| 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 | 71,668,727.34 | 267,458,728.78 | 224,398,696.66 | 168,281,088 |
| 收到的税费返还 | - | 10,386,427.68 | 10,541,710.94 | 8,446,876.45 |
| 收到其他与经营活动有关的现金 | 12,157,244.72 | 10,211,960.94 | 15,854,205.42 | 10,442,625.81 |
| 经营活动现金流入小计 | 83,825,972.06 | 288,057,117.4 | 250,794,613.02 | 187,170,590.26 |
| 购买商品、接受劳务支付的现金 | 34,517,646.87 | 141,427,352.19 | 125,358,787.08 | 95,215,128.32 |
| 支付给职工以及为职工支付的现金 | 10,778,908.58 | 49,284,200.82 | 37,372,172.86 | 26,932,602.23 |
| 支付的各项税费 | 4,615,622.36 | 8,878,758.24 | 14,904,203.64 | 11,244,657.28 |
| 支付其他与经营活动有关的现金 | 6,480,572.36 | 21,320,199.18 | 22,772,567.34 | 15,974,741.84 |
| 经营活动现金流出小计 | 56,392,750.17 | 220,910,510.43 | 200,407,730.92 | 149,367,129.67 |
| 经营活动产生的现金流量净额 | 27,433,221.89 | 67,146,606.97 | 50,386,882.1 | 37,803,460.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,619,644.42 | 42,090,000 | 39,590,000 | - |
| 取得投资收益收到的现金 | 139,109.11 | 72,285.6 | 31,427.41 | 23,704.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 34,437.6 | 29,000 | 29,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | -1,800,000 | -1,600,000 |
| 收到的其他与投资活动有关的现金 | - | 149,100,000 | 58,000,000 | 46,000,000 |
| 投资活动现金流入小计 | 7,758,753.53 | 191,296,723.2 | 95,850,427.41 | 44,452,704.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,655,906.81 | 29,348,274.55 | 11,233,486.79 | 4,061,815 |
| 支付其他与投资活动有关的现金 | 200,000 | 151,000,000 | 68,100,000 | 46,000,000 |
| 投资活动现金流出小计 | 8,855,906.81 | 180,348,274.55 | 79,333,486.79 | 50,061,815 |
| 投资活动产生的现金流量净额 | -1,097,153.28 | 10,948,448.65 | 16,516,940.62 | -5,609,110.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 175,977,285.99 | 476,257,011.7 | 357,962,722.22 | 133,192,722.22 |
| 收到其他与筹资活动有关的现金 | 20,000,000 | 15,000,000 | - | - |
| 筹资活动现金流入小计 | 195,977,285.99 | 491,257,011.7 | 357,962,722.22 | 133,192,722.22 |
| 偿还债务支付的现金 | 133,859,035.12 | 600,429,955.53 | 420,543,981.78 | 237,681,109.6 |
| 分配股利、利润或偿付利息支付的现金 | 7,820,578.25 | 33,351,234.81 | 25,907,242.14 | 17,284,720.1 |
| 支付其他与筹资活动有关的现金 | 90,100,000 | 16,022,401.8 | 869,428.95 | 869,428.95 |
| 筹资活动现金流出小计 | 231,779,613.37 | 649,803,592.14 | 447,320,652.87 | 255,835,258.65 |
| 筹资活动产生的现金流量净额 | -35,802,327.38 | -158,546,580.44 | -89,357,930.65 | -122,642,536.43 |
| 四、汇率变动对现金及现金等价物的影响 | -7,540.73 | 43,545.48 | 41,604.33 | 45,868.78 |
| 五、现金及现金等价物净增加额 | -9,473,799.5 | -80,407,979.34 | -22,412,503.6 | -90,402,317.62 |
| 加:期初现金及现金等价物余额 | 30,965,993.35 | 111,373,972.69 | 111,373,972.69 | 111,373,972.69 |
| 期末现金及现金等价物余额 | 21,492,193.85 | 30,965,993.35 | 88,961,469.09 | 20,971,655.07 |
| 补充资料: | | | | |
| 净利润 | - | -208,289,572.83 | - | -43,224,352.11 |
| 资产减值准备 | - | 88,951,065.48 | - | -2,114,070.48 |
| 固定资产和投资性房地产折旧 | - | 74,547,369.71 | - | 37,361,849.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 74,547,369.71 | - | 37,361,849.08 |
| 无形资产摊销 | - | 993,437.26 | - | 496,818.65 |
| 长期待摊费用摊销 | - | 447,367.57 | - | 530,706.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 30,845.8 | - | 43,199.97 |
| 固定资产报废损失 | - | 8,669.18 | - | 1,493.59 |
| 公允价值变动损失 | - | 24,308,770.72 | - | 0 |
| 财务费用 | - | 34,141,504.22 | - | 16,251,633.38 |
| 投资损失 | - | 2,994,365.98 | - | -788,900.04 |
| 递延所得税 | - | -34,606,032.75 | - | -9,904,448.49 |
| 其中:递延所得税资产减少 | - | -30,886,772.36 | - | -9,904,448.49 |
| 递延所得税负债增加 | - | -3,719,260.39 | - | 0 |
| 存货的减少 | - | 10,353,994.55 | - | 12,524,451.21 |
| 经营性应收项目的减少 | - | 91,870,182.76 | - | 86,182,062.67 |
| 经营性应付项目的增加 | - | -18,856,049.44 | - | -59,556,983.31 |
| 现金的期末余额 | - | 30,965,993.35 | - | 20,971,655.07 |
| 减:现金的期初余额 | - | 111,373,972.69 | - | 111,373,972.69 |
| 现金及现金等价物的净增加额 | - | -80,407,979.34 | - | -90,402,317.62 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |