| 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 | 102,807,127.97 | 472,531,316.29 | 315,281,928.23 | 193,982,730.88 |
| 收到的税费返还 | 770,419.84 | 666,090.5 | 4,664,733.17 | 380,288.09 |
| 收到其他与经营活动有关的现金 | 2,817,701.44 | 5,051,273.52 | 5,693,197.89 | 3,205,340.72 |
| 经营活动现金流入小计 | 106,395,249.25 | 478,248,680.31 | 325,639,859.29 | 197,568,359.69 |
| 购买商品、接受劳务支付的现金 | 46,270,106.49 | 245,627,608.39 | 187,402,668.24 | 56,426,465.61 |
| 支付给职工以及为职工支付的现金 | 36,353,638.82 | 135,814,614.82 | 92,584,123.81 | 65,598,316.93 |
| 支付的各项税费 | 7,652,498.56 | 31,789,265.72 | 30,918,812.3 | 21,094,643.6 |
| 支付其他与经营活动有关的现金 | 16,915,151.83 | 62,461,984.28 | 35,028,685.1 | 20,496,154.61 |
| 经营活动现金流出小计 | 107,191,395.7 | 475,693,473.21 | 345,934,289.45 | 163,615,580.75 |
| 经营活动产生的现金流量净额 | -796,146.45 | 2,555,207.1 | -20,294,430.16 | 33,952,778.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,400,000 | 0 | - |
| 取得投资收益收到的现金 | - | 2,860,296.3 | 5,680,296.3 | 1,052,345.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 15,224,294.89 | 18,597,648.95 | 18,597,648.95 |
| 处置子公司及其他营业单位收到的现金净额 | 5,000,000 | 4,179,497.97 | 693,343 | 693,343 |
| 投资活动现金流入小计 | 5,000,000 | 23,664,089.16 | 24,971,288.25 | 20,343,337.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,456,574.19 | 49,499,951.65 | 20,487,612.08 | 10,726,733.2 |
| 投资支付的现金 | - | 3,000,000 | 2,000,000 | 2,000,000 |
| 投资活动现金流出小计 | 3,456,574.19 | 52,499,951.65 | 22,487,612.08 | 12,726,733.2 |
| 投资活动产生的现金流量净额 | 1,543,425.81 | -28,835,862.49 | 2,483,676.17 | 7,616,604.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,650,000 | 3,000,000 | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,650,000 | 3,000,000 | 2,000,000 |
| 取得借款收到的现金 | 25,000,000 | 305,600,000 | 190,600,000 | 155,600,000 |
| 收到其他与筹资活动有关的现金 | - | 37,900,483.84 | 2,415,776.93 | 2,415,776.93 |
| 筹资活动现金流入小计 | 25,000,000 | 347,150,483.84 | 196,015,776.93 | 160,015,776.93 |
| 偿还债务支付的现金 | 30,000,000 | 305,541,655.84 | 184,400,000 | 71,902,737.42 |
| 分配股利、利润或偿付利息支付的现金 | 2,153,633 | 11,168,159.3 | 8,763,436.28 | 5,940,388.24 |
| 其中:子公司支付给少数股东的股利、利润 | - | 495,000 | 495,000 | 495,000 |
| 支付其他与筹资活动有关的现金 | - | 15,039,812.88 | 6,368,117.96 | 5,802,738.35 |
| 筹资活动现金流出小计 | 32,153,633 | 331,749,628.02 | 199,531,554.24 | 83,645,864.01 |
| 筹资活动产生的现金流量净额 | -7,153,633 | 15,400,855.82 | -3,515,777.31 | 76,369,912.92 |
| 四、汇率变动对现金及现金等价物的影响 | -37,328.09 | 27,677.95 | 41,263.89 | 137,013.59 |
| 五、现金及现金等价物净增加额 | -6,443,681.73 | -10,852,121.62 | -21,285,267.41 | 118,076,309.52 |
| 加:期初现金及现金等价物余额 | 97,691,881.86 | 108,544,003.49 | 108,544,003.49 | 108,544,003.49 |
| 期末现金及现金等价物余额 | 91,248,200.13 | 97,691,881.87 | 87,258,736.08 | 226,620,313.01 |
| 补充资料: | | | | |
| 净利润 | - | -32,267,959.05 | - | -8,439,408.71 |
| 资产减值准备 | - | 19,576,396.4 | - | 4,278,387.66 |
| 固定资产和投资性房地产折旧 | - | 50,492,659.36 | - | 26,117,422.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,492,659.36 | - | 26,117,422.29 |
| 无形资产摊销 | - | 12,460,868.22 | - | 5,579,946.42 |
| 长期待摊费用摊销 | - | 2,880,919.63 | - | 2,522,911.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 392,110.87 | - | -37,648.95 |
| 固定资产报废损失 | - | 113,056.41 | - | - |
| 财务费用 | - | 16,218,936.22 | - | 12,310,889.52 |
| 投资损失 | - | -5,521,175.72 | - | -1,733,136.4 |
| 递延所得税 | - | -1,808,629.72 | - | 42,645.6 |
| 其中:递延所得税资产减少 | - | -503,355.33 | - | 868,619.58 |
| 递延所得税负债增加 | - | -1,305,274.39 | - | -825,973.98 |
| 存货的减少 | - | -23,020,664.76 | - | -47,756,285.53 |
| 经营性应收项目的减少 | - | -60,023,963.43 | - | -4,531,143.79 |
| 经营性应付项目的增加 | - | 13,201,847.11 | - | 43,676,552.1 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,153,147.77 | - | - |
| 现金的期末余额 | - | 97,691,881.87 | - | 226,620,313.01 |
| 减:现金的期初余额 | - | 108,544,003.49 | - | 108,544,003.49 |
| 现金及现金等价物的净增加额 | - | -10,852,121.62 | - | 118,076,309.52 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |