| 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 | 402,725,883.92 | 764,379,766.29 | 561,360,128.57 | 299,754,331.77 |
| 收到的税费返还 | - | 162,967.16 | 3,746,387.61 | 550,947.44 |
| 收到其他与经营活动有关的现金 | 36,496,958.29 | 25,151,429.82 | 57,988,288.94 | 29,474,319.26 |
| 经营活动现金流入小计 | 439,222,842.21 | 789,694,163.27 | 623,094,805.12 | 329,779,598.47 |
| 购买商品、接受劳务支付的现金 | 314,510,551.31 | 827,444,954.16 | 489,209,582.93 | 383,186,772.39 |
| 支付给职工以及为职工支付的现金 | 34,624,229.32 | 133,445,189.64 | 93,128,487.41 | 64,665,988.15 |
| 支付的各项税费 | 4,662,399.63 | 30,258,650.67 | 31,518,314.9 | 19,071,936.17 |
| 支付其他与经营活动有关的现金 | 44,246,419.16 | 52,251,151.65 | 86,100,442.14 | 53,910,756.6 |
| 经营活动现金流出小计 | 398,043,599.42 | 1,043,399,946.12 | 699,956,827.38 | 520,835,453.31 |
| 经营活动产生的现金流量净额 | 41,179,242.79 | -253,705,782.85 | -76,862,022.26 | -191,055,854.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 4,000,000 | - | - |
| 取得投资收益收到的现金 | - | 8,591.78 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | - | - |
| 投资活动现金流入小计 | - | 4,008,591.78 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,056,902.6 | 50,533,245.08 | 37,651,300.73 | 22,657,281.83 |
| 投资支付的现金 | 3,198,557.36 | 4,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 62,954.88 | - | - | - |
| 投资活动现金流出小计 | 9,318,414.84 | 54,533,245.08 | 37,651,300.73 | 22,657,281.83 |
| 投资活动产生的现金流量净额 | -9,318,414.84 | -50,524,653.3 | -37,651,300.73 | -22,657,281.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 144,193,279.66 | 702,865,921.5 | 505,000,000 | 385,000,000 |
| 筹资活动现金流入小计 | 144,193,279.66 | 702,865,921.5 | 505,000,000 | 385,000,000 |
| 偿还债务支付的现金 | 184,443,279.66 | 328,591,884.45 | 308,544,999.99 | 109,271,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,271,139.42 | 32,514,023.1 | 36,613,709.54 | 16,216,126.39 |
| 支付其他与筹资活动有关的现金 | 189,000 | 75,697,749.26 | 15,181,760.15 | 11,613,951.15 |
| 筹资活动现金流出小计 | 195,903,419.08 | 436,803,656.81 | 360,340,469.68 | 137,101,077.54 |
| 筹资活动产生的现金流量净额 | -51,710,139.42 | 266,062,264.69 | 144,659,530.32 | 247,898,922.46 |
| 五、现金及现金等价物净增加额 | -19,849,311.47 | -38,168,171.46 | 30,146,207.33 | 34,185,785.79 |
| 加:期初现金及现金等价物余额 | 97,545,767.5 | 135,713,938.96 | 135,713,938.96 | 135,713,938.96 |
| 期末现金及现金等价物余额 | 77,696,456.03 | 97,545,767.5 | 165,860,146.29 | 169,899,724.75 |
| 补充资料: | | | | |
| 净利润 | - | -43,335,753.82 | - | 29,685,723.82 |
| 资产减值准备 | - | 32,552,090.36 | - | -16,851,355.69 |
| 固定资产和投资性房地产折旧 | - | 73,794,435.72 | - | 34,070,305.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,794,435.72 | - | 34,070,305.9 |
| 无形资产摊销 | - | 2,992,559.64 | - | 1,241,275.6 |
| 长期待摊费用摊销 | - | 1,214,509.55 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 51,700.62 | - | - |
| 固定资产报废损失 | - | 61,150.24 | - | - |
| 公允价值变动损失 | - | 664,445 | - | - |
| 财务费用 | - | 35,848,314.67 | - | 12,682,497.67 |
| 投资损失 | - | 6,835,252.56 | - | 3,393,413.58 |
| 递延所得税 | - | -10,855,567.22 | - | -1,003,293.38 |
| 其中:递延所得税资产减少 | - | -8,328,543.29 | - | -802,556.59 |
| 递延所得税负债增加 | - | -2,527,023.93 | - | -200,736.79 |
| 存货的减少 | - | 3,036,820.97 | - | -38,579,859.53 |
| 经营性应收项目的减少 | - | -463,872,505.92 | - | -305,121,331 |
| 经营性应付项目的增加 | - | 100,079,440.02 | - | 85,692,114.54 |
| 现金的期末余额 | - | 97,545,767.5 | - | - |
| 减:现金的期初余额 | - | 135,713,938.96 | - | - |
| 加:现金等价物的期末余额 | - | - | - | 169,899,724.75 |
| 减:现金等价物的期初余额 | - | - | - | 135,713,938.96 |
| 现金及现金等价物的净增加额 | - | -38,168,171.46 | - | 34,185,785.79 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |