| 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 | 175,624,665.51 | 1,161,951,316.63 | 858,297,008.37 | 567,812,943.96 |
| 收到的税费返还 | - | 1,397,575.5 | 1,397,575.5 | 1,397,575.5 |
| 收到其他与经营活动有关的现金 | 1,847,349.72 | 2,795,163.66 | 2,085,174.34 | 1,541,211.4 |
| 经营活动现金流入小计 | 177,472,015.23 | 1,166,144,055.79 | 861,779,758.21 | 570,751,730.86 |
| 购买商品、接受劳务支付的现金 | 172,626,537.66 | 1,074,246,627.33 | 806,626,336.58 | 496,580,694.18 |
| 支付给职工以及为职工支付的现金 | 15,990,864.38 | 80,750,765.08 | 64,374,801.3 | 44,100,084.3 |
| 支付的各项税费 | 2,778,723.43 | 12,117,106.84 | 9,363,845.65 | 6,060,202.1 |
| 支付其他与经营活动有关的现金 | 8,178,620.02 | 28,432,110.3 | 26,689,584.84 | 14,984,255.42 |
| 经营活动现金流出小计 | 199,574,745.49 | 1,195,546,609.55 | 907,054,568.37 | 561,725,236 |
| 经营活动产生的现金流量净额 | -22,102,730.26 | -29,402,553.76 | -45,274,810.16 | 9,026,494.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,919,400 | 128,066,400 | 86,814,000 | 58,816,800 |
| 取得投资收益收到的现金 | 80,345.13 | 317,501.83 | 216,995.59 | 143,518.3 |
| 投资活动现金流入小计 | 19,999,745.13 | 128,383,901.83 | 87,030,995.59 | 58,960,318.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,319,107.44 | 43,518,882.34 | 50,401,694.57 | 45,428,332.4 |
| 投资支付的现金 | 48,758,200 | 126,518,400 | 99,477,000 | 71,586,000 |
| 投资活动现金流出小计 | 53,077,307.44 | 170,037,282.34 | 149,878,694.57 | 117,014,332.4 |
| 投资活动产生的现金流量净额 | -33,077,562.31 | -41,653,380.51 | -62,847,698.98 | -58,054,014.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 620,000 | 490,000 | 490,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 620,000 | 490,000 | 490,000 |
| 取得借款收到的现金 | - | 80,100,000 | 50,000,000 | 30,000,000 |
| 收到其他与筹资活动有关的现金 | - | 17,125,723.04 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 97,845,723.04 | 50,490,000 | 30,490,000 |
| 偿还债务支付的现金 | 10,000,000 | 70,000,000 | 30,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 662,661.48 | 2,082,336.9 | 1,889,430.66 | 1,036,423.9 |
| 其中:子公司支付给少数股东的股利、利润 | - | 323,400 | 323,400 | - |
| 支付其他与筹资活动有关的现金 | 156,505.44 | 3,921,868.36 | 2,964,508.48 | 1,082,124.48 |
| 筹资活动现金流出小计 | 10,819,166.92 | 76,004,205.26 | 34,853,939.14 | 32,118,548.38 |
| 筹资活动产生的现金流量净额 | -10,819,166.92 | 21,841,517.78 | 15,636,060.86 | -1,628,548.38 |
| 四、汇率变动对现金及现金等价物的影响 | -499,856 | -774,484 | -427,188 | -168,199 |
| 五、现金及现金等价物净增加额 | -66,499,315.49 | -49,988,900.49 | -92,913,636.28 | -50,824,266.62 |
| 加:期初现金及现金等价物余额 | 144,519,907.56 | 194,508,808.05 | 194,508,808.05 | 194,508,808.05 |
| 期末现金及现金等价物余额 | 78,020,592.07 | 144,519,907.56 | 101,595,171.77 | 143,684,541.43 |
| 补充资料: | | | | |
| 净利润 | - | -117,100,946.41 | - | -34,999,967.82 |
| 资产减值准备 | - | 26,128,430.05 | - | -808,766.42 |
| 固定资产和投资性房地产折旧 | - | 22,891,323.24 | - | 10,072,035.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,891,323.24 | - | 10,072,035.82 |
| 无形资产摊销 | - | 1,612,946.44 | - | 818,373.98 |
| 长期待摊费用摊销 | - | 231,508.15 | - | 109,063.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,928.84 | - | -482.03 |
| 财务费用 | - | 1,555,384.59 | - | 934,615.83 |
| 投资损失 | - | 11,616,882.17 | - | 9,324,239.99 |
| 递延所得税 | - | -6,692,036.7 | - | -16,407,174.17 |
| 其中:递延所得税资产减少 | - | -6,598,704.88 | - | -16,402,748.72 |
| 递延所得税负债增加 | - | -93,331.82 | - | -4,425.45 |
| 存货的减少 | - | -41,778,040.93 | - | -32,583,049.7 |
| 经营性应收项目的减少 | - | 80,262,039.03 | - | 61,477,173.64 |
| 经营性应付项目的增加 | - | -9,488,725.57 | - | 10,387,259.61 |
| 现金的期末余额 | - | 144,519,907.56 | - | 143,684,541.43 |
| 减:现金的期初余额 | - | 194,508,808.05 | - | 194,508,808.05 |
| 现金及现金等价物的净增加额 | - | -49,988,900.49 | - | -50,824,266.62 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |