| 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 | 352,557,279.8 | 740,322,241.3 | 606,078,999.17 | 421,242,979.04 |
| 收到的税费返还 | 3,325,259.09 | 16,068,877.14 | 20,973,860.61 | 17,802,015.64 |
| 收到其他与经营活动有关的现金 | 4,165,203.28 | 53,119,045.91 | 44,190,365.04 | 22,366,345.93 |
| 经营活动现金流入小计 | 360,047,742.17 | 809,510,164.35 | 671,243,224.82 | 461,411,340.61 |
| 购买商品、接受劳务支付的现金 | 313,492,905.78 | 456,225,406.51 | 408,852,392.27 | 249,809,102.38 |
| 支付给职工以及为职工支付的现金 | 30,674,638.93 | 129,907,136.77 | 87,972,178.52 | 59,227,427.15 |
| 支付的各项税费 | 7,463,873.99 | 11,780,553.48 | 7,725,648.88 | 5,222,287.3 |
| 支付其他与经营活动有关的现金 | 61,878,577.67 | 111,868,253.16 | 96,726,009.4 | 59,016,826.22 |
| 经营活动现金流出小计 | 413,509,996.37 | 709,781,349.92 | 601,276,229.07 | 373,275,643.05 |
| 经营活动产生的现金流量净额 | -53,462,254.2 | 99,728,814.43 | 69,966,995.75 | 88,135,697.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | 0 |
| 取得投资收益收到的现金 | - | - | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 450 | 11,901,004.26 | 185,786.73 | 65,786.73 |
| 处置子公司及其他营业单位收到的现金净额 | 500,000 | 1,198,305.14 | 1,529,264.52 | 29,264.52 |
| 收到的其他与投资活动有关的现金 | - | 0 | 5,000,000 | 5,000,000 |
| 投资活动现金流入小计 | 500,450 | 13,099,309.4 | 6,715,051.25 | 5,095,051.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,990,714.91 | 106,663,734.36 | 76,070,700.1 | 59,763,378.83 |
| 投资支付的现金 | - | 5,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | 5,000,000 | 5,000,000 |
| 投资活动现金流出小计 | 27,990,714.91 | 111,663,734.36 | 81,070,700.1 | 64,763,378.83 |
| 投资活动产生的现金流量净额 | -27,490,264.91 | -98,564,424.96 | -74,355,648.85 | -59,668,327.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 14,800,000 | 11,900,000 | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 14,800,000 | 11,900,000 | 2,000,000 |
| 取得借款收到的现金 | 239,401,109.64 | 883,030,405.2 | 731,124,857.04 | 417,661,960.02 |
| 收到其他与筹资活动有关的现金 | 22,840,000 | 56,566,916.66 | 79,926,701.6 | 38,000,000 |
| 筹资活动现金流入小计 | 262,241,109.64 | 954,397,321.86 | 822,951,558.64 | 457,661,960.02 |
| 偿还债务支付的现金 | 97,312,992.01 | 980,780,366.57 | 587,752,576.2 | 548,157,576.19 |
| 分配股利、利润或偿付利息支付的现金 | 10,383,975.75 | 32,473,467.35 | 25,141,588.52 | 18,225,931.68 |
| 支付其他与筹资活动有关的现金 | 56,714,379 | 17,000,561.06 | 75,237,102.96 | 38,000,000 |
| 筹资活动现金流出小计 | 164,411,346.76 | 1,030,254,394.98 | 688,131,267.68 | 604,383,507.87 |
| 筹资活动产生的现金流量净额 | 97,829,762.88 | -75,857,073.12 | 134,820,290.96 | -146,721,547.85 |
| 四、汇率变动对现金及现金等价物的影响 | -387,681.98 | 2,956,336.71 | 499,751.35 | 502,885.27 |
| 五、现金及现金等价物净增加额 | 16,489,561.79 | -71,736,346.94 | 130,931,389.21 | -117,751,292.6 |
| 加:期初现金及现金等价物余额 | 96,510,185.54 | 168,246,532.48 | 168,246,532.48 | 168,246,532.48 |
| 期末现金及现金等价物余额 | 112,999,747.33 | 96,510,185.54 | 299,177,921.69 | 50,495,239.88 |
| 补充资料: | | | | |
| 净利润 | - | -180,577,168.59 | - | 7,713,763.37 |
| 资产减值准备 | - | 69,301,579.76 | - | -7,466,647.58 |
| 固定资产和投资性房地产折旧 | - | 48,357,350.71 | - | 19,786,313.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,357,350.71 | - | 19,786,313.84 |
| 无形资产摊销 | - | 4,321,040.1 | - | 1,582,274.08 |
| 长期待摊费用摊销 | - | 8,831,029.32 | - | 4,059,767.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,815,032.24 | - | -4,176,754.38 |
| 固定资产报废损失 | - | 62,559.39 | - | 0 |
| 公允价值变动损失 | - | -5,105,612.56 | - | -1,018,553.8 |
| 财务费用 | - | 41,884,220.44 | - | 20,357,009.99 |
| 投资损失 | - | -298,650.13 | - | -133,896.17 |
| 递延所得税 | - | -29,304,092.24 | - | -2,942,675.9 |
| 其中:递延所得税资产减少 | - | -32,472,861.96 | - | -3,914,349.31 |
| 递延所得税负债增加 | - | 3,168,769.72 | - | 971,673.41 |
| 存货的减少 | - | -110,704,542.58 | - | -19,963,942.99 |
| 经营性应收项目的减少 | - | -102,684,220.87 | - | -28,595,710.67 |
| 经营性应付项目的增加 | - | 390,434,188.06 | - | 98,491,374.18 |
| 其他 | - | -43,054,442.09 | - | -3,383,678.85 |
| 现金的期末余额 | - | 96,510,185.54 | - | 50,495,239.88 |
| 减:现金的期初余额 | - | 168,246,532.48 | - | 168,246,532.48 |
| 现金及现金等价物的净增加额 | - | -71,736,346.94 | - | -117,751,292.6 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |