| 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 | 150,042,168.54 | 802,161,528.83 | 602,437,581.82 | 413,706,006.53 |
| 收到的税费返还 | 12,442,172.06 | 52,891,580.49 | 49,502,726.04 | 40,680,005.48 |
| 收到其他与经营活动有关的现金 | 3,746,898.03 | 18,129,127.14 | 16,860,330.7 | 15,013,924.95 |
| 经营活动现金流入小计 | 166,231,238.63 | 873,182,236.46 | 668,800,638.56 | 469,399,936.96 |
| 购买商品、接受劳务支付的现金 | 126,960,161.22 | 805,755,531.98 | 613,374,173.6 | 384,210,181.94 |
| 支付给职工以及为职工支付的现金 | 11,781,919.33 | 39,956,600.81 | 30,565,891.83 | 20,429,129.99 |
| 支付的各项税费 | 2,708,201.04 | 8,238,852.01 | 5,967,293.53 | 3,968,559.19 |
| 支付其他与经营活动有关的现金 | 8,326,061.32 | 25,056,966.17 | 20,508,250.08 | 16,069,269.97 |
| 经营活动现金流出小计 | 149,776,342.91 | 879,007,950.97 | 670,415,609.04 | 424,677,141.09 |
| 经营活动产生的现金流量净额 | 16,454,895.72 | -5,825,714.51 | -1,614,970.48 | 44,722,795.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 5,000,000 | 10,000,000 | 10,055,007.49 | 10,055,007.49 |
| 投资活动现金流入小计 | 5,000,000 | 10,000,000 | 10,055,007.49 | 10,055,007.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,826,545.7 | 38,541,922.88 | 35,085,593.97 | 23,077,841.8 |
| 取得子公司及其他营业单位支付的现金 | - | 4,344,992.51 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 4,400,000 | 4,400,000 |
| 投资活动现金流出小计 | 5,826,545.7 | 42,886,915.39 | 39,485,593.97 | 27,477,841.8 |
| 投资活动产生的现金流量净额 | -826,545.7 | -32,886,915.39 | -29,430,586.48 | -17,422,834.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 10,700,000 | 9,750,000 | 1,750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 10,700,000 | 9,750,000 | - |
| 取得借款收到的现金 | 19,600,000 | 322,000,000 | 217,000,000 | 40,000,000 |
| 收到其他与筹资活动有关的现金 | 12,420,000 | 50,000,000.14 | 50,000,000 | 50,000,000 |
| 筹资活动现金流入小计 | 32,020,000 | 382,700,000.14 | 276,750,000 | 91,750,000 |
| 偿还债务支付的现金 | 10,000,000 | 175,188,000 | 115,188,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,864,571.64 | 6,388,068.07 | 4,705,651.4 | 3,382,761.68 |
| 支付其他与筹资活动有关的现金 | 37,734,199.34 | 143,260,494.62 | 140,413,163.05 | 102,548,971.7 |
| 筹资活动现金流出小计 | 49,598,770.98 | 324,836,562.69 | 260,306,814.45 | 125,931,733.38 |
| 筹资活动产生的现金流量净额 | -17,578,770.98 | 57,863,437.45 | 16,443,185.55 | -34,181,733.38 |
| 四、汇率变动对现金及现金等价物的影响 | -509,055.38 | 1,610,482.17 | 1,797,197.22 | 1,574,813.65 |
| 五、现金及现金等价物净增加额 | -2,459,476.34 | 20,761,289.72 | -12,805,174.19 | -5,306,958.17 |
| 加:期初现金及现金等价物余额 | 71,136,885.65 | 50,375,595.93 | 50,375,595.93 | 50,375,595.93 |
| 期末现金及现金等价物余额 | 68,677,409.31 | 71,136,885.65 | 37,570,421.74 | 45,068,637.76 |
| 补充资料: | | | | |
| 净利润 | - | -10,118,579.83 | - | 91,083.93 |
| 资产减值准备 | - | 1,579,930.58 | - | - |
| 固定资产和投资性房地产折旧 | - | 17,071,686.53 | - | 8,017,666.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,071,686.53 | - | 8,017,666.3 |
| 无形资产摊销 | - | 3,657,087.23 | - | 1,578,482.19 |
| 长期待摊费用摊销 | - | 1,064.04 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -59,571.56 | - | -26,544.03 |
| 财务费用 | - | 13,813,000.66 | - | 5,001,230.87 |
| 递延所得税 | - | -1,473,559.82 | - | 617,800.67 |
| 其中:递延所得税资产减少 | - | -3,469,106.93 | - | -83,119.76 |
| 递延所得税负债增加 | - | 1,995,547.11 | - | 700,920.43 |
| 存货的减少 | - | -21,653,788.36 | - | 21,090,892.92 |
| 经营性应收项目的减少 | - | -22,869,592.13 | - | 7,376,805.15 |
| 经营性应付项目的增加 | - | 9,221,354.22 | - | 28,385.73 |
| 现金的期末余额 | - | 71,136,885.65 | - | 45,068,637.76 |
| 减:现金的期初余额 | - | 50,375,595.93 | - | 50,375,595.93 |
| 现金及现金等价物的净增加额 | - | 20,761,289.72 | - | -5,306,958.17 |
| 公告日期 | 2026-04-30 | 2026-03-25 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |