| 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 | 87,986,647.73 | 366,431,932.28 | 129,703,755.79 | 54,933,992.52 |
| 收到的税费返还 | 398.07 | 98,152.45 | 98,152.45 | 98,152.45 |
| 收到其他与经营活动有关的现金 | 30,996,548.55 | 71,590,489.72 | 45,315,029.9 | 34,701,734.48 |
| 经营活动现金流入小计 | 118,983,594.35 | 438,120,574.45 | 175,116,938.14 | 89,733,879.45 |
| 购买商品、接受劳务支付的现金 | 102,714,228.15 | 351,145,391.69 | 251,448,084.96 | 169,051,118 |
| 支付给职工以及为职工支付的现金 | 45,956,978.94 | 124,912,917.7 | 91,300,384.13 | 59,612,845.05 |
| 支付的各项税费 | 20,105,444.76 | 46,224,061.18 | 21,976,874.77 | 9,228,025.32 |
| 支付其他与经营活动有关的现金 | 15,023,916.41 | 58,724,261.65 | 45,228,105.02 | 33,285,725.27 |
| 经营活动现金流出小计 | 183,800,568.26 | 581,006,632.22 | 409,953,448.88 | 271,177,713.64 |
| 经营活动产生的现金流量净额 | -64,816,973.91 | -142,886,057.77 | -234,836,510.74 | -181,443,834.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 47,038,005 | - | - |
| 取得投资收益收到的现金 | 250,005.93 | 3,010,712.17 | 2,372,687.79 | 1,478,676.88 |
| 收到的其他与投资活动有关的现金 | 130,500,000 | 1,248,636,000 | 938,136,000 | 674,136,000 |
| 投资活动现金流入小计 | 130,750,005.93 | 1,298,684,717.17 | 940,508,687.79 | 675,614,676.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 202,842,613.79 | 577,238,556.54 | 450,647,195.33 | 221,947,786.29 |
| 支付其他与投资活动有关的现金 | 124,500,000 | 1,147,122,000 | 884,622,000 | 639,622,000 |
| 投资活动现金流出小计 | 327,342,613.79 | 1,724,360,556.54 | 1,335,269,195.33 | 861,569,786.29 |
| 投资活动产生的现金流量净额 | -196,592,607.86 | -425,675,839.37 | -394,760,507.54 | -185,955,109.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 423,500,000 | 1,271,233,833.5 | 1,024,599,869 | 619,554,411.8 |
| 收到其他与筹资活动有关的现金 | 12,855,000 | 77,496,972.22 | 72,545,000 | 29,695,000 |
| 筹资活动现金流入小计 | 436,355,000 | 1,348,730,805.72 | 1,097,144,869 | 649,249,411.8 |
| 偿还债务支付的现金 | 353,613,126.47 | 517,252,505.88 | 362,452,505.88 | 215,126,252.94 |
| 分配股利、利润或偿付利息支付的现金 | 10,193,381.11 | 36,814,589.03 | 21,859,664.15 | 12,431,319.85 |
| 支付其他与筹资活动有关的现金 | 28,435,318.29 | 115,221,640.17 | 88,852,693.62 | 56,680,788.83 |
| 筹资活动现金流出小计 | 392,241,825.87 | 669,288,735.08 | 473,164,863.65 | 284,238,361.62 |
| 筹资活动产生的现金流量净额 | 44,113,174.13 | 679,442,070.64 | 623,980,005.35 | 365,011,050.18 |
| 四、汇率变动对现金及现金等价物的影响 | -149,559.96 | -91,687.36 | 20,443.17 | 26,260.93 |
| 五、现金及现金等价物净增加额 | -217,445,967.6 | 110,788,486.14 | -5,596,569.76 | -2,361,632.49 |
| 加:期初现金及现金等价物余额 | 307,463,030.22 | 196,674,544.08 | 196,674,544.08 | 196,674,544.08 |
| 期末现金及现金等价物余额 | 90,017,062.62 | 307,463,030.22 | 191,077,974.32 | 194,312,911.59 |
| 补充资料: | | | | |
| 净利润 | - | 52,232,820.28 | - | -3,385,128.92 |
| 资产减值准备 | - | 15,045,233.26 | - | 4,372,802.74 |
| 固定资产和投资性房地产折旧 | - | 145,639,476.94 | - | 69,408,289.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 145,639,476.94 | - | 69,408,289.79 |
| 无形资产摊销 | - | 3,035,489.97 | - | 2,963,931.54 |
| 长期待摊费用摊销 | - | 1,227,270.79 | - | 585,726.24 |
| 固定资产报废损失 | - | 235,059.69 | - | 193,893.76 |
| 公允价值变动损失 | - | -1,853,787.41 | - | 545,855.75 |
| 财务费用 | - | 58,394,742.16 | - | 12,431,319.85 |
| 投资损失 | - | -2,832,920.44 | - | -1,387,604.13 |
| 递延所得税 | - | -3,545,888.1 | - | -1,835,869.48 |
| 其中:递延所得税资产减少 | - | -2,208,488.51 | - | -1,213,656.81 |
| 递延所得税负债增加 | - | -1,337,399.59 | - | -622,212.67 |
| 存货的减少 | - | 131,923,801.31 | - | -16,610,609.03 |
| 经营性应收项目的减少 | - | -323,751,928.85 | - | -64,556,725.45 |
| 经营性应付项目的增加 | - | -234,074,564.97 | - | -187,023,195.67 |
| 其他 | - | 9,684,485.54 | - | -26,260.93 |
| 现金的期末余额 | - | 307,463,030.22 | - | 194,312,911.59 |
| 减:现金的期初余额 | - | 196,674,544.08 | - | 196,674,544.08 |
| 现金及现金等价物的净增加额 | - | 110,788,486.14 | - | -2,361,632.49 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-20 | 2025-08-01 |
| 审计意见(境内) | | 标准无保留意见 | | |