| 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 | 40,611,215.88 | 486,721,464.97 | 165,985,831.82 | 77,271,126.12 |
| 收到其他与经营活动有关的现金 | 4,202,462.1 | 18,724,944.51 | 100,939,444.81 | 102,034,410.1 |
| 经营活动现金流入小计 | 44,813,677.98 | 505,446,409.48 | 266,925,276.63 | 179,305,536.22 |
| 购买商品、接受劳务支付的现金 | 48,776,453.21 | 530,929,610.2 | 214,852,428.3 | 86,916,114.65 |
| 支付给职工以及为职工支付的现金 | 9,089,680.51 | 36,607,000.92 | 28,743,428.5 | 20,398,389.74 |
| 支付的各项税费 | 1,790,850.21 | 2,709,707.97 | 2,415,812.77 | 2,317,112.55 |
| 支付其他与经营活动有关的现金 | 5,439,137.22 | 24,930,297.27 | 105,688,340.78 | 101,654,191.97 |
| 经营活动现金流出小计 | 65,096,121.15 | 595,176,616.36 | 351,700,010.35 | 211,285,808.91 |
| 经营活动产生的现金流量净额 | -20,282,443.17 | -89,730,206.88 | -84,774,733.72 | -31,980,272.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 5,020,505.05 | 5,020,505.05 | 5,020,505.05 |
| 取得投资收益收到的现金 | - | 2,756,463.61 | 2,756,463.61 | 2,756,463.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,249.93 | 230 | - | - |
| 投资活动现金流入小计 | 3,249.93 | 7,777,198.66 | 7,776,968.66 | 7,776,968.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 128,132 | 5,000,587.89 | 4,931,814.53 | 4,008,015.93 |
| 投资支付的现金 | 115,238,105.1 | - | - | - |
| 投资活动现金流出小计 | 115,366,237.1 | 5,000,587.89 | 4,931,814.53 | 4,008,015.93 |
| 投资活动产生的现金流量净额 | -115,362,987.17 | 2,776,610.77 | 2,845,154.13 | 3,768,952.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 980,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 980,000 | - | - |
| 取得借款收到的现金 | 11,617,000 | 179,758,820 | 99,490,820 | 30,000,000 |
| 收到其他与筹资活动有关的现金 | - | 9,927,162 | 4,693,988 | 4,693,988 |
| 筹资活动现金流入小计 | 11,617,000 | 190,665,982 | 104,184,808 | 34,693,988 |
| 偿还债务支付的现金 | - | 140,000,000 | 46,014,700 | 21,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,363,806.13 | 3,601,986.67 | 2,561,538.14 | 1,665,308.8 |
| 支付其他与筹资活动有关的现金 | 703,717.95 | 7,726,414.55 | 5,491,402.43 | 4,423,919.18 |
| 筹资活动现金流出小计 | 3,067,524.08 | 151,328,401.22 | 54,067,640.57 | 27,089,227.98 |
| 筹资活动产生的现金流量净额 | 8,549,475.92 | 39,337,580.78 | 50,117,167.43 | 7,604,760.02 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0.05 | 0.04 | 0.04 |
| 五、现金及现金等价物净增加额 | -127,095,954.42 | -47,616,015.28 | -31,812,412.12 | -20,606,559.9 |
| 加:期初现金及现金等价物余额 | 233,845,923.6 | 247,500,622.57 | 247,500,622.57 | 247,500,622.57 |
| 期末现金及现金等价物余额 | 106,749,969.18 | 199,884,607.29 | 215,688,210.45 | 226,894,062.67 |
| 补充资料: | | | | |
| 净利润 | - | -147,819,472.1 | - | -56,266,368.63 |
| 资产减值准备 | - | 10,211,665.98 | - | 344,779.14 |
| 固定资产和投资性房地产折旧 | - | 1,955,848.46 | - | 931,399.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,955,848.46 | - | 931,399.28 |
| 无形资产摊销 | - | 11,350,417.69 | - | 5,523,914.61 |
| 长期待摊费用摊销 | - | 3,367,366.41 | - | 3,363,891.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,524,862.29 | - | 1,524,862.29 |
| 固定资产报废损失 | - | 1,023.21 | - | - |
| 财务费用 | - | 17,625,274.85 | - | 13,893,673.89 |
| 投资损失 | - | 2,229,583.11 | - | 1,022,216.4 |
| 递延所得税 | - | 27,606,786.25 | - | -976,307.61 |
| 其中:递延所得税资产减少 | - | 27,772,330.32 | - | -841,923.44 |
| 递延所得税负债增加 | - | -165,544.07 | - | -134,384.17 |
| 存货的减少 | - | -71,823,247.85 | - | -30,401,557.34 |
| 经营性应收项目的减少 | - | -110,825,659.13 | - | -27,188,398.22 |
| 经营性应付项目的增加 | - | 138,543,702.7 | - | 43,987,645.92 |
| 现金的期末余额 | - | 199,884,607.29 | - | 226,894,062.67 |
| 减:现金的期初余额 | - | 247,500,622.57 | - | 247,500,622.57 |
| 现金及现金等价物的净增加额 | - | -47,616,015.28 | - | -20,606,559.9 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |