| 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 | 119,860,102.09 | 586,050,262.47 | 448,740,627.25 | 337,650,361.29 |
| 收到的税费返还 | 778,111.25 | 1,214,602.13 | 1,083,528.24 | 702,145.1 |
| 收到其他与经营活动有关的现金 | 1,649,195.58 | 13,198,272.62 | 8,474,506.3 | 3,528,526.2 |
| 经营活动现金流入小计 | 122,287,408.92 | 600,463,137.22 | 458,298,661.79 | 341,881,032.59 |
| 购买商品、接受劳务支付的现金 | 62,299,375.37 | 327,542,916.48 | 234,211,193.74 | 166,626,649.17 |
| 支付给职工以及为职工支付的现金 | 32,018,661.18 | 111,018,462.49 | 83,954,230.11 | 56,585,365.26 |
| 支付的各项税费 | 11,963,794.47 | 41,148,074.69 | 26,042,279.48 | 16,556,609.16 |
| 支付其他与经营活动有关的现金 | 29,586,244.61 | 100,797,493.95 | 79,776,343.69 | 53,775,356.52 |
| 经营活动现金流出小计 | 135,868,075.63 | 580,506,947.61 | 423,984,047.02 | 293,543,980.11 |
| 经营活动产生的现金流量净额 | -13,580,666.71 | 19,956,189.61 | 34,314,614.77 | 48,337,052.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 5,257.18 | 5,257.18 | 5,257.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,752.21 | 1,458,567.71 | 512,255.04 | 139,397 |
| 处置子公司及其他营业单位收到的现金净额 | 2,125,000 | - | - | - |
| 投资活动现金流入小计 | 2,130,752.21 | 1,463,824.89 | 517,512.22 | 144,654.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,175,565.95 | 102,447,777.96 | 78,386,762.27 | 59,215,001.47 |
| 取得子公司及其他营业单位支付的现金 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 232,254.24 | 226,504.84 |
| 投资活动现金流出小计 | 74,175,565.95 | 122,447,777.96 | 98,619,016.51 | 79,441,506.31 |
| 投资活动产生的现金流量净额 | -72,044,813.74 | -120,983,953.07 | -98,101,504.29 | -79,296,852.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 176,783,880 | 610,324,123.05 | 522,824,123.05 | 293,869,372.05 |
| 收到其他与筹资活动有关的现金 | - | 88,000,000 | - | - |
| 筹资活动现金流入小计 | 176,783,880 | 698,324,123.05 | 522,824,123.05 | 293,869,372.05 |
| 偿还债务支付的现金 | 102,773,582.5 | 599,637,232 | 423,637,232 | 228,472,887.29 |
| 分配股利、利润或偿付利息支付的现金 | 5,876,861.89 | 38,129,880.67 | 28,038,423.54 | 22,839,401.3 |
| 支付其他与筹资活动有关的现金 | 1,036,383.47 | 3,171,751.75 | 1,732,082 | 1,018,291 |
| 筹资活动现金流出小计 | 109,686,827.86 | 640,938,864.42 | 453,407,737.54 | 252,330,579.59 |
| 筹资活动产生的现金流量净额 | 67,097,052.14 | 57,385,258.63 | 69,416,385.51 | 41,538,792.46 |
| 四、汇率变动对现金及现金等价物的影响 | -78,552.34 | -6,286.15 | 41,628.46 | 41,775.45 |
| 五、现金及现金等价物净增加额 | -18,606,980.65 | -43,648,790.98 | 5,671,124.45 | 10,620,768.26 |
| 加:期初现金及现金等价物余额 | 75,516,758.87 | 119,165,549.85 | 119,175,209.62 | 119,165,549.85 |
| 期末现金及现金等价物余额 | 56,909,778.22 | 75,516,758.87 | 124,846,334.07 | 129,786,318.11 |
| 补充资料: | | | | |
| 净利润 | - | -62,070,930.09 | - | -16,991,697.48 |
| 资产减值准备 | - | 1,184,558.78 | - | -50,166.04 |
| 固定资产和投资性房地产折旧 | - | 111,266,505.18 | - | 47,763,533.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 111,266,505.18 | - | 47,763,533.82 |
| 无形资产摊销 | - | 8,705,508.78 | - | 4,439,874.92 |
| 长期待摊费用摊销 | - | 2,005,529.77 | - | 921,705.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 343,959.65 | - | -38,884.44 |
| 固定资产报废损失 | - | 307,774.57 | - | 190,945.98 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 22,646,203.85 | - | 8,692,392 |
| 投资损失 | - | -23,943.37 | - | 508,233 |
| 递延所得税 | - | -24,014,688.75 | - | -13,020,367.86 |
| 其中:递延所得税资产减少 | - | -20,955,640.6 | - | -12,039,254.35 |
| 递延所得税负债增加 | - | -3,059,048.15 | - | -981,113.51 |
| 存货的减少 | - | 75,768,792.6 | - | 34,025,559.08 |
| 经营性应收项目的减少 | - | 192,955,167.22 | - | 47,024,670.29 |
| 经营性应付项目的增加 | - | -312,338,135.51 | - | -65,371,435.98 |
| 融资租入固定资产 | - | 3,918,227.81 | - | - |
| 现金的期末余额 | - | 75,516,758.87 | - | 129,786,318.11 |
| 减:现金的期初余额 | - | 119,165,549.85 | - | 119,165,549.85 |
| 现金及现金等价物的净增加额 | - | -43,648,790.98 | - | 10,620,768.26 |
| 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 | | |