| 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 | 183,989,282.43 | 1,050,075,409.91 | 803,832,890.59 | 595,884,749.15 |
| 收到的税费返还 | 1,967,533.59 | 10,600,282.59 | 10,600,282.59 | 8,110,763.01 |
| 收到其他与经营活动有关的现金 | 5,998,912.23 | 32,763,176.46 | 28,857,473 | 24,266,509.65 |
| 经营活动现金流入小计 | 191,955,728.25 | 1,093,438,868.96 | 843,290,646.18 | 628,262,021.81 |
| 购买商品、接受劳务支付的现金 | 37,586,381.3 | 160,704,366.19 | 141,205,067.09 | 107,379,481.28 |
| 支付给职工以及为职工支付的现金 | 110,550,629.87 | 370,233,440.01 | 283,025,215.25 | 189,692,671.34 |
| 支付的各项税费 | 10,895,327.55 | 82,545,566.67 | 64,652,990.87 | 47,018,926.61 |
| 支付其他与经营活动有关的现金 | 31,339,153.37 | 94,774,051.23 | 74,203,321.3 | 44,514,490.85 |
| 经营活动现金流出小计 | 190,371,492.09 | 708,257,424.1 | 563,086,594.51 | 388,605,570.08 |
| 经营活动产生的现金流量净额 | 1,584,236.16 | 385,181,444.86 | 280,204,051.67 | 239,656,451.73 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,003,528.31 | 1,002,352.64 | 1,002,352.64 | 1,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,471,704.09 | 1,049,200 | 1,049,200 |
| 投资活动现金流入小计 | 1,003,528.31 | 2,474,056.73 | 2,051,552.64 | 2,049,200 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 1,892,244.21 | 1,858,761.71 | 374,172.33 |
| 投资活动现金流出的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流出小计 | - | 1,892,244.21 | 1,858,761.71 | 374,172.33 |
| 投资活动产生的现金流量净额 | 1,003,528.31 | 581,812.52 | 192,790.93 | 1,675,027.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 162,000,000 | 162,000,000 | 162,000,000 |
| 收到其他与筹资活动有关的现金 | 83,501,517.61 | 582,988,414.2 | 415,913,167.25 | 235,913,150.44 |
| 筹资活动现金流入小计 | 83,501,517.61 | 744,988,414.2 | 577,913,167.25 | 397,913,150.44 |
| 偿还债务支付的现金 | 82,000,000 | 748,350,000 | 566,350,000 | 390,350,000 |
| 分配股利、利润或偿付利息支付的现金 | 106,235.56 | 16,466,942.52 | 10,278,851.41 | 7,909,812.2 |
| 支付其他与筹资活动有关的现金 | - | 463,579,253.82 | 367,079,253.82 | 330,624,299.91 |
| 筹资活动现金流出小计 | 82,106,235.56 | 1,228,396,196.34 | 943,708,105.23 | 728,884,112.11 |
| 筹资活动产生的现金流量净额 | 1,395,282.05 | -483,407,782.14 | -365,794,937.98 | -330,970,961.67 |
| 四、汇率变动对现金及现金等价物的影响 | -3,708.35 | 382,546.06 | 383,759.56 | 384,579.65 |
| 五、现金及现金等价物净增加额 | 3,979,338.17 | -97,261,978.7 | -85,014,335.82 | -89,254,902.62 |
| 加:期初现金及现金等价物余额 | 63,915,460.74 | 160,907,298.24 | 160,907,298.24 | 160,907,298.24 |
| 期末现金及现金等价物余额 | 67,894,798.91 | 63,645,319.54 | 75,892,962.42 | 71,652,395.62 |
| 补充资料: | | | | |
| 净利润 | - | -58,093,066.41 | - | -20,930,911.54 |
| 资产减值准备 | - | 41,776,370.87 | - | - |
| 固定资产和投资性房地产折旧 | - | 68,914,375.76 | - | 34,295,440.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,914,375.76 | - | 34,295,440.7 |
| 无形资产摊销 | - | 4,008,502.14 | - | 2,001,742.46 |
| 长期待摊费用摊销 | - | 1,599,441.26 | - | 735,736.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -760,241.48 | - | 351,928.9 |
| 固定资产报废损失 | - | -31,501.1 | - | 414,054 |
| 公允价值变动损失 | - | -24,653.63 | - | 4,622.55 |
| 财务费用 | - | 12,838,013.35 | - | 7,581,344.95 |
| 投资损失 | - | -20,520,044.53 | - | -9,664,256.68 |
| 递延所得税 | - | 264,303.63 | - | - |
| 递延所得税负债增加 | - | 264,303.63 | - | - |
| 存货的减少 | - | 35,795,995.22 | - | 37,244,271.64 |
| 经营性应收项目的减少 | - | 225,464,168.43 | - | -63,886,058.07 |
| 经营性应付项目的增加 | - | 56,530,181.14 | - | 251,194,984.13 |
| 其他 | - | 17,419,600.21 | - | 313,552.31 |
| 现金的期末余额 | - | 63,645,319.54 | - | 71,652,395.62 |
| 减:现金的期初余额 | - | 160,907,298.24 | - | 160,907,298.24 |
| 现金及现金等价物的净增加额 | - | -97,261,978.7 | - | -89,254,902.62 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |