| 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 | 131,977,307 | 589,996,586.36 | 442,225,961.7 | 299,653,159.06 |
| 收到其他与经营活动有关的现金 | 2,632,506.37 | 11,331,360.42 | 7,866,988.81 | 6,319,593.91 |
| 经营活动现金流入小计 | 134,609,813.37 | 601,327,946.78 | 450,092,950.51 | 305,972,752.97 |
| 购买商品、接受劳务支付的现金 | 81,361,762.13 | 288,937,497.04 | 214,870,265.3 | 136,755,335.78 |
| 支付给职工以及为职工支付的现金 | 40,852,226.98 | 156,118,552.64 | 115,941,935.18 | 77,776,010.78 |
| 支付的各项税费 | 3,524,140.75 | 27,713,315.24 | 21,292,059.92 | 13,784,666.51 |
| 支付其他与经营活动有关的现金 | 17,538,572.21 | 57,751,187.68 | 46,777,092.67 | 30,667,179.89 |
| 经营活动现金流出小计 | 143,276,702.07 | 530,520,552.6 | 398,881,353.07 | 258,983,192.96 |
| 经营活动产生的现金流量净额 | -8,666,888.7 | 70,807,394.18 | 51,211,597.44 | 46,989,560.01 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,795 | 731,099.96 | 619,831.58 | 529,272.09 |
| 处置子公司及其他营业单位收到的现金净额 | - | 5,000,000 | - | - |
| 收到的其他与投资活动有关的现金 | 21,402.78 | 5,156,333.33 | 113,062.5 | 70,256.95 |
| 投资活动现金流入小计 | 28,197.78 | 10,887,433.29 | 732,894.08 | 599,529.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,409,472.31 | 89,542,100.18 | 76,557,310.98 | 54,147,018.38 |
| 投资支付的现金 | - | - | 10,380,000 | 8,380,000 |
| 取得子公司及其他营业单位支付的现金 | - | 10,335,114.97 | - | - |
| 支付其他与投资活动有关的现金 | 5,000,000 | - | - | - |
| 投资活动现金流出小计 | 19,409,472.31 | 99,877,215.15 | 86,937,310.98 | 62,527,018.38 |
| 投资活动产生的现金流量净额 | -19,381,274.53 | -88,989,781.86 | -86,204,416.9 | -61,927,489.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,082.9 | 25,058,656 | 2,375,000 | 275,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,082.9 | 2,675,000 | 2,375,000 | 275,000 |
| 取得借款收到的现金 | 208,480,053.22 | 182,000,000 | 169,342,951.01 | 85,679,900.9 |
| 收到其他与筹资活动有关的现金 | - | 7,828,482.56 | - | - |
| 筹资活动现金流入小计 | 208,488,136.12 | 214,887,138.56 | 171,717,951.01 | 85,954,900.9 |
| 偿还债务支付的现金 | 192,500,000 | 220,000,000 | 180,000,000 | 110,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,039,160.09 | 8,829,567.8 | 6,593,721.6 | 4,521,727.71 |
| 支付其他与筹资活动有关的现金 | 232,070 | 1,431,640 | - | - |
| 筹资活动现金流出小计 | 194,771,230.09 | 230,261,207.8 | 186,593,721.6 | 114,521,727.71 |
| 筹资活动产生的现金流量净额 | 13,716,906.03 | -15,374,069.24 | -14,875,770.59 | -28,566,826.81 |
| 四、汇率变动对现金及现金等价物的影响 | -516,683.53 | 854,521.36 | 512,002.49 | 406,532.51 |
| 五、现金及现金等价物净增加额 | -14,847,940.73 | -32,701,935.56 | -49,356,587.56 | -43,098,223.63 |
| 加:期初现金及现金等价物余额 | 64,953,270.16 | 97,655,205.72 | 97,700,090.75 | 97,655,205.72 |
| 期末现金及现金等价物余额 | 50,105,329.43 | 64,953,270.16 | 48,343,503.19 | 54,556,982.09 |
| 补充资料: | | | | |
| 净利润 | - | 36,150,678.56 | - | 14,180,032.17 |
| 资产减值准备 | - | 14,034,870.38 | - | 6,600,757.08 |
| 固定资产和投资性房地产折旧 | - | 40,370,560.79 | - | 14,036,742.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,370,560.79 | - | 14,036,742.29 |
| 无形资产摊销 | - | 4,428,947.99 | - | 2,061,710.5 |
| 长期待摊费用摊销 | - | 1,088,890.32 | - | 528,467.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 236,284.8 | - | -142,935.73 |
| 固定资产报废损失 | - | 96,083.37 | - | 111,192.53 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 8,706,678.05 | - | 4,742,061.15 |
| 投资损失 | - | 4,905,543.17 | - | 2,514,212.59 |
| 递延所得税 | - | -1,632,233.69 | - | -976,559.29 |
| 其中:递延所得税资产减少 | - | -1,450,111.58 | - | -866,359.43 |
| 递延所得税负债增加 | - | -182,122.11 | - | -110,199.86 |
| 存货的减少 | - | -19,100,360.38 | - | -14,376,784.43 |
| 经营性应收项目的减少 | - | 39,178,438.08 | - | 35,011,446.39 |
| 经营性应付项目的增加 | - | -66,912,371.9 | - | -18,294,469.25 |
| 其他 | - | 8,651,151.34 | - | 706,244.24 |
| 现金的期末余额 | - | 64,953,270.16 | - | 54,556,982.09 |
| 减:现金的期初余额 | - | 97,655,205.72 | - | 97,655,205.72 |
| 现金及现金等价物的净增加额 | - | -32,701,935.56 | - | -43,098,223.63 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |