| 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 | 80,475,483.78 | 557,747,233.2 | 348,018,275.65 | 230,140,668.08 |
| 收到的税费返还 | 173.05 | - | - | - |
| 收到其他与经营活动有关的现金 | 35,422,316.28 | 34,876,344.28 | 24,192,505.67 | 5,113,166.31 |
| 经营活动现金流入小计 | 115,897,973.11 | 592,623,577.48 | 372,210,781.32 | 235,253,834.39 |
| 购买商品、接受劳务支付的现金 | 130,182,216.79 | 734,136,024.77 | 633,279,797.49 | 355,618,563.35 |
| 支付给职工以及为职工支付的现金 | 16,636,791.74 | 60,963,408.97 | 48,861,275.26 | 32,811,429.03 |
| 支付的各项税费 | 4,211,817.25 | 20,350,944.42 | 17,189,330.9 | 12,414,692.86 |
| 支付其他与经营活动有关的现金 | 21,229,023.81 | 45,382,421.61 | 30,717,635.42 | 23,711,798.31 |
| 经营活动现金流出小计 | 172,259,849.59 | 860,832,799.77 | 730,048,039.07 | 424,556,483.55 |
| 经营活动产生的现金流量净额 | -56,361,876.48 | -268,209,222.29 | -357,837,257.75 | -189,302,649.16 |
| 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 | - | 4,200 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | - | - |
| 投资活动现金流入小计 | - | 4,200 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,114,704.56 | 39,235,451.18 | 24,350,297.11 | 14,831,274.24 |
| 投资支付的现金 | - | 4,500,000 | 4,500,000 | - |
| 支付其他与投资活动有关的现金 | - | 990,000 | - | - |
| 投资活动现金流出小计 | 17,114,704.56 | 44,725,451.18 | 28,850,297.11 | 14,831,274.24 |
| 投资活动产生的现金流量净额 | -17,114,704.56 | -44,721,251.18 | -28,850,297.11 | -14,831,274.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 6,000,000 | 6,000,000 | 6,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 6,000,000 | 6,000,000 | 6,000,000 |
| 取得借款收到的现金 | 58,000,000 | 669,500,000 | 528,000,000 | 175,000,000 |
| 收到其他与筹资活动有关的现金 | - | 54,468,274.32 | 54,468,274.32 | - |
| 筹资活动现金流入小计 | 58,000,000 | 729,968,274.32 | 588,468,274.32 | 181,000,000 |
| 偿还债务支付的现金 | 79,760,000 | 320,370,400 | 160,010,400 | 77,650,400 |
| 分配股利、利润或偿付利息支付的现金 | 9,997,625.19 | 37,434,843.56 | 26,416,407.4 | 16,592,636.55 |
| 支付其他与筹资活动有关的现金 | 2,010,743.88 | 7,116,241.49 | 3,137,105.07 | 2,704,515.57 |
| 筹资活动现金流出小计 | 91,768,369.07 | 364,921,485.05 | 189,563,912.47 | 96,947,552.12 |
| 筹资活动产生的现金流量净额 | -33,768,369.07 | 365,046,789.27 | 398,904,361.85 | 84,052,447.88 |
| 五、现金及现金等价物净增加额 | -107,244,950.11 | 52,116,315.8 | 12,216,806.99 | -120,081,475.52 |
| 加:期初现金及现金等价物余额 | 300,427,788.4 | 248,311,472.6 | 248,311,472.6 | 248,311,472.6 |
| 期末现金及现金等价物余额 | 193,182,838.29 | 300,427,788.4 | 260,528,279.59 | 128,229,997.08 |
| 补充资料: | | | | |
| 净利润 | - | -20,292,004.05 | - | 18,914,748.02 |
| 资产减值准备 | - | 1,312,353.67 | - | 4,914,109.78 |
| 固定资产和投资性房地产折旧 | - | 59,844,047.32 | - | 29,978,413.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,844,047.32 | - | 29,978,413.22 |
| 无形资产摊销 | - | 448,137.23 | - | 224,372.34 |
| 长期待摊费用摊销 | - | 4,210,732.66 | - | 2,009,083.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -79,448.54 | - | 0 |
| 固定资产报废损失 | - | - | - | 0 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 42,787,985.77 | - | 17,523,264.24 |
| 投资损失 | - | 1,331,202.52 | - | 368,284.41 |
| 递延所得税 | - | 992,726.84 | - | -442,882.57 |
| 其中:递延所得税资产减少 | - | 1,138,378.36 | - | -372,220.82 |
| 递延所得税负债增加 | - | -145,651.52 | - | -70,661.75 |
| 存货的减少 | - | -93,033,556.51 | - | -147,883,449.69 |
| 经营性应收项目的减少 | - | -92,713,534.04 | - | -37,251,069.87 |
| 经营性应付项目的增加 | - | -182,972,524.79 | - | -78,908,607.68 |
| 其他 | - | 7,420,084.75 | - | - |
| 现金的期末余额 | - | 300,427,788.4 | - | 128,229,997.08 |
| 减:现金的期初余额 | - | 248,311,472.6 | - | 248,311,472.6 |
| 现金及现金等价物的净增加额 | - | 52,116,315.8 | - | -120,081,475.52 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |