| 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 | 236,574,551.26 | 897,068,422.19 | 645,761,321.7 | 410,230,360.83 |
| 收到的税费返还 | 8,479,548.71 | 26,418,671.52 | 21,392,972.97 | 15,603,453.08 |
| 收到其他与经营活动有关的现金 | 1,726,191.55 | 13,974,951.18 | 14,126,916.73 | 10,545,234.04 |
| 经营活动现金流入小计 | 246,780,291.52 | 937,462,044.89 | 681,281,211.4 | 436,379,047.95 |
| 购买商品、接受劳务支付的现金 | 164,622,891.74 | 575,787,204.16 | 396,999,082.08 | 263,691,502.95 |
| 支付给职工以及为职工支付的现金 | 64,266,503.99 | 230,926,010.84 | 176,565,771.21 | 116,903,732.44 |
| 支付的各项税费 | 11,887,597.33 | 20,942,152.53 | 24,453,996.33 | 14,698,078.71 |
| 支付其他与经营活动有关的现金 | 13,426,918.14 | 62,993,462.35 | 53,799,567.33 | 36,022,591.73 |
| 经营活动现金流出小计 | 254,203,911.2 | 890,648,829.88 | 651,818,416.95 | 431,315,905.83 |
| 经营活动产生的现金流量净额 | -7,423,619.68 | 46,813,215.01 | 29,462,794.45 | 5,063,142.12 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 291,802.43 | 2,668,549.79 | 2,503,609.07 | 2,048,923.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,152,680.36 | 44,796.49 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 500,000 | 500,000 | 500,000 |
| 收到的其他与投资活动有关的现金 | 131,000,000 | 990,177,808.49 | 775,511,035 | 525,511,035 |
| 投资活动现金流入小计 | 131,291,802.43 | 994,499,038.64 | 778,559,440.56 | 528,059,958.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,849,800.23 | 142,954,390.33 | 108,344,412.37 | 68,007,522.96 |
| 投资支付的现金 | 1,000,000 | 3,500,000 | 3,500,000 | 3,500,000 |
| 支付其他与投资活动有关的现金 | 131,000,000 | 762,000,000 | 547,100,000 | 297,100,000 |
| 投资活动现金流出小计 | 159,849,800.23 | 908,454,390.33 | 658,944,412.37 | 368,607,522.96 |
| 投资活动产生的现金流量净额 | -28,557,997.8 | 86,044,648.31 | 119,615,028.19 | 159,452,435.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 33,657,654.78 | 80,396,173.01 | 40,731,055.74 | 35,767,860.98 |
| 筹资活动现金流入小计 | 33,657,654.78 | 80,396,173.01 | 40,731,055.74 | 35,767,860.98 |
| 偿还债务支付的现金 | 3,750,000 | 69,750,305.75 | 36,000,000 | 33,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,814,296.8 | 24,911,007.64 | 23,285,056.19 | 21,760,319.17 |
| 支付其他与筹资活动有关的现金 | - | 4,852,458.99 | - | - |
| 筹资活动现金流出小计 | 5,564,296.8 | 99,513,772.38 | 59,285,056.19 | 54,760,319.17 |
| 筹资活动产生的现金流量净额 | 28,093,357.98 | -19,117,599.37 | -18,554,000.45 | -18,992,458.19 |
| 四、汇率变动对现金及现金等价物的影响 | -1,441,941.57 | -10,970,866.98 | -130,522.35 | 977,874.11 |
| 五、现金及现金等价物净增加额 | -9,330,201.07 | 102,769,396.97 | 130,393,299.84 | 146,500,993.62 |
| 加:期初现金及现金等价物余额 | 186,328,970.64 | 83,556,566.37 | 83,556,566.37 | 83,556,566.37 |
| 期末现金及现金等价物余额 | 176,998,769.57 | 186,325,963.34 | 213,949,866.21 | 230,057,559.99 |
| 补充资料: | | | | |
| 净利润 | - | -70,410,496.53 | - | -26,496,106.9 |
| 资产减值准备 | - | 19,684,091.51 | - | 5,443,476.99 |
| 固定资产和投资性房地产折旧 | - | 63,545,892.75 | - | 31,105,280.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,545,892.75 | - | 31,105,280.64 |
| 无形资产摊销 | - | 3,426,949.07 | - | 1,726,870.87 |
| 长期待摊费用摊销 | - | 762,964.88 | - | 273,681.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 530,285.39 | - | 33,172.31 |
| 固定资产报废损失 | - | 1,153,272.74 | - | 35,339.3 |
| 公允价值变动损失 | - | 697,721.86 | - | -712,753.56 |
| 财务费用 | - | 9,512,243.37 | - | 1,262,398.2 |
| 投资损失 | - | 534,687.15 | - | -510,232.07 |
| 递延所得税 | - | -20,778.24 | - | -55,128.58 |
| 其中:递延所得税资产减少 | - | -20,778.24 | - | -55,128.58 |
| 存货的减少 | - | -2,254,961.95 | - | -12,612,392.27 |
| 经营性应收项目的减少 | - | 4,324,050.85 | - | -6,547,511.97 |
| 经营性应付项目的增加 | - | 12,061,890.7 | - | 10,723,036.74 |
| 现金的期末余额 | - | 186,325,963.34 | - | 230,057,559.99 |
| 减:现金的期初余额 | - | 83,556,566.37 | - | 83,556,566.37 |
| 现金及现金等价物的净增加额 | - | 102,769,396.97 | - | 146,500,993.62 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |