| 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 | 260,575,679.1 | 975,460,527.89 | 743,264,845.81 | 485,915,350.58 |
| 收到的税费返还 | 2,408,098.04 | 22,061,227.49 | 14,463,010.3 | 11,474,181.95 |
| 收到其他与经营活动有关的现金 | 17,914,340.01 | 11,035,726.09 | 28,257,804.55 | 15,574,566.97 |
| 经营活动现金流入小计 | 280,898,117.15 | 1,008,557,481.47 | 785,985,660.66 | 512,964,099.5 |
| 购买商品、接受劳务支付的现金 | 90,086,272.33 | 515,841,007.61 | 272,427,842.66 | 166,442,803.3 |
| 支付给职工以及为职工支付的现金 | 78,207,476.48 | 317,144,777 | 233,221,184.9 | 156,821,738.07 |
| 支付的各项税费 | 11,693,349.79 | 53,350,527.41 | 42,204,053.79 | 31,383,241.23 |
| 支付其他与经营活动有关的现金 | 76,636,558.85 | 165,044,276.77 | 60,190,553.06 | 57,179,669.08 |
| 经营活动现金流出小计 | 256,623,657.45 | 1,051,380,588.79 | 608,043,634.41 | 411,827,451.68 |
| 经营活动产生的现金流量净额 | 24,274,459.7 | -42,823,107.32 | 177,942,026.25 | 101,136,647.82 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 35,334.81 | 38,376.62 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,440,934.6 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 35,334.81 | 1,479,311.22 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,108,181.95 | 28,310,503.71 | 35,927,731.66 | 18,096,660.64 |
| 投资支付的现金 | 5,581,799.07 | 51,075,803.16 | 43,763,334.39 | 3,350,000 |
| 取得子公司及其他营业单位支付的现金 | - | 2,854,937.33 | - | - |
| 投资活动现金流出小计 | 32,689,981.02 | 82,241,244.2 | 79,691,066.05 | 21,446,660.64 |
| 投资活动产生的现金流量净额 | -32,654,646.21 | -80,761,932.98 | -79,691,066.05 | -21,446,660.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 902,951 | 50,000 | 50,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 902,951 | - | - |
| 取得借款收到的现金 | 68,909,345.02 | 431,180,000 | 245,254,815.47 | 144,350,696.62 |
| 收到其他与筹资活动有关的现金 | 46,909,000 | 172,688,390.22 | 121,173,442.21 | 74,204,797.67 |
| 筹资活动现金流入小计 | 115,818,345.02 | 604,771,341.22 | 366,478,257.68 | 218,605,494.29 |
| 偿还债务支付的现金 | 124,318,915.16 | 307,749,520.42 | 461,384,065.5 | 324,670,486.51 |
| 分配股利、利润或偿付利息支付的现金 | 3,206,569.41 | 24,626,708.25 | 13,932,752.66 | 9,314,093.55 |
| 支付其他与筹资活动有关的现金 | 706,551.04 | 188,054,742.8 | 2,511,218.62 | 1,640,777.78 |
| 筹资活动现金流出小计 | 128,232,035.61 | 520,430,971.47 | 477,828,036.78 | 335,625,357.84 |
| 筹资活动产生的现金流量净额 | -12,413,690.59 | 84,340,369.75 | -111,349,779.1 | -117,019,863.55 |
| 四、汇率变动对现金及现金等价物的影响 | 1,785,850.07 | 740,917.7 | 1,193,097.91 | 1,193,097.91 |
| 五、现金及现金等价物净增加额 | -19,008,027.03 | -38,503,752.85 | -11,905,720.99 | -36,136,778.46 |
| 加:期初现金及现金等价物余额 | 51,167,379.38 | 89,671,132.23 | 89,671,132.23 | 89,671,132.23 |
| 期末现金及现金等价物余额 | 32,159,352.35 | 51,167,379.38 | 77,765,411.24 | 53,534,353.77 |
| 补充资料: | | | | |
| 净利润 | - | -69,963,901.88 | - | -21,839,773.01 |
| 资产减值准备 | - | 33,980,900.27 | - | -802,180.94 |
| 固定资产和投资性房地产折旧 | - | 91,534,364.17 | - | 48,895,604.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 91,534,364.17 | - | 48,895,604.19 |
| 无形资产摊销 | - | 7,285,886.47 | - | 3,828,737.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,033,537.55 | - | -308,808.31 |
| 固定资产报废损失 | - | 1,004,621.14 | - | 394,147.3 |
| 财务费用 | - | 24,818,505.72 | - | 12,510,961.22 |
| 投资损失 | - | -73,711.43 | - | - |
| 递延所得税 | - | -2,855,296.73 | - | -2,869,972.04 |
| 其中:递延所得税资产减少 | - | -6,855,743.91 | - | -5,144,709.12 |
| 递延所得税负债增加 | - | 4,000,447.18 | - | 2,274,737.08 |
| 存货的减少 | - | -12,198,347.32 | - | 5,716,898.82 |
| 经营性应收项目的减少 | - | -58,871,013.82 | - | -16,997,003.92 |
| 经营性应付项目的增加 | - | -59,505,779.36 | - | 72,555,003.47 |
| 其他 | - | -4,032,228.34 | - | - |
| 现金的期末余额 | - | 51,167,379.38 | - | 53,534,353.77 |
| 减:现金的期初余额 | - | 89,671,132.23 | - | 89,671,132.23 |
| 现金及现金等价物的净增加额 | - | -38,503,752.85 | - | -36,136,778.46 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |