| 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 | 117,588,206.61 | 881,469,871.36 | 591,234,588.82 | 465,149,472.6 |
| 收到的税费返还 | 23,532.99 | 195,149.79 | 117,806.16 | 58,450.78 |
| 收到其他与经营活动有关的现金 | 3,210,693.62 | 15,639,876.52 | 7,778,809.94 | 6,138,850.86 |
| 经营活动现金流入小计 | 120,822,433.22 | 897,304,897.67 | 599,131,204.92 | 471,346,774.24 |
| 购买商品、接受劳务支付的现金 | 5,511,298.81 | 58,012,134.1 | 45,036,743.98 | 42,030,738.27 |
| 支付给职工以及为职工支付的现金 | 130,573,265 | 568,162,401.02 | 442,258,616.7 | 300,280,644.48 |
| 支付的各项税费 | 15,239,723.74 | 40,700,909.43 | 34,467,036.89 | 26,300,202.45 |
| 支付其他与经营活动有关的现金 | 17,551,862.47 | 78,865,875.88 | 65,663,383.68 | 33,502,279.15 |
| 经营活动现金流出小计 | 168,876,150.02 | 745,741,320.43 | 587,425,781.25 | 402,113,864.35 |
| 经营活动产生的现金流量净额 | -48,053,716.8 | 151,563,577.24 | 11,705,423.67 | 69,232,909.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,027,582.56 | 1,153,887.26 | 1,153,887.26 |
| 取得投资收益收到的现金 | - | 2,057,981.67 | 2,057,981.67 | 2,057,981.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 330 | 23,213.98 | 7,700 | 3,500 |
| 收到的其他与投资活动有关的现金 | - | 4,000,000 | 4,000,000 | 4,000,000 |
| 投资活动现金流入小计 | 330 | 8,108,778.21 | 7,219,568.93 | 7,215,368.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,714,971.4 | 103,212,699.27 | 60,435,630.18 | 38,480,130.9 |
| 投资支付的现金 | - | 12,270,000 | 11,520,000 | 11,520,000 |
| 投资活动现金流出小计 | 19,714,971.4 | 115,482,699.27 | 71,955,630.18 | 50,000,130.9 |
| 投资活动产生的现金流量净额 | -19,714,641.4 | -107,373,921.06 | -64,736,061.25 | -42,784,761.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 130,000,000 | 506,062,046.73 | 432,299,015.59 | 353,337,852.83 |
| 收到其他与筹资活动有关的现金 | 39,214,287.14 | - | 32,239,900.01 | - |
| 筹资活动现金流入小计 | 169,214,287.14 | 506,062,046.73 | 464,538,915.6 | 353,337,852.83 |
| 偿还债务支付的现金 | 164,921,665.68 | 535,337,614 | 421,750,948.32 | 282,925,710.32 |
| 分配股利、利润或偿付利息支付的现金 | 3,541,967.8 | 20,641,990.49 | 17,688,483.96 | 13,742,054.57 |
| 支付其他与筹资活动有关的现金 | 1,961,839.89 | 9,677,084.24 | 5,936,234.97 | 4,852,657.89 |
| 筹资活动现金流出小计 | 170,425,473.37 | 565,656,688.73 | 445,375,667.25 | 301,520,422.78 |
| 筹资活动产生的现金流量净额 | -1,211,186.23 | -59,594,642 | 19,163,248.35 | 51,817,430.05 |
| 四、汇率变动对现金及现金等价物的影响 | 236,983.1 | -621,425.25 | -267,569.43 | -193,954.36 |
| 五、现金及现金等价物净增加额 | -68,742,561.33 | -16,026,411.07 | -34,134,958.66 | 78,071,623.61 |
| 加:期初现金及现金等价物余额 | 361,744,033.6 | 377,770,444.67 | 377,770,444.67 | 377,770,444.67 |
| 期末现金及现金等价物余额 | 293,001,472.27 | 361,744,033.6 | 343,635,486.01 | 455,842,068.28 |
| 补充资料: | | | | |
| 净利润 | - | -183,984,563.91 | - | -89,532,867.2 |
| 资产减值准备 | - | 40,972,003.92 | - | -11,137,680.41 |
| 固定资产和投资性房地产折旧 | - | 27,468,615.31 | - | 13,114,255.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,468,615.31 | - | 13,114,255.9 |
| 无形资产摊销 | - | 64,499,241.57 | - | 30,671,638.67 |
| 长期待摊费用摊销 | - | 5,679,515.35 | - | 883,469.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -200,302.39 | - | -123,768.1 |
| 固定资产报废损失 | - | 77.11 | - | - |
| 公允价值变动损失 | - | -2,152,700.55 | - | -20,350,669.56 |
| 财务费用 | - | 30,397,891.1 | - | 15,410,036.9 |
| 投资损失 | - | 3,223,492.05 | - | 6,425,112.78 |
| 递延所得税 | - | -8,459,747.53 | - | 4,387,523.78 |
| 其中:递延所得税资产减少 | - | -8,511,928.06 | - | 4,387,523.78 |
| 递延所得税负债增加 | - | 52,180.53 | - | - |
| 存货的减少 | - | -43,078,425.23 | - | -126,409,394.26 |
| 经营性应收项目的减少 | - | 195,220,693.19 | - | 186,897,667.03 |
| 经营性应付项目的增加 | - | 11,822,666.52 | - | 55,004,064.27 |
| 融资租入固定资产 | - | 10,271,785.49 | - | - |
| 现金的期末余额 | - | 361,744,033.6 | - | 455,842,068.28 |
| 减:现金的期初余额 | - | 377,770,444.67 | - | 377,770,444.67 |
| 现金及现金等价物的净增加额 | - | -16,026,411.07 | - | 78,071,623.61 |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-28 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |