| 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 | 180,487,495.81 | 780,333,201.33 | 550,424,692.08 | 357,534,906.31 |
| 收到的税费返还 | 5,054,878.39 | 14,459,022.08 | 16,952,809.51 | 13,061,684.15 |
| 收到其他与经营活动有关的现金 | 3,112,702.08 | 32,628,027.91 | 16,992,684.42 | 8,937,480.89 |
| 经营活动现金流入小计 | 188,655,076.28 | 827,420,251.32 | 584,370,186.01 | 379,534,071.35 |
| 购买商品、接受劳务支付的现金 | 74,788,928.06 | 226,340,212.48 | 183,893,232.09 | 113,881,693.96 |
| 支付给职工以及为职工支付的现金 | 47,996,786.57 | 230,350,237.73 | 174,016,216.61 | 111,197,541.12 |
| 支付的各项税费 | 16,734,077.77 | 50,311,940.84 | 44,709,969.67 | 35,590,972.74 |
| 支付其他与经营活动有关的现金 | 17,874,683.42 | 116,787,541.92 | 75,684,635.26 | 48,902,693.64 |
| 经营活动现金流出小计 | 157,394,475.82 | 623,789,932.97 | 478,304,053.63 | 309,572,901.46 |
| 经营活动产生的现金流量净额 | 31,260,600.46 | 203,630,318.35 | 106,066,132.38 | 69,961,169.89 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 0 | 75,060.54 | 53,261.92 | 53,261.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,643,000 | 11,825,896.97 | 12,886,570 | 7,886,070 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 5,740,326.29 | 4,240,326.29 |
| 投资活动现金流入小计 | 3,643,000 | 11,900,957.51 | 18,680,158.21 | 12,179,658.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 395,830.89 | 4,982,911.83 | 2,127,485.92 | 970,306.25 |
| 投资活动现金流出小计 | 395,830.89 | 4,982,911.83 | 2,127,485.92 | 970,306.25 |
| 投资活动产生的现金流量净额 | 3,247,169.11 | 6,918,045.68 | 16,552,672.29 | 11,209,351.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 117,523,410 | 80,296,005 | 55,296,005 |
| 筹资活动现金流入小计 | 10,000,000 | 117,523,410 | 80,296,005 | 55,296,005 |
| 偿还债务支付的现金 | 10,000,000 | 234,868,135 | 153,017,815 | 88,017,815 |
| 分配股利、利润或偿付利息支付的现金 | 12,905,255.04 | 58,977,322.65 | 43,379,259.95 | 29,455,107.37 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 1,470,000 | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 513,401.05 | 2,321,421.39 | 2,266,694.62 | 1,617,629.8 |
| 筹资活动现金流出小计 | 23,418,656.09 | 296,166,879.04 | 198,663,769.57 | 119,090,552.17 |
| 筹资活动产生的现金流量净额 | -13,418,656.09 | -178,643,469.04 | -118,367,764.57 | -63,794,547.17 |
| 四、汇率变动对现金及现金等价物的影响 | -597,378.07 | -1,434,838.02 | -15,515.58 | 23,292.59 |
| 五、现金及现金等价物净增加额 | 20,491,735.41 | 30,470,056.97 | 4,235,524.52 | 17,399,267.27 |
| 加:期初现金及现金等价物余额 | 116,354,705.53 | 85,884,648.56 | 85,884,648.56 | 85,884,648.56 |
| 期末现金及现金等价物余额 | 136,846,440.94 | 116,354,705.53 | 90,120,173.08 | 103,283,915.83 |
| 补充资料: | | | | |
| 净利润 | - | -241,371,351.58 | - | -19,325,599 |
| 资产减值准备 | - | 210,750,497.99 | - | 50,692,445.7 |
| 固定资产和投资性房地产折旧 | - | 22,285,051.23 | - | 11,375,810.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,285,051.23 | - | 11,375,810.73 |
| 无形资产摊销 | - | 4,251,913.26 | - | 2,075,327.61 |
| 长期待摊费用摊销 | - | 3,461,853.57 | - | 1,485,007.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,960,878.32 | - | -2,564,965.16 |
| 固定资产报废损失 | - | 117,665.86 | - | 26,054.06 |
| 公允价值变动损失 | - | 110,000 | - | - |
| 财务费用 | - | 58,781,297.24 | - | 40,004,586.9 |
| 投资损失 | - | -1,978,536.54 | - | -824,305.39 |
| 递延所得税 | - | 0 | - | 0 |
| 其中:递延所得税资产减少 | - | 0 | - | - |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | 23,451,703.36 | - | -2,318,921.63 |
| 经营性应收项目的减少 | - | 178,604,158.08 | - | -17,293,145.65 |
| 经营性应付项目的增加 | - | -52,608,831.49 | - | 5,514,161.74 |
| 其他 | - | -1,417,233.49 | - | - |
| 现金的期末余额 | - | 116,354,705.53 | - | 103,283,915.83 |
| 减:现金的期初余额 | - | 85,884,648.56 | - | 85,884,648.56 |
| 现金及现金等价物的净增加额 | - | 30,470,056.97 | - | 17,399,267.27 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |