| 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 | 91,069,802.74 | 557,486,219.82 | 409,296,882.92 | 271,338,320.55 |
| 收到的税费返还 | 9,787,532.38 | 28,744,613.12 | 21,225,086.69 | 16,909,280.25 |
| 收到其他与经营活动有关的现金 | 1,575,835.37 | 5,016,552.58 | 2,567,108.51 | 880,302.93 |
| 经营活动现金流入小计 | 102,433,170.49 | 591,247,385.52 | 433,089,078.12 | 289,127,903.73 |
| 购买商品、接受劳务支付的现金 | 111,785,590.69 | 340,343,688.08 | 263,239,333.7 | 171,269,694.32 |
| 支付给职工以及为职工支付的现金 | 30,916,634.45 | 104,058,954.49 | 80,333,476.72 | 53,832,213.55 |
| 支付的各项税费 | 374,606.29 | 8,788,933.8 | 6,947,864.97 | 2,808,984.62 |
| 支付其他与经营活动有关的现金 | 17,342,200.64 | 57,136,480.64 | 41,283,247.55 | 22,543,672.21 |
| 经营活动现金流出小计 | 160,419,032.07 | 510,328,057.01 | 391,803,922.94 | 250,454,564.7 |
| 经营活动产生的现金流量净额 | -57,985,861.58 | 80,919,328.51 | 41,285,155.18 | 38,673,339.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,000,000 | 2,202,000,000 | 2,172,000,000 | 1,757,000,000 |
| 取得投资收益收到的现金 | 511,717.77 | 5,858,700.64 | 5,787,239.23 | 4,005,471.5 |
| 投资活动现金流入小计 | 150,511,717.77 | 2,207,858,700.64 | 2,177,787,239.23 | 1,761,005,471.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 126,194,415.07 | 231,548,308.38 | 159,434,628.34 | 80,687,138.45 |
| 投资支付的现金 | 39,000,000 | 2,122,000,000 | 1,872,000,000 | 1,717,000,000 |
| 投资活动现金流出小计 | 165,194,415.07 | 2,353,548,308.38 | 2,031,434,628.34 | 1,797,687,138.45 |
| 投资活动产生的现金流量净额 | -14,682,697.3 | -145,689,607.74 | 146,352,610.89 | -36,681,666.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 110,496,876.08 | 338,068,640.28 | 297,438,945.18 | 190,156,764.01 |
| 收到其他与筹资活动有关的现金 | 13,983,535.42 | 43,107,081.46 | 29,862,433.59 | 17,354,930.45 |
| 筹资活动现金流入小计 | 124,480,411.5 | 381,175,721.74 | 327,301,378.77 | 207,511,694.46 |
| 偿还债务支付的现金 | 94,519,882.21 | 199,054,403.18 | 137,713,921.5 | 95,392,621.47 |
| 分配股利、利润或偿付利息支付的现金 | 2,848,987.95 | 10,978,161.84 | 7,998,290.4 | 5,509,877.95 |
| 支付其他与筹资活动有关的现金 | 3,886,920.28 | 55,941,142.33 | 41,713,710.91 | 26,051,669.05 |
| 筹资活动现金流出小计 | 101,255,790.44 | 265,973,707.35 | 187,425,922.81 | 126,954,168.47 |
| 筹资活动产生的现金流量净额 | 23,224,621.06 | 115,202,014.39 | 139,875,455.96 | 80,557,525.99 |
| 四、汇率变动对现金及现金等价物的影响 | -916,708.9 | 1,312,615.26 | 1,389,431.87 | 1,208,425.61 |
| 五、现金及现金等价物净增加额 | -50,360,646.72 | 51,744,350.42 | 328,902,653.9 | 83,757,623.68 |
| 加:期初现金及现金等价物余额 | 173,460,018.23 | 121,715,667.81 | 122,488,135.19 | 122,488,135.19 |
| 期末现金及现金等价物余额 | 123,099,371.51 | 173,460,018.23 | 451,390,789.09 | 206,245,758.87 |
| 补充资料: | | | | |
| 净利润 | - | 40,417,901.23 | - | 29,069,021.73 |
| 资产减值准备 | - | 2,283,946.97 | - | 461,953.88 |
| 固定资产和投资性房地产折旧 | - | 65,735,771.25 | - | 32,142,116.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 65,735,771.25 | - | 32,142,116.03 |
| 无形资产摊销 | - | 3,780,115.34 | - | 1,220,302.13 |
| 长期待摊费用摊销 | - | 2,310,958.92 | - | 1,084,284.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 15,128.49 | - | 15,128.49 |
| 固定资产报废损失 | - | 3,212,438.76 | - | 2,606,331.19 |
| 公允价值变动损失 | - | -289,556.61 | - | - |
| 财务费用 | - | 10,533,618.9 | - | 4,269,758.56 |
| 投资损失 | - | -6,368,040.75 | - | -3,881,934.58 |
| 递延所得税 | - | -1,040,455.76 | - | 429,042.29 |
| 其中:递延所得税资产减少 | - | -458,293.81 | - | 771,600.36 |
| 递延所得税负债增加 | - | -582,161.95 | - | -342,558.07 |
| 存货的减少 | - | -71,834,618.15 | - | -42,977,853.24 |
| 经营性应收项目的减少 | - | -125,850,871.74 | - | 12,057,673.48 |
| 经营性应付项目的增加 | - | 156,970,361.99 | - | -958,104.6 |
| 其他 | - | - | - | 2,580,858.39 |
| 现金的期末余额 | - | 173,460,018.23 | - | 206,245,758.87 |
| 减:现金的期初余额 | - | 121,715,667.81 | - | 122,488,135.19 |
| 现金及现金等价物的净增加额 | - | 51,744,350.42 | - | 83,757,623.68 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |