| 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 | 144,991,833.38 | 616,881,276.69 | 496,300,532.97 | 358,266,132.52 |
| 收到的税费返还 | 4,479,613.04 | 20,321,956.42 | 19,896,212.85 | 8,454,855.01 |
| 收到其他与经营活动有关的现金 | 18,425,356.52 | 124,406,118.95 | 74,466,313.38 | 21,854,900.63 |
| 经营活动现金流入小计 | 167,896,802.94 | 761,609,352.06 | 590,663,059.2 | 388,575,888.16 |
| 购买商品、接受劳务支付的现金 | 89,373,663.18 | 491,273,288.49 | 320,593,894.12 | 221,532,462.77 |
| 支付给职工以及为职工支付的现金 | 30,666,844.8 | 134,505,993.55 | 100,532,676.82 | 68,002,490.32 |
| 支付的各项税费 | 6,921,186.4 | 26,295,587.83 | 19,918,104.93 | 14,296,734.83 |
| 支付其他与经营活动有关的现金 | 17,125,313.2 | 117,128,439.12 | 102,206,824.42 | 58,356,808.33 |
| 经营活动现金流出小计 | 144,087,007.58 | 769,203,308.99 | 543,251,500.29 | 362,188,496.25 |
| 经营活动产生的现金流量净额 | 23,809,795.36 | -7,593,956.93 | 47,411,558.91 | 26,387,391.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 50,671,170 | 21,950,000 | 21,950,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,500 | 57,750 | 16,250 | 16,050 |
| 处置子公司及其他营业单位收到的现金净额 | 100,000 | 2,919,863.64 | 30,361,033.64 | 29,721,033.64 |
| 收到的其他与投资活动有关的现金 | 275.82 | 12,813,620.88 | - | - |
| 投资活动现金流入小计 | 104,775.82 | 66,462,404.52 | 52,327,283.64 | 51,687,083.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,225,092.39 | 176,069,890.77 | 159,586,088.86 | 106,552,558.65 |
| 投资支付的现金 | 6,925,112.81 | 7,000,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 5,000,000 | 5,000,000 |
| 投资活动现金流出小计 | 9,150,205.2 | 183,069,890.77 | 164,586,088.86 | 111,552,558.65 |
| 投资活动产生的现金流量净额 | -9,045,429.38 | -116,607,486.25 | -112,258,805.22 | -59,865,475.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 56,000,000 | 364,000,000 | 318,000,000 | 122,000,000 |
| 收到其他与筹资活动有关的现金 | 26,330,912.8 | 20,300,000 | - | - |
| 筹资活动现金流入小计 | 82,330,912.8 | 384,300,000 | 318,000,000 | 122,000,000 |
| 偿还债务支付的现金 | 81,080,184.05 | 478,046,800.33 | 375,441,182.78 | 199,373,154.91 |
| 分配股利、利润或偿付利息支付的现金 | 9,626,881.94 | 30,730,183.43 | 15,957,007.15 | 10,660,642.34 |
| 支付其他与筹资活动有关的现金 | 3,113,061.77 | 24,859,447.97 | 30,672,510.27 | 13,174,983.93 |
| 筹资活动现金流出小计 | 93,820,127.76 | 533,636,431.73 | 422,070,700.2 | 223,208,781.18 |
| 筹资活动产生的现金流量净额 | -11,489,214.96 | -149,336,431.73 | -104,070,700.2 | -101,208,781.18 |
| 四、汇率变动对现金及现金等价物的影响 | -1,948,634.48 | -1,916,071.94 | -743,561.61 | 1,004,741.13 |
| 五、现金及现金等价物净增加额 | 1,326,516.54 | -275,453,946.85 | -169,661,508.12 | -133,682,123.15 |
| 加:期初现金及现金等价物余额 | 178,480,269.04 | 453,934,215.9 | 453,934,215.9 | 453,934,215.9 |
| 期末现金及现金等价物余额 | 179,806,785.58 | 178,480,269.05 | 284,272,707.78 | 320,252,092.75 |
| 补充资料: | | | | |
| 净利润 | - | -211,983,747.87 | - | -19,526,346.64 |
| 资产减值准备 | - | 85,009,493.82 | - | 1,349,073.48 |
| 固定资产和投资性房地产折旧 | - | 68,974,322.81 | - | 26,341,966.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,974,322.81 | - | 26,341,966.03 |
| 无形资产摊销 | - | 1,036,084.94 | - | 697,944.53 |
| 长期待摊费用摊销 | - | 19,563,847.35 | - | 4,173,450.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 182,824.91 | - | 2,648.64 |
| 固定资产报废损失 | - | 989,280.08 | - | 34,780.29 |
| 财务费用 | - | 45,385,071.16 | - | 17,786,821.95 |
| 投资损失 | - | -5,832,226.77 | - | -3,453,596.25 |
| 递延所得税 | - | 1,943,688.49 | - | -358,792.99 |
| 其中:递延所得税资产减少 | - | 768,405.33 | - | -175,711.47 |
| 递延所得税负债增加 | - | 1,175,283.16 | - | -183,081.52 |
| 存货的减少 | - | -20,144,680.44 | - | -3,016,441.67 |
| 经营性应收项目的减少 | - | -43,462,323.58 | - | -73,462,285.49 |
| 经营性应付项目的增加 | - | 35,795,109.64 | - | 68,130,415.99 |
| 现金的期末余额 | - | 178,480,269.05 | - | 320,252,092.75 |
| 减:现金的期初余额 | - | 453,934,215.9 | - | 453,934,215.9 |
| 现金及现金等价物的净增加额 | - | -275,453,946.85 | - | -133,682,123.15 |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |