| 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 | 218,382,788.44 | 709,277,037.32 | 516,482,851.87 | 369,180,814.16 |
| 收到的税费返还 | 635,320.99 | 502,735.88 | 430,412.89 | 430,412.89 |
| 收到其他与经营活动有关的现金 | 23,030,727.72 | 99,059,906.76 | 35,218,997.87 | 18,766,986.39 |
| 经营活动现金流入小计 | 242,048,837.15 | 808,839,679.96 | 552,132,262.63 | 388,378,213.44 |
| 购买商品、接受劳务支付的现金 | 164,961,663.75 | 441,724,196.6 | 438,456,977.65 | 272,500,361.53 |
| 支付给职工以及为职工支付的现金 | 35,439,787.14 | 120,593,855.68 | 90,479,331.38 | 61,279,932.09 |
| 支付的各项税费 | 6,542,109.99 | 19,660,675.91 | 14,930,474.95 | 11,454,260.07 |
| 支付其他与经营活动有关的现金 | 108,386,594.47 | 309,742,374.7 | 328,165,770.05 | 192,102,000.44 |
| 经营活动现金流出小计 | 315,330,155.35 | 891,721,102.89 | 872,032,554.03 | 537,336,554.13 |
| 经营活动产生的现金流量净额 | -73,281,318.2 | -82,881,422.93 | -319,900,291.4 | -148,958,340.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,051,566.29 | 52,284,173.49 | 10,000,000 | - |
| 取得投资收益收到的现金 | - | - | 622,676.47 | 532,923.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,866.14 | 509,148.36 | 238,695.93 | 235,745.93 |
| 投资活动现金流入小计 | 10,055,432.43 | 52,793,321.85 | 10,861,372.4 | 768,668.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,591,646.85 | 9,707,508.15 | 5,646,318.93 | 3,671,257.48 |
| 投资支付的现金 | - | 30,000,000 | 30,000,000 | 10,000,000 |
| 投资活动现金流出小计 | 7,591,646.85 | 39,707,508.15 | 35,646,318.93 | 13,671,257.48 |
| 投资活动产生的现金流量净额 | 2,463,785.58 | 13,085,813.7 | -24,784,946.53 | -12,902,588.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 450,333,050 | 327,709,550 | 250,709,550 |
| 收到其他与筹资活动有关的现金 | 9,900,000 | 75,137,156.83 | 70,000,000 | 70,000,000 |
| 筹资活动现金流入小计 | 19,900,000 | 525,470,206.83 | 397,709,550 | 320,709,550 |
| 偿还债务支付的现金 | 36,736,166.67 | 298,793,027.05 | 191,056,550 | 173,947,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,512,072.67 | 11,965,203.36 | 8,941,783.77 | 6,621,626.77 |
| 支付其他与筹资活动有关的现金 | 1,899,313.62 | 113,278,722.15 | 76,936,228.16 | 41,638,599.58 |
| 筹资活动现金流出小计 | 41,147,552.96 | 424,036,952.56 | 276,934,561.93 | 222,207,226.35 |
| 筹资活动产生的现金流量净额 | -21,247,552.96 | 101,433,254.27 | 120,774,988.07 | 98,502,323.65 |
| 四、汇率变动对现金及现金等价物的影响 | 2,811.56 | -2,578.07 | 1,544,522.87 | 1,571,582.61 |
| 五、现金及现金等价物净增加额 | -92,062,274.02 | 31,635,066.97 | -222,365,726.99 | -61,787,022.93 |
| 加:期初现金及现金等价物余额 | 325,117,822.54 | 293,482,755.57 | 293,482,755.57 | 293,482,755.57 |
| 期末现金及现金等价物余额 | 233,055,548.52 | 325,117,822.54 | 71,117,028.58 | 231,695,732.64 |
| 补充资料: | | | | |
| 净利润 | - | 19,340,813.42 | - | 6,011,056.93 |
| 资产减值准备 | - | 68,583,371.55 | - | 7,207,658.97 |
| 固定资产和投资性房地产折旧 | - | 46,404,708.39 | - | 14,391,904.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,404,708.39 | - | 14,391,904.53 |
| 无形资产摊销 | - | 6,050,672.69 | - | 3,016,221.84 |
| 长期待摊费用摊销 | - | 2,641,147.76 | - | 1,428,455.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -307,976.14 | - | -204,530.58 |
| 固定资产报废损失 | - | 282.05 | - | - |
| 公允价值变动损失 | - | -2,038,890 | - | - |
| 财务费用 | - | 20,712,538.19 | - | 10,410,673.08 |
| 投资损失 | - | 968,835.21 | - | 2,315,665.97 |
| 递延所得税 | - | -11,510,503.93 | - | -127,086.55 |
| 其中:递延所得税资产减少 | - | -11,268,483.45 | - | -5,633.59 |
| 递延所得税负债增加 | - | -242,020.48 | - | -121,452.96 |
| 存货的减少 | - | 32,257,117.18 | - | 96,901,549.86 |
| 经营性应收项目的减少 | - | -376,030,564.69 | - | -299,513,702.43 |
| 经营性应付项目的增加 | - | 108,234,293.68 | - | 9,033,359.94 |
| 其他 | - | 1,812,731.71 | - | - |
| 债务转为资本 | - | 527,780,904.42 | - | - |
| 现金的期末余额 | - | 325,117,822.54 | - | 231,695,732.64 |
| 减:现金的期初余额 | - | 293,482,755.57 | - | 293,482,755.57 |
| 现金及现金等价物的净增加额 | - | 31,635,066.97 | - | -61,787,022.93 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |