| 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 | 154,736,069.41 | 877,560,314.27 | 692,726,706.89 | 516,242,179.17 |
| 收到的税费返还 | - | 954.07 | - | - |
| 收到其他与经营活动有关的现金 | 13,672,418.12 | 15,464,018.66 | 15,535,470.48 | 9,772,469.84 |
| 经营活动现金流入小计 | 168,408,487.53 | 893,025,287 | 708,262,177.37 | 526,014,649.01 |
| 购买商品、接受劳务支付的现金 | 120,639,952.62 | 510,257,690.51 | 401,764,345.54 | 281,036,142.15 |
| 支付给职工以及为职工支付的现金 | 43,270,008.2 | 142,241,897.69 | 112,053,635.21 | 80,306,935.73 |
| 支付的各项税费 | 7,063,814.31 | 43,032,602.09 | 32,879,583.96 | 23,812,881.67 |
| 支付其他与经营活动有关的现金 | 15,617,255.3 | 39,746,226.96 | 31,298,227.48 | 25,088,564.25 |
| 经营活动现金流出小计 | 186,591,030.43 | 735,278,417.25 | 577,995,792.19 | 410,244,523.8 |
| 经营活动产生的现金流量净额 | -18,182,542.9 | 157,746,869.75 | 130,266,385.18 | 115,770,125.21 |
| 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 | 366,100 | 3,006,145.5 | 146,057.87 | 7,105.5 |
| 投资活动现金流入小计 | 366,100 | 3,006,145.5 | 146,057.87 | 7,105.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,839,778.22 | 39,727,829.9 | 31,642,652.46 | 22,605,658.12 |
| 投资活动现金流出小计 | 32,839,778.22 | 39,727,829.9 | 31,642,652.46 | 22,605,658.12 |
| 投资活动产生的现金流量净额 | -32,473,678.22 | -36,721,684.4 | -31,496,594.59 | -22,598,552.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 93,000,263.63 | 174,401,589.1 | 166,010,868.6 | 137,510,868.6 |
| 收到其他与筹资活动有关的现金 | - | 79,977,462.98 | 28,108,155.14 | 11,197,266.76 |
| 筹资活动现金流入小计 | 93,000,263.63 | 254,379,052.08 | 194,119,023.74 | 148,708,135.36 |
| 偿还债务支付的现金 | 75,948,565.64 | 405,108,735.25 | 297,963,749.65 | 195,994,760.04 |
| 分配股利、利润或偿付利息支付的现金 | 925,605.68 | 15,638,431.9 | 12,063,428.45 | 3,151,742.54 |
| 其中:子公司支付给少数股东的股利、利润 | - | 9,000,000 | 7,200,000 | - |
| 支付其他与筹资活动有关的现金 | 344,210 | 1,400,356 | 1,037,890 | 693,280 |
| 筹资活动现金流出小计 | 77,218,381.32 | 422,147,523.15 | 311,065,068.1 | 199,839,782.58 |
| 筹资活动产生的现金流量净额 | 15,781,882.31 | -167,768,471.07 | -116,946,044.36 | -51,131,647.22 |
| 五、现金及现金等价物净增加额 | -34,874,338.81 | -46,743,285.72 | -18,176,253.77 | 42,039,925.37 |
| 加:期初现金及现金等价物余额 | 449,677,377.89 | 496,420,663.61 | 496,420,663.61 | 496,420,663.61 |
| 期末现金及现金等价物余额 | 414,803,039.08 | 449,677,377.89 | 478,244,409.84 | 538,460,588.98 |
| 补充资料: | | | | |
| 净利润 | - | -31,231,526.92 | - | -4,504,219.47 |
| 资产减值准备 | - | 26,502,613.8 | - | 319,310.47 |
| 固定资产和投资性房地产折旧 | - | 41,620,839.49 | - | 20,920,811.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,620,839.49 | - | 20,920,811.55 |
| 无形资产摊销 | - | 4,854,354.12 | - | 1,983,449.52 |
| 长期待摊费用摊销 | - | 1,759,740.76 | - | 935,686.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,009,603.63 | - | -1,674,750.58 |
| 固定资产报废损失 | - | -78 | - | -78 |
| 财务费用 | - | 10,042,660.14 | - | 5,517,376.39 |
| 投资损失 | - | -8,214,496.78 | - | -2,289,003.4 |
| 递延所得税 | - | 3,036,833.56 | - | -820,408.58 |
| 其中:递延所得税资产减少 | - | 2,902,790.9 | - | -1,147,590.16 |
| 递延所得税负债增加 | - | 134,042.66 | - | 327,181.58 |
| 存货的减少 | - | 16,315,375.03 | - | 15,021,984.95 |
| 经营性应收项目的减少 | - | 116,680,128.09 | - | 76,048,044.3 |
| 经营性应付项目的增加 | - | -22,847,922.8 | - | 3,684,802.67 |
| 现金的期末余额 | - | 449,677,377.89 | - | 538,460,588.98 |
| 减:现金的期初余额 | - | 496,420,663.61 | - | 496,420,663.61 |
| 现金及现金等价物的净增加额 | - | -46,743,285.72 | - | 42,039,925.37 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |