计 | 553,905.07 | 45,472,331.51 | 45,535,662.1 | 45,483,741.1 |
| 投资活动产生的现金流量净额 | -553,905.07 | -5,439,109.4 | -5,512,449.77 | -5,460,528.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 77,769,120 | 200,468,000 | 330,926,721.09 | 165,376,607.97 |
| 收到其他与筹资活动有关的现金 | 745,599.9 | 236,066,229.03 | 72,692,011.72 | 61,998,463.21 |
| 筹资活动现金流入小计 | 78,514,719.9 | 436,534,229.03 | 403,618,732.81 | 227,375,071.18 |
| 偿还债务支付的现金 | 107,129,248.11 | 254,697,651.53 | 311,446,179.22 | 143,374,334.65 |
| 分配股利、利润或偿付利息支付的现金 | 4,279,141.6 | 19,553,293.67 | 16,803,573.96 | 12,128,584.24 |
| 支付其他与筹资活动有关的现金 | - | 242,156,071.05 | 113,195,788.47 | 82,301,266.67 |
| 筹资活动现金流出小计 | 111,408,389.71 | 516,407,016.25 | 441,445,541.65 | 237,804,185.56 |
| 筹资活动产生的现金流量净额 | -32,893,669.81 | -79,872,787.22 | -37,826,808.84 | -10,429,114.38 |
| 四、汇率变动对现金及现金等价物的影响 | -268,568.23 | -1,410,836.88 | -1,709,886.29 | -1,127,557.63 |
| 五、现金及现金等价物净增加额 | -11,581,039.33 | -29,424,853.36 | -22,608,505.74 | -10,111,435.76 |
| 加:期初现金及现金等价物余额 | 25,223,361.27 | 54,648,214.63 | 54,680,826.95 | 54,648,214.63 |
| 期末现金及现金等价物余额 | 13,642,321.94 | 25,223,361.27 | 32,072,321.21 | 44,536,778.87 |
| 补充资料: | | | | |
| 净利润 | - | -166,465,679.12 | - | -66,583,159.15 |
| 资产减值准备 | - | 66,524,379.81 | - | 14,181,239.1 |
| 固定资产和投资性房地产折旧 | - | 91,062,151.42 | - | 44,698,405.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 91,062,151.42 | - | 44,698,405.48 |
| 无形资产摊销 | - | 5,883,075.75 | - | 3,046,555.72 |
| 长期待摊费用摊销 | - | 4,495,406.89 | - | 2,624,374.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -52,362.49 | - | - |
| 财务费用 | - | 25,894,302.33 | - | 15,559,066.25 |
| 投资损失 | - | -578,324.39 | - | 25,977.31 |
| 递延所得税 | - | 12,758,642.18 | - | 0 |
| 其中:递延所得税资产减少 | - | 16,749,510.75 | - | - |
| 递延所得税负债增加 | - | -3,990,868.57 | - | - |
| 存货的减少 | - | 64,749,223.29 | - | 21,377,308.48 |
| 经营性应收项目的减少 | - | 56,242,535.88 | - | -12,807,471.64 |
| 经营性应付项目的增加 | - | -104,901,543.27 | - | -15,370,055.33 |
| 现金的期末余额 | - | 25,223,361.27 | - | 44,536,778.87 |
| 减:现金的期初余额 | - | 54,648,214.63 | - | 54,648,214.63 |
| 现金及现金等价物的净增加额 | - | -29,424,853.36 | - | -10,111,435.76 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |