| 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 | 288,472,551.27 | 1,303,818,099.16 | 892,671,490.79 | 617,242,127.42 |
| 收到的税费返还 | 1,787,544.6 | 3,524,501.43 | 3,040,264.45 | 1,270,164.11 |
| 收到其他与经营活动有关的现金 | 10,649,637.3 | 41,446,218.55 | 37,202,129.73 | 16,535,142.29 |
| 经营活动现金流入小计 | 300,909,733.17 | 1,348,788,819.14 | 932,913,884.97 | 635,047,433.82 |
| 购买商品、接受劳务支付的现金 | 268,634,012.71 | 1,124,326,350.36 | 849,921,174.62 | 580,804,484.25 |
| 支付给职工以及为职工支付的现金 | 22,897,196 | 108,524,678.11 | 68,102,860.96 | 47,000,024.89 |
| 支付的各项税费 | 19,483,060.18 | 33,668,191.78 | 36,285,782.35 | 30,835,966.92 |
| 支付其他与经营活动有关的现金 | 8,789,043.94 | 47,597,113.92 | 20,837,209.03 | 14,176,927.32 |
| 经营活动现金流出小计 | 319,803,312.83 | 1,314,116,334.17 | 975,147,026.96 | 672,817,403.38 |
| 经营活动产生的现金流量净额 | -18,893,579.66 | 34,672,484.97 | -42,233,141.99 | -37,769,969.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000,000 | 730,000,000 | 630,000,000 | 480,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,269,958.23 | - | - |
| 投资活动现金流入小计 | 200,000,000 | 731,269,958.23 | 630,000,000 | 480,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,680,428.7 | 42,306,524.48 | 27,869,275.37 | 24,555,736.87 |
| 投资支付的现金 | 250,000,000 | 900,000,000 | 800,000,000 | 600,000,000 |
| 投资活动现金流出小计 | 267,680,428.7 | 942,306,524.48 | 827,869,275.37 | 624,555,736.87 |
| 投资活动产生的现金流量净额 | -67,680,428.7 | -211,036,566.25 | -197,869,275.37 | -144,555,736.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 5,412,928 | 5,412,928 |
| 收到其他与筹资活动有关的现金 | 89,701,862.29 | - | 95,665,117.81 | 89,237,630.63 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 89,701,862.29 | - | 101,078,045.81 | 94,650,558.63 |
| 偿还债务支付的现金 | - | - | 5,412,928 | - |
| 支付其他与筹资活动有关的现金 | 9,437,389.79 | - | 16,775,310.52 | 11,033,823.34 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 9,437,389.79 | - | 22,188,238.52 | 11,033,823.34 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | 80,264,472.5 | - | 78,889,807.29 | 83,616,735.29 |
| 四、汇率变动对现金及现金等价物的影响 | -27,434.45 | - | -420,888.62 | -383,416.44 |
| 五、现金及现金等价物净增加额 | -6,336,970.31 | -176,364,081.28 | -161,633,498.69 | -99,092,387.58 |
| 加:期初现金及现金等价物余额 | 119,637,364.42 | 296,001,445.7 | 296,001,445.7 | 296,001,445.7 |
| 期末现金及现金等价物余额 | 113,300,394.11 | 119,637,364.42 | 134,367,947.01 | 196,909,058.12 |
| 补充资料: | | | | |
| 净利润 | - | 18,462,561.96 | - | 7,940,074.24 |
| 资产减值准备 | - | 13,688,758.83 | - | 16,672,870.05 |
| 固定资产和投资性房地产折旧 | - | 113,528,067.55 | - | 57,511,173.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 113,528,067.55 | - | 57,511,173.25 |
| 无形资产摊销 | - | 2,070,379.17 | - | 1,032,534.72 |
| 长期待摊费用摊销 | - | 566,227.76 | - | 271,958.76 |
| 财务费用 | - | -10,407,514.62 | - | -6,441,766.66 |
| 递延所得税 | - | -6,842,173.5 | - | 64,165.01 |
| 其中:递延所得税资产减少 | - | -6,842,173.5 | - | 64,165.01 |
| 存货的减少 | - | -32,239,139.82 | - | 2,376,528.31 |
| 经营性应收项目的减少 | - | -114,413,431.8 | - | -57,688,020.32 |
| 经营性应付项目的增加 | - | 38,663,142.79 | - | -56,812,290.24 |
| 其他 | - | 11,595,606.65 | - | -2,697,196.68 |
| 现金的期末余额 | - | 119,637,364.42 | - | 196,909,058.12 |
| 减:现金的期初余额 | - | 296,001,445.7 | - | 296,001,445.7 |
| 现金及现金等价物的净增加额 | - | -176,364,081.28 | - | -99,092,387.58 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |