| 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 | 118,742,374.88 | 571,135,894.3 | 448,723,735.96 | 334,756,831.2 |
| 收到的税费返还 | 4,237,470.78 | 14,120,141.83 | 12,792,843.96 | 10,688,397.01 |
| 收到其他与经营活动有关的现金 | 516,556.76 | 4,691,825.75 | 3,192,617.46 | 2,802,255.21 |
| 经营活动现金流入小计 | 123,496,402.42 | 589,947,861.88 | 464,709,197.38 | 348,247,483.42 |
| 购买商品、接受劳务支付的现金 | 80,456,047.24 | 475,004,802.5 | 277,280,610.46 | 197,733,812.27 |
| 支付给职工以及为职工支付的现金 | 14,846,513.72 | 88,017,018.51 | 67,690,917.04 | 50,349,531.75 |
| 支付的各项税费 | 2,946,432.42 | 9,978,900.71 | 6,528,720.18 | 4,367,660.47 |
| 支付其他与经营活动有关的现金 | 4,261,539.95 | 42,025,587.87 | 25,714,070 | 20,414,497.46 |
| 经营活动现金流出小计 | 102,510,533.33 | 615,026,309.59 | 377,214,317.68 | 272,865,501.95 |
| 经营活动产生的现金流量净额 | 20,985,869.09 | -25,078,447.71 | 87,494,879.7 | 75,381,981.47 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 1,131,289.46 | 1,131,289.46 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,000,000 | 3,799,642.2 | 3,976,861.75 | 3,976,861.75 |
| 收到的其他与投资活动有关的现金 | - | 240,505.35 | - | - |
| 投资活动现金流入小计 | 30,000,000 | 5,171,437.01 | 5,108,151.21 | 3,976,861.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,230,570.8 | 129,800,718.91 | 34,288,726.57 | 31,272,111.76 |
| 支付其他与投资活动有关的现金 | - | 10,634,262.26 | - | - |
| 投资活动现金流出小计 | 15,230,570.8 | 140,434,981.17 | 34,288,726.57 | 31,272,111.76 |
| 投资活动产生的现金流量净额 | 14,769,429.2 | -135,263,544.16 | -29,180,575.36 | -27,295,250.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 126,300,000 | 172,071,270 | 126,640,000 | 116,790,000 |
| 收到其他与筹资活动有关的现金 | - | 978,871,249.71 | 31,719,898.95 | 27,113,898.95 |
| 筹资活动现金流入小计 | 126,300,000 | 1,150,942,519.71 | 158,359,898.95 | 143,903,898.95 |
| 偿还债务支付的现金 | 117,300,000 | 507,183,520 | 167,273,520 | 158,558,520 |
| 分配股利、利润或偿付利息支付的现金 | 3,677,129.78 | 42,523,931.36 | 30,499,632.53 | 21,437,507.67 |
| 支付其他与筹资活动有关的现金 | - | 405,792,852.82 | 31,543,909.22 | 22,844,079.23 |
| 筹资活动现金流出小计 | 120,977,129.78 | 955,500,304.18 | 229,317,061.75 | 202,840,106.9 |
| 筹资活动产生的现金流量净额 | 5,322,870.22 | 195,442,215.53 | -70,957,162.8 | -58,936,207.95 |
| 四、汇率变动对现金及现金等价物的影响 | -672,215.25 | -998,558.29 | -916,152.32 | -1,004,796.73 |
| 五、现金及现金等价物净增加额 | 40,405,953.26 | 34,101,665.37 | -13,559,010.78 | -11,854,273.22 |
| 加:期初现金及现金等价物余额 | 55,580,535.32 | 21,478,869.95 | 21,478,869.95 | 21,478,869.95 |
| 期末现金及现金等价物余额 | 95,986,488.58 | 55,580,535.32 | 7,919,859.17 | 9,624,596.73 |
| 补充资料: | | | | |
| 净利润 | - | -139,307,560.52 | - | -58,507,581.94 |
| 资产减值准备 | - | 18,775,652.7 | - | 10,459,867.98 |
| 固定资产和投资性房地产折旧 | - | 89,576,327.73 | - | 47,440,064.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,576,327.73 | - | 47,440,064.79 |
| 无形资产摊销 | - | 5,592,344.52 | - | 2,940,191.84 |
| 长期待摊费用摊销 | - | 2,545,999.46 | - | 1,592,990.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -273,456.77 | - | -253,146.67 |
| 固定资产报废损失 | - | 1,687,572.87 | - | - |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 54,764,829.28 | - | 29,411,972.83 |
| 投资损失 | - | -4,551,754.71 | - | -2,951,015.48 |
| 递延所得税 | - | -1,052,279.87 | - | -398,056.06 |
| 其中:递延所得税资产减少 | - | 6,636,379.81 | - | -14,755.48 |
| 递延所得税负债增加 | - | -7,688,659.68 | - | -383,300.58 |
| 存货的减少 | - | -25,821,379.01 | - | -14,309,106.19 |
| 经营性应收项目的减少 | - | 22,589,887.7 | - | 37,112,580.24 |
| 经营性应付项目的增加 | - | -54,160,444.53 | - | 21,769,831.34 |
| 其他 | - | 1,544,221.84 | - | -522,553.32 |
| 现金的期末余额 | - | 55,580,535.32 | - | 9,624,596.73 |
| 减:现金的期初余额 | - | 21,478,869.95 | - | 21,478,869.95 |
| 现金及现金等价物的净增加额 | - | 34,101,665.37 | - | -11,854,273.22 |
| 公告日期 | 2026-04-15 | 2026-03-10 | 2025-10-24 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |