| 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 | 233,401,728.75 | 1,148,534,925.49 | 834,906,431.86 | 510,865,697.06 |
| 收到的税费返还 | 62,171.97 | 377,403.79 | 1,444,485.2 | 513,661.2 |
| 收到其他与经营活动有关的现金 | 28,908,909.48 | 12,479,935.01 | 68,831,569.65 | 37,784,379.01 |
| 经营活动现金流入小计 | 262,372,810.2 | 1,161,392,264.29 | 905,182,486.71 | 549,163,737.27 |
| 购买商品、接受劳务支付的现金 | 162,874,308.76 | 794,346,100.97 | 649,621,811.09 | 409,584,839.21 |
| 支付给职工以及为职工支付的现金 | 56,125,287.24 | 189,005,262.84 | 145,003,578.72 | 101,720,806.37 |
| 支付的各项税费 | 10,623,457.77 | 36,854,621.63 | 23,800,188.27 | 14,279,518.13 |
| 支付其他与经营活动有关的现金 | 41,623,121.34 | 67,135,996.67 | 54,660,013.47 | 31,520,533.73 |
| 经营活动现金流出小计 | 271,246,175.11 | 1,087,341,982.11 | 873,085,591.55 | 557,105,697.44 |
| 经营活动产生的现金流量净额 | -8,873,364.91 | 74,050,282.18 | 32,096,895.16 | -7,941,960.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 102,255,000 | 28,255,000 | 26,630,000 |
| 取得投资收益收到的现金 | - | 6,796,348.5 | 201,269.86 | 16,269.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 5,034,876.66 | 226,976 | 226,976 |
| 处置子公司及其他营业单位收到的现金净额 | - | 46,658,548 | 4,105,650.45 | 4,105,650.45 |
| 收到的其他与投资活动有关的现金 | 1,355,552.2 | - | 10,000,000 | - |
| 投资活动现金流入小计 | 51,355,552.2 | 160,744,773.16 | 42,788,896.31 | 30,978,896.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,565,486.91 | 41,881,078.43 | 37,268,657.85 | 17,246,470.86 |
| 投资支付的现金 | 57,544,000 | 128,547,000 | 31,832,000 | 25,832,000 |
| 支付其他与投资活动有关的现金 | 4,000,000 | - | 0 | - |
| 投资活动现金流出小计 | 66,109,486.91 | 170,428,078.43 | 69,100,657.85 | 43,078,470.86 |
| 投资活动产生的现金流量净额 | -14,753,934.71 | -9,683,305.27 | -26,311,761.54 | -12,099,574.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | 5,602,902.8 | 5,602,227.13 | 5,602,227.13 |
| 取得借款收到的现金 | 70,750,000 | 332,675,000 | 302,655,000 | 207,920,000 |
| 收到其他与筹资活动有关的现金 | 4,000,000 | 47,960,000 | 50,885,000 | 50,885,000 |
| 筹资活动现金流入小计 | 77,750,000 | 386,237,902.8 | 359,142,227.13 | 264,407,227.13 |
| 偿还债务支付的现金 | 62,750,000 | 352,835,250 | 265,750,000 | 182,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,909,980.92 | 19,752,910.89 | 15,577,533.82 | 10,896,293.99 |
| 支付其他与筹资活动有关的现金 | - | 40,211,653.98 | 39,132,426.18 | 27,731,188.77 |
| 筹资活动现金流出小计 | 66,659,980.92 | 412,799,814.87 | 320,459,960 | 220,627,482.76 |
| 筹资活动产生的现金流量净额 | 11,090,019.08 | -26,561,912.07 | 38,682,267.13 | 43,779,744.37 |
| 四、汇率变动对现金及现金等价物的影响 | -2.13 | -5,759.7 | 5.57 | 6.04 |
| 五、现金及现金等价物净增加额 | -12,537,282.67 | 37,799,305.14 | 44,467,406.32 | 23,738,215.69 |
| 加:期初现金及现金等价物余额 | 183,444,926.57 | 145,645,621.43 | 145,645,621.43 | 145,645,621.43 |
| 期末现金及现金等价物余额 | 170,907,643.9 | 183,444,926.57 | 190,113,027.75 | 169,383,837.12 |
| 补充资料: | | | | |
| 净利润 | - | 5,973,915.56 | - | 723,688.43 |
| 资产减值准备 | - | 7,194,867.37 | - | -7,595,745.44 |
| 固定资产和投资性房地产折旧 | - | 27,103,439.75 | - | 13,723,034 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,103,439.75 | - | 13,723,034 |
| 无形资产摊销 | - | 1,319,835.77 | - | 730,534.9 |
| 长期待摊费用摊销 | - | 10,335,148.35 | - | 4,967,863.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,966,709.33 | - | -12,472.11 |
| 固定资产报废损失 | - | 494,608.66 | - | 712,264.73 |
| 公允价值变动损失 | - | -4,791,700 | - | -2,812,900 |
| 财务费用 | - | 19,052,753.22 | - | 11,146,360.89 |
| 投资损失 | - | -1,458,303.05 | - | -8,540,958.53 |
| 递延所得税 | - | 3,138,413.84 | - | 2,632,203.92 |
| 其中:递延所得税资产减少 | - | 179,368.75 | - | 2,549,628.27 |
| 递延所得税负债增加 | - | 2,959,045.09 | - | 82,575.65 |
| 存货的减少 | - | 11,948,115.52 | - | 8,394,881.06 |
| 经营性应收项目的减少 | - | 74,610,751.53 | - | 26,277,702.5 |
| 经营性应付项目的增加 | - | -107,091,108.52 | - | -69,499,506.2 |
| 其他 | - | -2,081,209.01 | - | - |
| 现金的期末余额 | - | 183,444,926.57 | - | 169,383,837.12 |
| 减:现金的期初余额 | - | 145,645,621.43 | - | 145,645,621.43 |
| 现金及现金等价物的净增加额 | - | 37,799,305.14 | - | 23,738,215.69 |
| 公告日期 | 2026-04-22 | 2026-03-31 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |