| 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 | 98,348,606.36 | 500,403,065.33 | 397,376,612.29 | 246,455,794.77 |
| 收到的税费返还 | - | 8,551,832.29 | 2,483,814.5 | 2,483,814.5 |
| 收到其他与经营活动有关的现金 | 2,764,341 | 21,638,450.57 | 16,113,339.38 | 15,038,131.1 |
| 经营活动现金流入小计 | 101,112,947.36 | 530,593,348.19 | 415,973,766.17 | 263,977,740.37 |
| 购买商品、接受劳务支付的现金 | 48,990,003.78 | 148,486,313.12 | 126,911,311.14 | 81,726,375.95 |
| 支付给职工以及为职工支付的现金 | 63,115,835.93 | 184,299,064.62 | 137,466,773.42 | 94,286,571.03 |
| 支付的各项税费 | 5,124,214 | 34,598,811.81 | 23,091,321.45 | 15,222,879.05 |
| 支付其他与经营活动有关的现金 | 8,890,875.97 | 33,761,843.08 | 20,862,670.41 | 17,611,376.79 |
| 经营活动现金流出小计 | 126,120,929.68 | 401,146,032.63 | 308,332,076.42 | 208,847,202.82 |
| 经营活动产生的现金流量净额 | -25,007,982.32 | 129,447,315.56 | 107,641,689.75 | 55,130,537.55 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 25,702,881.32 | 34,132,005.59 | 20,952,017 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 77,740 | 10,084,355.91 | 9,760,453.9 | 9,723,461.1 |
| 处置子公司及其他营业单位收到的现金净额 | - | 31,213,818.08 | - | - |
| 收到的其他与投资活动有关的现金 | - | 774,019.37 | 20,600,491.49 | - |
| 投资活动现金流入小计 | 77,740 | 67,775,074.68 | 64,492,950.98 | 30,675,478.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,464,741.18 | 58,480,542.08 | 44,356,274.69 | 36,076,394.09 |
| 投资支付的现金 | - | 800,000 | 800,000 | 200,000 |
| 取得子公司及其他营业单位支付的现金 | - | 5,526,527.88 | - | - |
| 投资活动现金流出小计 | 10,464,741.18 | 64,807,069.96 | 45,156,274.69 | 36,276,394.09 |
| 投资活动产生的现金流量净额 | -10,387,001.18 | 2,968,004.72 | 19,336,676.29 | -5,600,915.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,450,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,450,000 | - | - | - |
| 取得借款收到的现金 | 52,000,000 | 539,361,550.93 | 370,500,000 | 220,300,000 |
| 筹资活动现金流入小计 | 54,450,000 | 539,361,550.93 | 370,500,000 | 220,300,000 |
| 偿还债务支付的现金 | 34,650,000 | 519,061,550.93 | 312,700,000 | 130,850,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,166,343.37 | 34,414,568.6 | 40,412,283.01 | 19,459,312.55 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,160,615.46 | - | - |
| 支付其他与筹资活动有关的现金 | 393,468.12 | 229,683.4 | 121,800 | 121,800 |
| 筹资活动现金流出小计 | 41,209,811.49 | 553,705,802.93 | 353,234,083.01 | 150,431,112.55 |
| 筹资活动产生的现金流量净额 | 13,240,188.51 | -14,344,252 | 17,265,916.99 | 69,868,887.45 |
| 四、汇率变动对现金及现金等价物的影响 | - | 9.62 | - | - |
| 五、现金及现金等价物净增加额 | -22,154,794.99 | 118,071,077.9 | 144,244,283.03 | 119,398,509.01 |
| 加:期初现金及现金等价物余额 | 165,936,122.48 | 47,865,044.58 | 47,865,044.58 | 47,865,044.58 |
| 期末现金及现金等价物余额 | 143,781,327.49 | 165,936,122.48 | 192,109,327.61 | 167,263,553.59 |
| 补充资料: | | | | |
| 净利润 | - | 8,915,555.72 | - | 5,859,731.16 |
| 资产减值准备 | - | 16,887,188.04 | - | 19,238,795.77 |
| 固定资产和投资性房地产折旧 | - | 68,764,619.82 | - | 34,797,037.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,764,619.82 | - | 34,797,037.82 |
| 无形资产摊销 | - | 19,523,008.91 | - | 9,721,289.1 |
| 长期待摊费用摊销 | - | 3,537,233.14 | - | 1,174,790.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -204,437.06 |
| 固定资产报废损失 | - | 100,585.15 | - | - |
| 财务费用 | - | 31,270,449.38 | - | 16,592,587.04 |
| 投资损失 | - | -48,074,795.63 | - | -1,537,282.43 |
| 递延所得税 | - | -158,460.93 | - | -108,883.73 |
| 其中:递延所得税资产减少 | - | -151,792.82 | - | -118,199.55 |
| 递延所得税负债增加 | - | -6,668.11 | - | 9,315.82 |
| 存货的减少 | - | 68,685.17 | - | 426,522.9 |
| 经营性应收项目的减少 | - | 52,341,503.54 | - | -18,418,440.33 |
| 经营性应付项目的增加 | - | -23,971,124.31 | - | -12,497,608.35 |
| 现金的期末余额 | - | 165,936,122.48 | - | 167,263,553.59 |
| 减:现金的期初余额 | - | 47,865,044.58 | - | 47,865,044.58 |
| 现金及现金等价物的净增加额 | - | 118,071,077.9 | - | 119,398,509.01 |
| 公告日期 | 2026-04-30 | 2026-04-04 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |