| 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 | 129,428,935.3 | 526,763,661.8 | 378,455,615.93 | 234,874,322.2 |
| 收到的税费返还 | 1,789,389.46 | 6,512,038.48 | 5,290,967.67 | 3,316,818.27 |
| 收到其他与经营活动有关的现金 | 2,069,280.6 | 14,612,829.02 | 2,100,812.42 | 2,006,261.27 |
| 经营活动现金流入小计 | 133,287,605.36 | 547,888,529.3 | 385,847,396.02 | 240,197,401.74 |
| 购买商品、接受劳务支付的现金 | 77,667,003.96 | 353,941,022.09 | 300,719,378.76 | 208,494,561.51 |
| 支付给职工以及为职工支付的现金 | 21,401,160.09 | 70,961,225.14 | 58,128,566.26 | 42,628,634.12 |
| 支付的各项税费 | 1,181,795.68 | 1,284,062.36 | 4,029,036.38 | 2,024,034.64 |
| 支付其他与经营活动有关的现金 | 3,925,999.05 | 42,759,377.75 | 9,317,445.49 | 6,784,869.49 |
| 经营活动现金流出小计 | 104,175,958.78 | 468,945,687.34 | 372,194,426.89 | 259,932,099.76 |
| 经营活动产生的现金流量净额 | 29,111,646.58 | 78,942,841.96 | 13,652,969.13 | -19,734,698.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,350,000 | 37,500,000 | 34,000,000 | 6,500,000 |
| 取得投资收益收到的现金 | 6,215.32 | -6,674,894.08 | 160,930.13 | 122,931.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 120,000 | - | - | 0 |
| 投资活动现金流入小计 | 7,476,215.32 | 30,825,105.92 | 34,160,930.13 | 6,622,931.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,676,158.33 | 323,839,166.68 | 214,831,388.39 | 38,175,203.45 |
| 投资支付的现金 | 7,350,000 | 39,500,000 | 36,000,000 | 10,000,000 |
| 投资活动现金流出小计 | 39,026,158.33 | 363,339,166.68 | 250,831,388.39 | 48,175,203.45 |
| 投资活动产生的现金流量净额 | -31,549,943.01 | -332,514,060.76 | -216,670,458.26 | -41,552,271.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,991,545 | 68,650,000 | 10,000,000 | 7,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 68,650,000 | - | - |
| 取得借款收到的现金 | 39,670,000 | 557,359,688.05 | 477,789,230.14 | 326,805,578 |
| 收到其他与筹资活动有关的现金 | 33.5 | 20,190,566.8 | 23,856,849.04 | 2,497,197.75 |
| 筹资活动现金流入小计 | 48,661,578.5 | 646,200,254.85 | 511,646,079.18 | 336,802,775.75 |
| 偿还债务支付的现金 | 66,315,000 | 362,277,078.49 | 325,799,890 | 281,525,968.73 |
| 分配股利、利润或偿付利息支付的现金 | 7,499,994.05 | 20,825,440.26 | 16,455,214.93 | 10,954,145.69 |
| 支付其他与筹资活动有关的现金 | - | 20,013,378.76 | 2,969,761.1 | 2,969,761.1 |
| 筹资活动现金流出小计 | 73,814,994.05 | 403,115,897.51 | 345,224,866.03 | 295,449,875.52 |
| 筹资活动产生的现金流量净额 | -25,153,415.55 | 243,084,357.34 | 166,421,213.15 | 41,352,900.23 |
| 四、汇率变动对现金及现金等价物的影响 | -147,268.68 | 48,038.51 | 71,995.31 | 47,036.76 |
| 五、现金及现金等价物净增加额 | -27,738,980.66 | -10,438,822.95 | -36,524,280.67 | -19,887,032.66 |
| 加:期初现金及现金等价物余额 | 66,486,093.72 | 76,924,916.67 | 76,924,916.67 | 76,924,916.67 |
| 期末现金及现金等价物余额 | 38,747,113.06 | 66,486,093.72 | 40,400,636 | 57,037,884.01 |
| 补充资料: | | | | |
| 净利润 | - | -64,091,980.47 | - | -34,070,254.88 |
| 资产减值准备 | - | 3,223,472.96 | - | 4,506,943.56 |
| 固定资产和投资性房地产折旧 | - | 49,959,519.92 | - | 24,794,190.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,959,519.92 | - | 24,794,190.27 |
| 无形资产摊销 | - | 5,902,879.56 | - | 1,314,915.62 |
| 长期待摊费用摊销 | - | 2,101,177.22 | - | 1,023,014.58 |
| 固定资产报废损失 | - | 36,485.2 | - | - |
| 财务费用 | - | 24,958,365.81 | - | 14,901,113.47 |
| 投资损失 | - | -2,795,271.93 | - | -2,872,067.89 |
| 递延所得税 | - | -210,967.13 | - | -121,966.43 |
| 其中:递延所得税资产减少 | - | 35,022.1 | - | 12,040.99 |
| 递延所得税负债增加 | - | -245,989.23 | - | -134,007.42 |
| 存货的减少 | - | 22,522,485.09 | - | -14,017,102.5 |
| 经营性应收项目的减少 | - | 19,210,706.61 | - | -13,664,924.34 |
| 经营性应付项目的增加 | - | 22,301,987.43 | - | -3,110,000.93 |
| 其他 | - | -4,176,018.31 | - | 1,581,441.45 |
| 现金的期末余额 | - | 66,486,093.72 | - | 57,037,884.01 |
| 减:现金的期初余额 | - | 76,924,916.67 | - | 76,924,916.67 |
| 现金及现金等价物的净增加额 | - | -10,438,822.95 | - | -19,887,032.66 |
| 公告日期 | 2026-04-23 | 2026-04-03 | 2025-10-22 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |