| 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 | 101,441,177.13 | 429,097,649.08 | 324,015,014.75 | 214,539,156.05 |
| 收到的税费返还 | 23,786.55 | 930,837.06 | 1,023,401.25 | 894,049.13 |
| 收到其他与经营活动有关的现金 | 1,269,567.55 | 4,830,008.7 | 6,644,797.48 | 1,660,487.36 |
| 经营活动现金流入小计 | 102,734,531.23 | 434,858,494.84 | 331,683,213.48 | 217,093,692.54 |
| 购买商品、接受劳务支付的现金 | 55,841,045.21 | 276,062,203.18 | 206,242,472.87 | 141,421,090.82 |
| 支付给职工以及为职工支付的现金 | 28,556,782.57 | 101,143,008.48 | 78,933,073.87 | 53,165,230.24 |
| 支付的各项税费 | 9,280,963.86 | 32,223,584.07 | 23,678,099.27 | 15,929,429.02 |
| 支付其他与经营活动有关的现金 | 39,716,115.6 | 45,299,643.36 | 48,547,494.91 | 33,801,436.7 |
| 经营活动现金流出小计 | 133,394,907.24 | 454,728,439.09 | 357,401,140.92 | 244,317,186.78 |
| 经营活动产生的现金流量净额 | -30,660,376.01 | -19,869,944.25 | -25,717,927.44 | -27,223,494.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,918,793.01 | 53,525,048.79 | 20,723,321.93 | 18,008,030.41 |
| 取得投资收益收到的现金 | 237,656.99 | 904,163.53 | 688,023.98 | 528,260.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 105,010,000 | 244,906,232.11 | 105,020,650 | 105,000,000 |
| 投资活动现金流入小计 | 125,166,450 | 299,335,444.43 | 126,431,995.91 | 123,536,291.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,836,262.59 | 27,195,137.16 | 16,607,446.66 | 11,055,360.36 |
| 投资支付的现金 | 15,234,070.45 | 36,697,549.69 | 12,423,800.84 | 8,350,095.18 |
| 支付其他与投资活动有关的现金 | - | 1,324,925.36 | 1,884,925.36 | - |
| 投资活动现金流出小计 | 19,070,333.04 | 65,217,612.21 | 30,916,172.86 | 19,405,455.54 |
| 投资活动产生的现金流量净额 | 106,096,116.96 | 234,117,832.22 | 95,515,823.05 | 104,130,835.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 156,000,000 | 345,400,000 | 161,000,000 | 119,500,000 |
| 收到其他与筹资活动有关的现金 | 40,000,000 | 71,550,000 | 114,100,000 | 108,100,000 |
| 筹资活动现金流入小计 | 196,000,000 | 416,950,000 | 275,100,000 | 227,600,000 |
| 偿还债务支付的现金 | 226,711,554.51 | 447,800,000 | 179,072,000 | 149,885,345.8 |
| 分配股利、利润或偿付利息支付的现金 | 3,927,779.52 | 26,683,980.36 | 19,799,396.42 | 14,671,569.46 |
| 支付其他与筹资活动有关的现金 | 74,396,419.15 | 111,076,587.28 | 139,001,949.45 | 122,082,026.81 |
| 筹资活动现金流出小计 | 305,035,753.18 | 585,560,567.64 | 337,873,345.87 | 286,638,942.07 |
| 筹资活动产生的现金流量净额 | -109,035,753.18 | -168,610,567.64 | -62,773,345.87 | -59,038,942.07 |
| 四、汇率变动对现金及现金等价物的影响 | -367,045.16 | -246,279.68 | -83,460.41 | 29,075.9 |
| 五、现金及现金等价物净增加额 | -33,967,057.39 | 45,391,040.65 | 6,941,089.33 | 17,897,475.42 |
| 加:期初现金及现金等价物余额 | 82,585,111.5 | 37,194,070.85 | 37,194,070.85 | 37,194,070.85 |
| 期末现金及现金等价物余额 | 48,618,054.11 | 82,585,111.5 | 44,135,160.18 | 55,091,546.27 |
| 补充资料: | | | | |
| 净利润 | - | 11,618,319.43 | - | -44,536,473.97 |
| 资产减值准备 | - | 50,697,815.41 | - | 17,141,896.34 |
| 固定资产和投资性房地产折旧 | - | 26,502,954.14 | - | 13,649,269.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,502,954.14 | - | 13,649,269.33 |
| 无形资产摊销 | - | 5,263,850.95 | - | 3,263,014.66 |
| 长期待摊费用摊销 | - | 3,190,667.7 | - | 1,284,039.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -171,719,168.51 | - | - |
| 固定资产报废损失 | - | 353,556.57 | - | 49,289.89 |
| 财务费用 | - | 41,287,801.2 | - | 18,067,845.97 |
| 投资损失 | - | 10,436,379.07 | - | 409,071.11 |
| 递延所得税 | - | 27,194,280.67 | - | -148,967.85 |
| 其中:递延所得税资产减少 | - | 25,274,947.07 | - | -139,997.2 |
| 递延所得税负债增加 | - | 1,919,333.6 | - | -8,970.65 |
| 存货的减少 | - | 1,598,539.42 | - | 13,678,926.74 |
| 经营性应收项目的减少 | - | 44,053,894.3 | - | 37,125,279.91 |
| 经营性应付项目的增加 | - | -74,817,174.77 | - | -89,913,466.6 |
| 融资租入固定资产 | - | 10,913,598.1 | - | - |
| 现金的期末余额 | - | 82,585,111.5 | - | 55,091,546.27 |
| 减:现金的期初余额 | - | 37,194,070.85 | - | 37,194,070.85 |
| 现金及现金等价物的净增加额 | - | 45,391,040.65 | - | 17,897,475.42 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |