| 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 | 174,043,108.27 | 791,504,092.55 | 493,392,097.86 | 305,813,094.71 |
| 收到的税费返还 | 3,553,207.43 | 12,191,992.14 | 6,823,697.68 | 3,931,904.77 |
| 收到其他与经营活动有关的现金 | 6,647,311.2 | 47,788,307.63 | 39,634,226.34 | 16,485,382.11 |
| 经营活动现金流入小计 | 184,243,626.9 | 851,484,392.32 | 539,850,021.88 | 326,230,381.59 |
| 购买商品、接受劳务支付的现金 | 113,858,360.45 | 375,851,754.69 | 239,889,354.65 | 149,292,299.14 |
| 支付给职工以及为职工支付的现金 | 58,628,500.33 | 178,436,568.87 | 143,864,314.96 | 105,869,064.31 |
| 支付的各项税费 | 21,796,180.28 | 74,789,714.93 | 38,844,455.31 | 20,315,403.5 |
| 支付其他与经营活动有关的现金 | 26,551,771.57 | 114,693,141.92 | 117,120,761.25 | 83,561,586.44 |
| 经营活动现金流出小计 | 220,834,812.63 | 743,771,180.41 | 539,718,886.17 | 359,038,353.39 |
| 经营活动产生的现金流量净额 | -36,591,185.73 | 107,713,211.91 | 131,135.71 | -32,807,971.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,065,653.58 | 23,448,601 | 3,528,472 | 3,529,648 |
| 取得投资收益收到的现金 | - | - | 3,280,000 | 3,280,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,500,000 | 49,533,495.92 | 53,242,592.25 | 3,435,121.24 |
| 处置子公司及其他营业单位收到的现金净额 | - | 2,085,256.33 | - | - |
| 收到的其他与投资活动有关的现金 | 17,145,113.89 | 1,984,242.29 | - | - |
| 投资活动现金流入小计 | 49,710,767.47 | 77,051,595.54 | 60,051,064.25 | 10,244,769.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,963,557.14 | 57,699,455.66 | 11,662,748.84 | 8,716,134.89 |
| 支付其他与投资活动有关的现金 | 30,000,000 | 17,000,000 | - | - |
| 投资活动现金流出小计 | 34,963,557.14 | 74,699,455.66 | 11,662,748.84 | 8,716,134.89 |
| 投资活动产生的现金流量净额 | 14,747,210.33 | 2,352,139.88 | 48,388,315.41 | 1,528,634.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,000,000 | 60,000,000 | 45,000,000 | 45,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 1,984,242.29 | 1,984,242.29 |
| 筹资活动现金流入小计 | 5,000,000 | 60,000,000 | 46,984,242.29 | 46,984,242.29 |
| 偿还债务支付的现金 | 15,000,000 | 80,000,000 | 70,000,000 | 65,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 80,169.46 | 854,412.57 | 743,925.06 | 601,686.15 |
| 支付其他与筹资活动有关的现金 | - | 1,550,623.64 | - | - |
| 筹资活动现金流出小计 | 15,080,169.46 | 82,405,036.21 | 70,743,925.06 | 65,601,686.15 |
| 筹资活动产生的现金流量净额 | -10,080,169.46 | -22,405,036.21 | -23,759,682.77 | -18,617,443.86 |
| 四、汇率变动对现金及现金等价物的影响 | -145,393.1 | -36,671.27 | 84,047.75 | 119,581.49 |
| 五、现金及现金等价物净增加额 | -32,069,537.96 | 87,623,644.31 | 24,843,816.1 | -49,777,199.82 |
| 加:期初现金及现金等价物余额 | 359,361,823.76 | 271,738,179.45 | 271,738,179.45 | 271,738,179.45 |
| 期末现金及现金等价物余额 | 327,292,285.8 | 359,361,823.76 | 296,581,995.55 | 221,960,979.63 |
| 补充资料: | | | | |
| 净利润 | - | -18,930,212.18 | - | 18,771,291.4 |
| 资产减值准备 | - | 86,109,154.36 | - | 1,988,926.87 |
| 固定资产和投资性房地产折旧 | - | 31,584,300.05 | - | 15,919,671.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,584,300.05 | - | 15,919,671.88 |
| 无形资产摊销 | - | 1,860,143.09 | - | 960,446.89 |
| 长期待摊费用摊销 | - | 404,699.57 | - | 53,206.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -36,961,292.31 | - | -6,457.77 |
| 固定资产报废损失 | - | 730,119.45 | - | 8,261.88 |
| 财务费用 | - | 829,225.2 | - | 602,474.62 |
| 投资损失 | - | 804,658.7 | - | 51,902.18 |
| 递延所得税 | - | -9,137,971.46 | - | 145,507.29 |
| 其中:递延所得税资产减少 | - | -8,364,262.1 | - | 294,449.9 |
| 递延所得税负债增加 | - | -773,709.36 | - | -148,942.61 |
| 存货的减少 | - | 86,329,770.98 | - | -7,850,648.37 |
| 经营性应收项目的减少 | - | 36,698,830.37 | - | -13,820,827.01 |
| 经营性应付项目的增加 | - | -115,516,315.42 | - | -51,284,423.54 |
| 现金的期末余额 | - | 359,361,823.76 | - | 221,960,979.63 |
| 减:现金的期初余额 | - | 271,738,179.45 | - | 271,738,179.45 |
| 现金及现金等价物的净增加额 | - | 87,623,644.31 | - | -49,777,199.82 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |