| 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 | 330,742,833.66 | 1,162,543,549.57 | 838,131,479.91 | 503,952,528.43 |
| 收到的税费返还 | - | 7,328,651.16 | 7,328,651.16 | 225,550 |
| 收到其他与经营活动有关的现金 | 2,025,359.59 | 26,151,961.17 | 12,730,369.4 | 8,005,596.42 |
| 经营活动现金流入小计 | 332,768,193.25 | 1,196,024,161.9 | 858,190,500.47 | 512,183,674.85 |
| 购买商品、接受劳务支付的现金 | 96,619,156 | 430,908,642.52 | 313,223,395.36 | 165,340,603.36 |
| 支付给职工以及为职工支付的现金 | 72,995,746.14 | 289,639,457.81 | 225,990,547.95 | 151,566,275.81 |
| 支付的各项税费 | 21,758,208.11 | 88,672,995.18 | 62,888,111.56 | 42,793,862.63 |
| 支付其他与经营活动有关的现金 | 79,296,564.85 | 282,397,551.6 | 209,031,172.71 | 143,034,590.69 |
| 经营活动现金流出小计 | 270,669,675.1 | 1,091,618,647.11 | 811,133,227.58 | 502,735,332.49 |
| 经营活动产生的现金流量净额 | 62,098,518.15 | 104,405,514.79 | 47,057,272.89 | 9,448,342.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 140,000,001 | 120,000,000 | - |
| 取得投资收益收到的现金 | 42,109.6 | 197,526.04 | 172,964.38 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 40,042,109.6 | 140,197,527.04 | 120,172,964.38 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,148,032.27 | 17,963,413.54 | 12,643,874.32 | 8,284,492.08 |
| 投资支付的现金 | 40,000,000 | 140,000,013.77 | 120,000,000 | - |
| 投资活动现金流出小计 | 43,148,032.27 | 157,963,427.31 | 132,643,874.32 | 8,284,492.08 |
| 投资活动产生的现金流量净额 | -3,105,922.67 | -17,765,900.27 | -12,470,909.94 | -8,284,492.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 36,570,542.78 | 211,578,016.48 | 246,691,689.06 | 202,116,594.61 |
| 收到其他与筹资活动有关的现金 | - | 69,774,946.04 | 45,262,091.61 | 1,000,000 |
| 筹资活动现金流入小计 | 36,570,542.78 | 281,352,962.52 | 291,953,780.67 | 203,116,594.61 |
| 偿还债务支付的现金 | 69,659,548.6 | 151,132,346.36 | 190,841,703.95 | 90,326,637.16 |
| 分配股利、利润或偿付利息支付的现金 | 3,041,915.36 | 64,089,729.59 | 60,897,955.57 | 57,530,158.97 |
| 支付其他与筹资活动有关的现金 | 17,266,495 | 126,155,662.63 | 98,794,167.63 | 82,784,390.14 |
| 筹资活动现金流出小计 | 89,967,958.96 | 341,377,738.58 | 350,533,827.15 | 230,641,186.27 |
| 筹资活动产生的现金流量净额 | -53,397,416.18 | -60,024,776.06 | -58,580,046.48 | -27,524,591.66 |
| 四、汇率变动对现金及现金等价物的影响 | -1,039,321.84 | 378,760.23 | 875,323.29 | 903,873.34 |
| 五、现金及现金等价物净增加额 | 4,555,857.46 | 26,993,598.69 | -23,118,360.24 | -25,456,868.04 |
| 加:期初现金及现金等价物余额 | 204,090,219.7 | 177,096,621.01 | 177,096,621.01 | 177,096,621.01 |
| 期末现金及现金等价物余额 | 208,646,077.16 | 204,090,219.7 | 153,978,260.77 | 151,639,752.97 |
| 补充资料: | | | | |
| 净利润 | - | -63,472,073.66 | - | -36,193,122.71 |
| 资产减值准备 | - | 58,731,352.66 | - | 15,397,382.06 |
| 固定资产和投资性房地产折旧 | - | 139,761,601.96 | - | 69,499,854.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 139,761,601.96 | - | 69,499,854.73 |
| 无形资产摊销 | - | 1,425,852.55 | - | 782,120.58 |
| 长期待摊费用摊销 | - | 6,620,253.67 | - | 2,601,520.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -628,014.99 | - | -33,495.05 |
| 固定资产报废损失 | - | 229,300.7 | - | 21,103.15 |
| 公允价值变动损失 | - | 12,074.83 | - | 12,636.45 |
| 财务费用 | - | 14,471,957.18 | - | 6,873,581.59 |
| 投资损失 | - | -197,526.04 | - | - |
| 递延所得税 | - | -4,568,631.2 | - | -4,857,940.62 |
| 其中:递延所得税资产减少 | - | -3,549,101.33 | - | -4,843,185 |
| 递延所得税负债增加 | - | -1,019,529.87 | - | -14,755.62 |
| 存货的减少 | - | 26,277,874.04 | - | 27,664,427.02 |
| 经营性应收项目的减少 | - | -55,839,558.35 | - | -74,774,642.01 |
| 经营性应付项目的增加 | - | -21,756,519.57 | - | 427,103.12 |
| 现金的期末余额 | - | 204,090,219.7 | - | 151,639,752.97 |
| 减:现金的期初余额 | - | 177,096,621.01 | - | 177,096,621.01 |
| 现金及现金等价物的净增加额 | - | 26,993,598.69 | - | -25,456,868.04 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |