| 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 | 242,525,637.31 | 1,650,854,560.73 | 1,120,006,460.77 | 681,069,853.16 |
| 收到的税费返还 | 38,961,221.88 | 2,927,819.71 | - | - |
| 收到其他与经营活动有关的现金 | 1,247,855.66 | 10,790,784.44 | 4,827,042.16 | 4,040,645.53 |
| 经营活动现金流入小计 | 282,734,714.85 | 1,664,573,164.88 | 1,124,833,502.93 | 685,110,498.69 |
| 购买商品、接受劳务支付的现金 | 309,934,369.7 | 1,263,931,451.02 | 881,066,884.77 | 549,572,443.4 |
| 支付给职工以及为职工支付的现金 | 47,282,932.46 | 197,591,827.09 | 151,056,814.56 | 104,041,288.52 |
| 支付的各项税费 | 10,603,528.09 | 61,722,559.09 | 38,746,292.53 | 24,174,782.1 |
| 支付其他与经营活动有关的现金 | 7,014,161.64 | 32,250,155.13 | 24,494,207.69 | 16,915,350.6 |
| 经营活动现金流出小计 | 374,834,991.89 | 1,555,495,992.33 | 1,095,364,199.55 | 694,703,864.62 |
| 经营活动产生的现金流量净额 | -92,100,277.04 | 109,077,172.55 | 29,469,303.38 | -9,593,365.93 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,582,712.92 | 3,523,141.46 | 1,928,291.16 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 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 | - | 3,582,712.92 | 3,523,141.46 | 1,928,291.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,051,165.56 | 106,805,635.09 | 68,534,915.91 | 32,598,768.95 |
| 投资活动现金流出小计 | 11,051,165.56 | 106,805,635.09 | 68,534,915.91 | 32,598,768.95 |
| 投资活动产生的现金流量净额 | -11,051,165.56 | -103,222,922.17 | -65,011,774.45 | -30,670,477.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 195,451,596.29 | 508,661,061.64 | 405,639,266 | 269,988,978 |
| 收到其他与筹资活动有关的现金 | 70,000,000 | 102,662,048.67 | 69,000,000 | 69,000,000 |
| 筹资活动现金流入小计 | 265,451,596.29 | 611,323,110.31 | 474,639,266 | 338,988,978 |
| 偿还债务支付的现金 | 110,100,000 | 469,406,852.78 | 345,679,243 | 236,471,641.74 |
| 分配股利、利润或偿付利息支付的现金 | 6,771,850.95 | 29,131,609.85 | 21,821,370.56 | 14,535,729.06 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 23,594,763.89 | 100,031,066.63 | 76,431,520.07 | 46,254,409.01 |
| 筹资活动现金流出小计 | 140,466,614.84 | 598,569,529.26 | 443,932,133.63 | 297,261,779.81 |
| 筹资活动产生的现金流量净额 | 124,984,981.45 | 12,753,581.05 | 30,707,132.37 | 41,727,198.19 |
| 四、汇率变动对现金及现金等价物的影响 | -19.11 | -41.52 | -219.8 | -93.36 |
| 五、现金及现金等价物净增加额 | 21,833,519.74 | 18,607,789.91 | -4,835,558.5 | 1,463,261.11 |
| 加:期初现金及现金等价物余额 | 84,839,701.14 | 66,231,911.23 | 66,231,911.23 | 66,231,911.23 |
| 期末现金及现金等价物余额 | 106,673,220.88 | 84,839,701.14 | 61,396,352.73 | 67,695,172.34 |
| 补充资料: | | | | |
| 净利润 | - | 3,080,771.64 | - | -17,568,886.49 |
| 资产减值准备 | - | 5,402,167.42 | - | 6,533,273.23 |
| 固定资产和投资性房地产折旧 | - | 100,373,684.83 | - | 49,393,692.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 100,373,684.83 | - | 49,393,692.9 |
| 无形资产摊销 | - | 3,506,537.46 | - | 1,749,286.95 |
| 长期待摊费用摊销 | - | 415,418.88 | - | 207,709.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -665,263.68 | - | -862,029.91 |
| 固定资产报废损失 | - | 49,494.7 | - | - |
| 财务费用 | - | 30,511,722.78 | - | 15,660,474.37 |
| 投资损失 | - | 910,474.54 | - | 787,668.32 |
| 递延所得税 | - | -10,018,931.29 | - | -836,766.19 |
| 其中:递延所得税资产减少 | - | -10,018,931.29 | - | -836,766.19 |
| 存货的减少 | - | -15,559,754.4 | - | -18,663,948.3 |
| 经营性应收项目的减少 | - | 68,410,922.29 | - | -28,599,833.93 |
| 经营性应付项目的增加 | - | -77,634,708.24 | - | -18,729,441.78 |
| 其他 | - | 294,635.62 | - | 693,327.15 |
| 现金的期末余额 | - | 84,839,701.14 | - | 67,695,172.34 |
| 减:现金的期初余额 | - | 66,231,911.23 | - | 66,231,911.23 |
| 现金及现金等价物的净增加额 | - | 18,607,789.91 | - | 1,463,261.11 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |