| 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 | 269,417,117.65 | 1,061,029,818.41 | 762,217,694.33 | 517,418,514.53 |
| 收到的税费返还 | 6,467,136.24 | 25,199,124.77 | 19,830,169.53 | 13,493,116.18 |
| 收到其他与经营活动有关的现金 | 6,839,790.17 | 15,907,428.43 | 13,101,930.85 | 9,693,564.36 |
| 经营活动现金流入小计 | 282,724,044.06 | 1,102,136,371.61 | 795,149,794.71 | 540,605,195.07 |
| 购买商品、接受劳务支付的现金 | 186,048,783.39 | 672,357,819.12 | 478,542,136.35 | 315,672,925.09 |
| 支付给职工以及为职工支付的现金 | 65,122,316.38 | 227,369,734.31 | 168,798,440.65 | 109,775,756.73 |
| 支付的各项税费 | 9,927,511.11 | 32,640,951.49 | 27,443,224.51 | 18,644,985.31 |
| 支付其他与经营活动有关的现金 | 14,839,402.54 | 76,022,930.33 | 52,180,339.36 | 33,518,985.4 |
| 经营活动现金流出小计 | 275,938,013.42 | 1,008,391,435.25 | 726,964,140.87 | 477,612,652.53 |
| 经营活动产生的现金流量净额 | 6,786,030.64 | 93,744,936.36 | 68,185,653.84 | 62,992,542.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 211,214,863.45 | 302,631,970.6 | 262,157,513.97 | 211,160,792.11 |
| 取得投资收益收到的现金 | 3,768,776.29 | 26,305,995 | 24,646,826.85 | 22,603,668.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,003,455.6 | 33,289,688.66 | 12,970,194.3 | 1,514,646.8 |
| 投资活动现金流入小计 | 224,987,095.34 | 362,227,654.26 | 299,774,535.12 | 235,279,107.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,447,123.05 | 39,378,078.98 | 24,061,893.68 | 9,946,848.23 |
| 投资支付的现金 | 61,904,896.51 | 255,963,285.81 | 207,949,275.47 | 160,840,408.86 |
| 取得子公司及其他营业单位支付的现金 | - | 47,636,950.38 | 47,636,950.38 | 47,636,950.38 |
| 支付其他与投资活动有关的现金 | 97,404.49 | 120,164.59 | 59,893.76 | 1,362.85 |
| 投资活动现金流出小计 | 74,449,424.05 | 343,098,479.76 | 279,708,013.29 | 218,425,570.32 |
| 投资活动产生的现金流量净额 | 150,537,671.29 | 19,129,174.5 | 20,066,521.83 | 16,853,537.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 142,137,784.73 | 693,752,815.93 | 492,009,213.22 | 340,586,212.09 |
| 收到其他与筹资活动有关的现金 | - | 139,000 | - | - |
| 筹资活动现金流入小计 | 142,137,784.73 | 693,891,815.93 | 492,009,213.22 | 340,586,212.09 |
| 偿还债务支付的现金 | 137,359,150 | 741,364,436.59 | 502,413,392.53 | 346,109,461.61 |
| 分配股利、利润或偿付利息支付的现金 | 1,796,908.07 | 13,113,043.74 | 11,036,242.17 | 4,978,093.95 |
| 支付其他与筹资活动有关的现金 | 764,343.83 | 34,937,933.29 | 19,023,165.61 | 8,303,921.94 |
| 筹资活动现金流出小计 | 139,920,401.9 | 789,415,413.62 | 532,472,800.31 | 359,391,477.5 |
| 筹资活动产生的现金流量净额 | 2,217,382.83 | -95,523,597.69 | -40,463,587.09 | -18,805,265.41 |
| 四、汇率变动对现金及现金等价物的影响 | -792,554.47 | 557,401.29 | 1,575,429.31 | 1,922,058.17 |
| 五、现金及现金等价物净增加额 | 158,748,530.29 | 17,907,914.46 | 49,364,017.89 | 62,962,872.72 |
| 加:期初现金及现金等价物余额 | 132,183,965.22 | 114,276,050.76 | 114,276,050.76 | 114,276,050.76 |
| 期末现金及现金等价物余额 | 290,932,495.51 | 132,183,965.22 | 163,640,068.65 | 177,238,923.48 |
| 补充资料: | | | | |
| 净利润 | - | -14,467,257.06 | - | -11,933,741.36 |
| 资产减值准备 | - | 10,499,985.41 | - | 3,245,301.87 |
| 固定资产和投资性房地产折旧 | - | 125,948,083.58 | - | 62,731,562.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 125,948,083.58 | - | 62,731,562.55 |
| 无形资产摊销 | - | 4,019,085.93 | - | 2,034,310.9 |
| 长期待摊费用摊销 | - | 7,737,337.22 | - | 4,012,504.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,211,684.12 | - | -51,475.1 |
| 固定资产报废损失 | - | 1,401,674.79 | - | 207,111.66 |
| 公允价值变动损失 | - | -18,910,963.32 | - | -234,890.48 |
| 财务费用 | - | 22,395,426.07 | - | 13,409,068.88 |
| 投资损失 | - | -7,010,919.51 | - | -3,939,257.22 |
| 递延所得税 | - | -958,098.96 | - | -1,972,652.55 |
| 其中:递延所得税资产减少 | - | -1,138,799.29 | - | -1,434,612.02 |
| 递延所得税负债增加 | - | 180,700.33 | - | -538,040.53 |
| 存货的减少 | - | -23,977,188.5 | - | -11,612,863.33 |
| 经营性应收项目的减少 | - | -62,662,083.75 | - | -9,703,843.5 |
| 经营性应付项目的增加 | - | 42,071,346.48 | - | 14,574,772.53 |
| 现金的期末余额 | - | 132,183,965.22 | - | 177,238,923.48 |
| 减:现金的期初余额 | - | 114,276,050.76 | - | 114,276,050.76 |
| 现金及现金等价物的净增加额 | - | 17,907,914.46 | - | 62,962,872.72 |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |