| 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 | 174,483,822.12 | 1,024,281,418.65 | 572,691,731.94 | 330,007,892.32 |
| 收到的税费返还 | 1,009,879.6 | 25,648,721.68 | 17,982,109.25 | 11,560,093.56 |
| 收到其他与经营活动有关的现金 | 6,689,191.75 | 22,245,111.97 | 17,576,652.3 | 18,917,826.13 |
| 经营活动现金流入小计 | 182,182,893.47 | 1,072,175,252.3 | 608,250,493.49 | 360,485,812.01 |
| 购买商品、接受劳务支付的现金 | 107,005,941.3 | 347,094,359.86 | 238,950,438.01 | 163,140,913.95 |
| 支付给职工以及为职工支付的现金 | 96,702,983.35 | 282,241,882.65 | 222,041,637.76 | 156,927,838.24 |
| 支付的各项税费 | 32,372,121.3 | 94,007,306.53 | 69,288,610.83 | 54,720,988.76 |
| 支付其他与经营活动有关的现金 | 37,727,966.83 | 125,523,475.56 | 105,037,439.92 | 63,061,953.72 |
| 经营活动现金流出小计 | 273,809,012.78 | 848,867,024.6 | 635,318,126.52 | 437,851,694.67 |
| 经营活动产生的现金流量净额 | -91,626,119.31 | 223,308,227.7 | -27,067,633.03 | -77,365,882.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 158,000,000 | 519,991,000 | 444,991,000 | 404,991,000 |
| 取得投资收益收到的现金 | 2,641,017.82 | 17,247,430.91 | 15,618,088.94 | 15,168,303.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,982 | 58,093.09 | 56,793.09 | 56,593.09 |
| 投资活动现金流入小计 | 160,643,999.82 | 537,296,524 | 460,665,882.03 | 420,215,896.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,589,506.93 | 176,627,363.08 | 137,836,297.62 | 83,994,885.04 |
| 投资支付的现金 | 175,000,000 | 602,991,000 | 487,991,000 | 424,991,000 |
| 投资活动现金流出小计 | 220,589,506.93 | 779,618,363.08 | 625,827,297.62 | 508,985,885.04 |
| 投资活动产生的现金流量净额 | -59,945,507.11 | -242,321,839.08 | -165,161,415.59 | -88,769,988.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 25,101,758.47 | 125,834,328.49 | 125,834,328.49 | 95,979,808.43 |
| 筹资活动现金流入小计 | 25,101,758.47 | 125,834,328.49 | 125,834,328.49 | 95,979,808.43 |
| 偿还债务支付的现金 | 55,165,761.18 | 89,000,000 | 57,000,000 | 41,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 917,149.64 | 41,490,517.09 | 40,228,874.73 | 39,899,010.58 |
| 支付其他与筹资活动有关的现金 | 580,070 | 4,149,077.9 | 3,603,081.44 | 2,545,481.62 |
| 筹资活动现金流出小计 | 56,662,980.82 | 134,639,594.99 | 100,831,956.17 | 83,444,492.2 |
| 筹资活动产生的现金流量净额 | -31,561,222.35 | -8,805,266.5 | 25,002,372.32 | 12,535,316.23 |
| 五、现金及现金等价物净增加额 | -183,132,848.77 | -27,818,877.88 | -167,226,676.3 | -153,600,554.92 |
| 加:期初现金及现金等价物余额 | 312,321,565.89 | 340,140,443.77 | 340,140,443.77 | 340,140,443.77 |
| 期末现金及现金等价物余额 | 129,188,717.12 | 312,321,565.89 | 172,913,767.47 | 186,539,888.85 |
| 补充资料: | | | | |
| 净利润 | - | 78,726,053.8 | - | -37,024,458.78 |
| 资产减值准备 | - | 28,968,286.07 | - | -7,130,770.43 |
| 固定资产和投资性房地产折旧 | - | 15,009,058.6 | - | 6,334,419.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,009,058.6 | - | 6,334,419.46 |
| 无形资产摊销 | - | 92,859,037.63 | - | 46,164,119.89 |
| 长期待摊费用摊销 | - | 929,837.93 | - | 493,220.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -22,135.07 | - | -22,108.08 |
| 固定资产报废损失 | - | 800,870.88 | - | 43,250.38 |
| 财务费用 | - | 3,003,082.58 | - | 1,334,189.34 |
| 投资损失 | - | -1,736,015.65 | - | -77,656.62 |
| 递延所得税 | - | -5,054,330.92 | - | 1,136,011.24 |
| 其中:递延所得税资产减少 | - | -5,054,330.92 | - | 1,136,011.24 |
| 存货的减少 | - | -16,173,226.95 | - | -35,808,615.63 |
| 经营性应收项目的减少 | - | 49,613,137.39 | - | 6,696,061.81 |
| 经营性应付项目的增加 | - | -27,856,351.6 | - | -61,732,340.65 |
| 现金的期末余额 | - | 312,321,565.89 | - | 186,539,888.85 |
| 减:现金的期初余额 | - | 340,140,443.77 | - | 340,140,443.77 |
| 现金及现金等价物的净增加额 | - | -27,818,877.88 | - | -153,600,554.92 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |