| 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 | 192,054,705.31 | 805,482,337.09 | 592,960,573.13 | 396,258,091.9 |
| 收到的税费返还 | 87,240.1 | 99,149.85 | 56,850.38 | - |
| 收到其他与经营活动有关的现金 | 16,851,950.83 | 45,940,785.1 | 34,700,765.84 | 24,649,120.89 |
| 经营活动现金流入小计 | 208,993,896.24 | 851,522,272.04 | 627,718,189.35 | 420,907,212.79 |
| 购买商品、接受劳务支付的现金 | 96,680,291.43 | 402,417,419.89 | 282,103,894.53 | 183,126,586.19 |
| 支付给职工以及为职工支付的现金 | 97,148,048.67 | 314,772,305.75 | 241,574,411.93 | 171,137,639.55 |
| 支付的各项税费 | 19,365,276.1 | 77,466,683.28 | 64,235,343.48 | 35,708,614.87 |
| 支付其他与经营活动有关的现金 | 33,996,813.14 | 192,032,775.39 | 148,552,536.25 | 81,548,222.3 |
| 经营活动现金流出小计 | 247,190,429.34 | 986,689,184.31 | 736,466,186.19 | 471,521,062.91 |
| 经营活动产生的现金流量净额 | -38,196,533.1 | -135,166,912.27 | -108,747,996.84 | -50,613,850.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 180,000,000 | 17,130,404.55 | 10,152,104.55 | 4,321,835.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,930,108.97 | 30,296,319.14 | 268,090 | 118,410 |
| 收到的其他与投资活动有关的现金 | 210,575.4 | 46,412.19 | 24,712.19 | 8,662.19 |
| 投资活动现金流入小计 | 215,140,684.37 | 47,473,135.88 | 10,444,906.74 | 4,448,907.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,156,216.93 | 156,924,069.21 | 120,624,625.2 | 83,663,727.85 |
| 投资支付的现金 | 180,000,000 | 15,954,470 | 15,954,470 | 8,976,170 |
| 投资活动现金流出小计 | 207,156,216.93 | 172,878,539.21 | 136,579,095.2 | 92,639,897.85 |
| 投资活动产生的现金流量净额 | 7,984,467.44 | -125,405,403.33 | -126,134,188.46 | -88,190,990.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 32,194,295 | 1,003,200,718.71 | 993,861,862.89 | 813,628,106.99 |
| 收到其他与筹资活动有关的现金 | 349,420,000 | 1,268,000,000 | 1,059,000,000 | 716,300,000 |
| 筹资活动现金流入小计 | 381,614,295 | 2,271,200,718.71 | 2,052,861,862.89 | 1,529,928,106.99 |
| 偿还债务支付的现金 | 239,221,578.01 | 921,243,723.27 | 927,340,314.57 | 729,800,314.57 |
| 分配股利、利润或偿付利息支付的现金 | 6,447,985.85 | 31,381,922.73 | 24,908,508.79 | 16,157,470.36 |
| 支付其他与筹资活动有关的现金 | 75,713,437.72 | 1,010,368,521.29 | 842,306,984.83 | 553,456,325.19 |
| 筹资活动现金流出小计 | 321,383,001.58 | 1,962,994,167.29 | 1,794,555,808.19 | 1,299,414,110.12 |
| 筹资活动产生的现金流量净额 | 60,231,293.42 | 308,206,551.42 | 258,306,054.7 | 230,513,996.87 |
| 四、汇率变动对现金及现金等价物的影响 | -181,765.35 | -241,780.02 | -17,429.65 | 94,865.24 |
| 五、现金及现金等价物净增加额 | 29,837,462.41 | 47,392,455.8 | 23,406,439.75 | 91,804,021.47 |
| 加:期初现金及现金等价物余额 | 103,331,744.21 | 55,939,288.41 | 55,939,288.41 | 55,939,288.41 |
| 期末现金及现金等价物余额 | 133,169,206.62 | 103,331,744.21 | 79,345,728.16 | 147,743,309.88 |
| 补充资料: | | | | |
| 净利润 | - | -172,007,110.11 | - | -30,490,695.64 |
| 资产减值准备 | - | 80,185,222.38 | - | 2,514,850.4 |
| 固定资产和投资性房地产折旧 | - | 66,085,675.6 | - | 33,169,480.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,085,675.6 | - | 33,169,480.84 |
| 无形资产摊销 | - | 23,240,021.23 | - | 10,911,920.8 |
| 长期待摊费用摊销 | - | 14,386,790.12 | - | 7,162,291.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 371,681.32 | - | -420,587.76 |
| 固定资产报废损失 | - | 15,877,422.72 | - | 3,958,071.84 |
| 公允价值变动损失 | - | 9,094,433.16 | - | -2,061,735.8 |
| 财务费用 | - | 32,021,621.3 | - | 16,689,716.53 |
| 投资损失 | - | 81,297.81 | - | -8,662.19 |
| 递延所得税 | - | -4,000,956.2 | - | -485,528.32 |
| 其中:递延所得税资产减少 | - | -2,230,463.32 | - | 534,149.75 |
| 递延所得税负债增加 | - | -1,770,492.88 | - | -1,019,678.07 |
| 存货的减少 | - | -165,409,328.92 | - | -46,688,892.6 |
| 经营性应收项目的减少 | - | -52,784,901.83 | - | -21,094,814.6 |
| 经营性应付项目的增加 | - | 7,588,241.65 | - | -28,401,370.32 |
| 现金的期末余额 | - | 103,331,744.21 | - | 147,743,309.88 |
| 减:现金的期初余额 | - | 55,939,288.41 | - | 55,939,288.41 |
| 现金及现金等价物的净增加额 | - | 47,392,455.8 | - | 91,804,021.47 |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |