| 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 | 445,280,841.21 | 1,448,139,477.29 | 1,186,345,472.75 | 740,492,937.92 |
| 收到的税费返还 | 1,654,276.73 | 13,857,663.91 | 12,736,949.57 | 4,525,193.88 |
| 收到其他与经营活动有关的现金 | 2,109,909.29 | 12,077,083.48 | 21,570,295.2 | 16,656,124.27 |
| 经营活动现金流入小计 | 449,045,027.23 | 1,474,074,224.68 | 1,220,652,717.52 | 761,674,256.07 |
| 购买商品、接受劳务支付的现金 | 372,792,090.67 | 1,330,048,646.88 | 1,124,141,043.94 | 687,091,698.68 |
| 支付给职工以及为职工支付的现金 | 20,999,442.78 | 81,330,880.05 | 62,779,428.82 | 44,752,169.73 |
| 支付的各项税费 | 3,800,867.85 | 23,982,654.67 | 18,885,287.89 | 9,135,123.92 |
| 支付其他与经营活动有关的现金 | 12,071,497.2 | 25,808,298.78 | 42,727,799.29 | 21,308,367.56 |
| 经营活动现金流出小计 | 409,663,898.5 | 1,461,170,480.38 | 1,248,533,559.94 | 762,287,359.89 |
| 经营活动产生的现金流量净额 | 39,381,128.73 | 12,903,744.3 | -27,880,842.42 | -613,103.82 |
| 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 | 2,000 | 214,592.98 | 1,697,162.4 | 1,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 2,724,425.95 | 0 | - | - |
| 投资活动现金流入小计 | 2,726,425.95 | 214,592.98 | 1,697,162.4 | 1,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,296,700.45 | 71,085,448.76 | 88,044,212.09 | 76,215,940.47 |
| 支付其他与投资活动有关的现金 | - | 9,883,764.31 | - | - |
| 投资活动现金流出小计 | 34,296,700.45 | 80,969,213.07 | 88,044,212.09 | 76,215,940.47 |
| 投资活动产生的现金流量净额 | -31,570,274.5 | -80,754,620.09 | -86,347,049.69 | -76,214,940.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 13,593,400 | 13,048,960 | 13,048,960 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 9,800,000 | 9,800,000 |
| 取得借款收到的现金 | 376,293,883.33 | 1,152,600,985.33 | 999,588,187.5 | 619,058,712.89 |
| 收到其他与筹资活动有关的现金 | - | 47,541,284 | 20,000,000 | - |
| 筹资活动现金流入小计 | 376,293,883.33 | 1,213,735,669.33 | 1,032,637,147.5 | 632,107,672.89 |
| 偿还债务支付的现金 | 350,727,394.4 | 1,068,234,263.09 | 704,675,437.29 | 478,832,042.89 |
| 分配股利、利润或偿付利息支付的现金 | 4,559,788.88 | 17,786,494.46 | 13,562,030.93 | 8,607,765.16 |
| 支付其他与筹资活动有关的现金 | 37,413,873.65 | 22,963,974.75 | 119,932,618.51 | 68,624,129.32 |
| 筹资活动现金流出小计 | 392,701,056.93 | 1,108,984,732.3 | 838,170,086.73 | 556,063,937.37 |
| 筹资活动产生的现金流量净额 | -16,407,173.6 | 104,750,937.03 | 194,467,060.77 | 76,043,735.52 |
| 四、汇率变动对现金及现金等价物的影响 | -1,038,971.64 | -822,982.04 | 627,726.75 | 876,453.31 |
| 五、现金及现金等价物净增加额 | -9,635,291.01 | 36,077,079.2 | 80,866,895.41 | 92,144.54 |
| 加:期初现金及现金等价物余额 | 224,112,668.49 | 188,035,589.29 | 188,035,589.29 | 188,035,589.29 |
| 期末现金及现金等价物余额 | 214,477,377.48 | 224,112,668.49 | 268,902,484.7 | 188,127,733.83 |
| 补充资料: | | | | |
| 净利润 | - | -55,656,820.66 | - | -30,597,208.26 |
| 资产减值准备 | - | 17,520,926.71 | - | 7,500,003.36 |
| 固定资产和投资性房地产折旧 | - | 73,251,771.07 | - | 36,266,971.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,251,771.07 | - | 36,266,971.88 |
| 无形资产摊销 | - | 1,603,375.72 | - | 794,094.66 |
| 长期待摊费用摊销 | - | - | - | 65,474.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -803,933.04 | - | -553,449.58 |
| 固定资产报废损失 | - | 3,806,811.88 | - | 1,513.54 |
| 公允价值变动损失 | - | 14,051,457.07 | - | -585,730.15 |
| 财务费用 | - | 25,038,152.57 | - | 12,537,364.57 |
| 投资损失 | - | 14,969,005.46 | - | 3,228,802.43 |
| 递延所得税 | - | -21,091,903.99 | - | -4,992,783.15 |
| 其中:递延所得税资产减少 | - | -20,934,464.83 | - | -4,964,275.86 |
| 递延所得税负债增加 | - | -157,439.16 | - | -28,507.29 |
| 存货的减少 | - | -16,852,893.7 | - | -21,598,447 |
| 经营性应收项目的减少 | - | -55,964,805.58 | - | -44,824,113.51 |
| 经营性应付项目的增加 | - | 9,496,267.54 | - | 41,227,928.64 |
| 其他 | - | 613,061.84 | - | 689,016.65 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,797,257.79 | - | - |
| 现金的期末余额 | - | 224,112,668.49 | - | 188,127,733.83 |
| 减:现金的期初余额 | - | 188,035,589.29 | - | 188,035,589.29 |
| 现金及现金等价物的净增加额 | - | 36,077,079.2 | - | 92,144.54 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |