| 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 | 209,843,738.25 | 847,834,216.97 | 600,202,063.05 | 429,308,783.14 |
| 收到的税费返还 | 13,017,644.26 | - | - | - |
| 收到其他与经营活动有关的现金 | 2,939,311.89 | 19,208,396.43 | 14,359,828.87 | 8,779,957.04 |
| 经营活动现金流入小计 | 225,800,694.4 | 867,042,613.4 | 614,561,891.92 | 438,088,740.18 |
| 购买商品、接受劳务支付的现金 | 164,273,484.51 | 635,440,202.15 | 436,843,170.93 | 310,138,695.14 |
| 支付给职工以及为职工支付的现金 | 24,567,359.95 | 103,173,023.92 | 77,404,188.93 | 53,736,989.53 |
| 支付的各项税费 | 6,506,585.42 | 35,611,258.7 | 23,870,817.97 | 17,369,250.95 |
| 支付其他与经营活动有关的现金 | 17,500,103.34 | 60,747,538.7 | 47,680,114.74 | 32,076,287.49 |
| 经营活动现金流出小计 | 212,847,533.22 | 834,972,023.47 | 585,798,292.57 | 413,321,223.11 |
| 经营活动产生的现金流量净额 | 12,953,161.18 | 32,070,589.93 | 28,763,599.35 | 24,767,517.07 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 2,430,541.82 | 2,430,541.82 | 2,430,541.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 610,095.87 | 4,438,290.63 | 3,527,385.63 | 3,059,897 |
| 收到的其他与投资活动有关的现金 | 235,088,519.16 | 2,398,313,994.06 | 1,803,660,251.43 | 1,410,335,086.08 |
| 投资活动现金流入小计 | 235,698,615.03 | 2,405,182,826.51 | 1,809,618,178.88 | 1,415,825,524.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,775,555.84 | 53,251,199.63 | 46,240,329.89 | 35,952,602.88 |
| 投资支付的现金 | - | 1,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 353,000,000 | 2,411,870,000 | 1,989,869,000 | 1,463,870,000 |
| 投资活动现金流出小计 | 359,775,555.84 | 2,466,121,199.63 | 2,036,109,329.89 | 1,499,822,602.88 |
| 投资活动产生的现金流量净额 | -124,076,940.81 | -60,938,373.12 | -226,491,151.01 | -83,997,077.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 450,100,000 | 450,100,000 | 450,000,000 |
| 收到其他与筹资活动有关的现金 | - | 12,345.2 | 12,345.2 | 12,345.2 |
| 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 | - | 450,112,345.2 | 450,112,345.2 | 450,012,345.2 |
| 偿还债务支付的现金 | 15,750,000 | 364,310,872.02 | 364,310,872.02 | 354,972,278.95 |
| 分配股利、利润或偿付利息支付的现金 | 3,148,312.5 | 77,891,596.39 | 73,202,128.54 | 63,447,975.81 |
| 支付其他与筹资活动有关的现金 | 364,064.08 | 10,812,092.98 | 1,221,248.27 | 850,143.01 |
| 筹资活动现金流出小计 | 19,262,376.58 | 453,014,561.39 | 438,734,248.83 | 419,270,397.77 |
| 筹资活动产生的现金流量净额 | -19,262,376.58 | -2,902,216.19 | 11,378,096.37 | 30,741,947.43 |
| 五、现金及现金等价物净增加额 | -130,386,156.21 | -31,769,999.38 | -186,349,455.29 | -28,487,613.48 |
| 加:期初现金及现金等价物余额 | 233,635,363.73 | 265,405,363.11 | 265,405,363.11 | 265,405,363.11 |
| 期末现金及现金等价物余额 | 103,249,207.52 | 233,635,363.73 | 79,055,907.82 | 236,917,749.63 |
| 补充资料: | | | | |
| 净利润 | - | -38,574,577.58 | - | 7,221,238.15 |
| 资产减值准备 | - | 17,654,174.38 | - | 957,388 |
| 固定资产和投资性房地产折旧 | - | 46,590,752.45 | - | 16,415,038.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,590,752.45 | - | 16,415,038.41 |
| 无形资产摊销 | - | 2,523,172.96 | - | 1,426,746.63 |
| 长期待摊费用摊销 | - | 206,974.2 | - | 103,487.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,833,468.46 | - | -4,253,563.49 |
| 固定资产报废损失 | - | 560,897.47 | - | 215,324.12 |
| 公允价值变动损失 | - | -21,625.07 | - | 285,156.73 |
| 财务费用 | - | 20,603,815.96 | - | 6,375,486.23 |
| 投资损失 | - | -7,852,202.08 | - | -4,229,247.74 |
| 递延所得税 | - | -10,848,605.57 | - | -724,375.11 |
| 其中:递延所得税资产减少 | - | -11,306,923.06 | - | -1,937,293.9 |
| 递延所得税负债增加 | - | 458,317.49 | - | 1,212,918.79 |
| 存货的减少 | - | -24,693,782.96 | - | -51,641,298.97 |
| 经营性应收项目的减少 | - | 7,280,806.19 | - | 64,677,438.19 |
| 经营性应付项目的增加 | - | 20,016,371.57 | - | -12,840,509.06 |
| 现金的期末余额 | - | 233,635,363.73 | - | 236,917,749.63 |
| 减:现金的期初余额 | - | 265,405,363.11 | - | 265,405,363.11 |
| 现金及现金等价物的净增加额 | - | -31,769,999.38 | - | -28,487,613.48 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |