| 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 | 249,725,470.64 | 726,015,993.31 | 602,921,549.28 | 376,916,455.45 |
| 收到的税费返还 | 7,307.86 | 78,307,889.21 | 1,215.68 | 1,215.68 |
| 收到其他与经营活动有关的现金 | 1,691,600.38 | 22,636,716.79 | 14,219,730.29 | 11,119,856.67 |
| 经营活动现金流入小计 | 251,424,378.88 | 826,960,599.31 | 617,142,495.25 | 388,037,527.8 |
| 购买商品、接受劳务支付的现金 | 232,024,054.13 | 549,320,417.4 | 507,126,237.56 | 267,675,696.65 |
| 支付给职工以及为职工支付的现金 | 31,719,694.32 | 121,178,420.01 | 80,043,237.6 | 53,516,618.58 |
| 支付的各项税费 | 10,330,452.68 | 37,442,444.64 | 33,727,593.33 | 25,887,760.7 |
| 支付其他与经营活动有关的现金 | 12,063,382.13 | 60,824,116.26 | 32,503,255.32 | 23,617,325.36 |
| 经营活动现金流出小计 | 286,137,583.26 | 768,765,398.31 | 653,400,323.81 | 370,697,401.29 |
| 经营活动产生的现金流量净额 | -34,713,204.38 | 58,195,201 | -36,257,828.56 | 17,340,126.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 44,300,000 | 296,700,000 | 177,700,000 | 162,000,000 |
| 取得投资收益收到的现金 | 88,919.91 | 723,355.52 | 871,382.57 | 359,554.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 400 | 132,580 | - | - |
| 投资活动现金流入小计 | 44,389,319.91 | 297,555,935.52 | 178,571,382.57 | 162,359,554.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,894,584.45 | 159,962,385.33 | 75,101,709.31 | 13,710,848.3 |
| 投资支付的现金 | 33,500,000 | 272,999,249.95 | 119,700,000 | 119,000,000 |
| 投资活动现金流出小计 | 66,394,584.45 | 432,961,635.28 | 194,801,709.31 | 132,710,848.3 |
| 投资活动产生的现金流量净额 | -22,005,264.54 | -135,405,699.76 | -16,230,326.74 | 29,648,706.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 96,701,949.79 | 191,093,400 | 218,330,000 | 100,020,000 |
| 收到其他与筹资活动有关的现金 | - | 105,255,108.44 | - | - |
| 筹资活动现金流入小计 | 96,701,949.79 | 296,348,508.44 | 218,330,000 | 100,020,000 |
| 偿还债务支付的现金 | 50,210,000 | 206,808,000 | 196,808,000 | 120,010,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,270,946.43 | 12,701,766.51 | 9,103,067.55 | 2,647,378.68 |
| 支付其他与筹资活动有关的现金 | 8,075,376.1 | 35,556,526.3 | 25,707,880 | 19,280,910 |
| 筹资活动现金流出小计 | 59,556,322.53 | 255,066,292.81 | 231,618,947.55 | 141,938,288.68 |
| 筹资活动产生的现金流量净额 | 37,145,627.26 | 41,282,215.63 | -13,288,947.55 | -41,918,288.68 |
| 四、汇率变动对现金及现金等价物的影响 | -733,531.32 | - | -320,493.28 | 85,602.93 |
| 五、现金及现金等价物净增加额 | -20,306,372.98 | -35,928,283.13 | -66,097,596.13 | 5,156,147.37 |
| 加:期初现金及现金等价物余额 | 96,290,548.14 | 132,219,599.89 | 132,219,599.89 | 132,219,599.89 |
| 期末现金及现金等价物余额 | 75,984,175.16 | 96,291,316.76 | 66,122,003.76 | 137,375,747.26 |
| 补充资料: | | | | |
| 净利润 | - | -35,179,993.89 | - | -3,812,865.55 |
| 资产减值准备 | - | 13,152,747.05 | - | 1,326,353.23 |
| 固定资产和投资性房地产折旧 | - | 60,105.14 | - | 64,242,745.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,105.14 | - | 64,242,745.9 |
| 无形资产摊销 | - | 2,374,138.42 | - | 889,592.71 |
| 长期待摊费用摊销 | - | 404,705.28 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -87,000.09 | - | - |
| 固定资产报废损失 | - | 174,233.59 | - | 39,428.78 |
| 公允价值变动损失 | - | -1,158,291.13 | - | -1,023,057.6 |
| 财务费用 | - | 18,583,378.78 | - | 9,006,730.32 |
| 投资损失 | - | 344,952.63 | - | 461,959.89 |
| 递延所得税 | - | -285,048.46 | - | -262,160.23 |
| 其中:递延所得税资产减少 | - | -285,048.46 | - | -262,160.23 |
| 存货的减少 | - | -122,893,883.79 | - | -30,769,488.97 |
| 经营性应收项目的减少 | - | -44,674,826.95 | - | -96,061,287.92 |
| 经营性应付项目的增加 | - | 81,967,867.88 | - | 65,278,239.57 |
| 现金的期末余额 | - | 96,291,316.76 | - | 137,375,747.26 |
| 减:现金的期初余额 | - | 132,219,599.89 | - | 132,219,599.89 |
| 现金及现金等价物的净增加额 | - | -35,928,283.13 | - | 5,156,147.37 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |