| 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 | 155,599,136.8 | 683,840,685.18 | 493,206,183.9 | 324,572,577.89 |
| 收到的税费返还 | 1,639.26 | 7,484,022.61 | 6,129,461.96 | 2,733,406.23 |
| 收到其他与经营活动有关的现金 | 2,996,056.73 | 3,435,084.12 | 6,780,668.21 | 2,608,303.97 |
| 经营活动现金流入小计 | 158,596,832.79 | 694,759,791.91 | 506,116,314.07 | 329,914,288.09 |
| 购买商品、接受劳务支付的现金 | 93,654,614.23 | 479,496,980.73 | 345,634,194.59 | 246,852,823.5 |
| 支付给职工以及为职工支付的现金 | 32,822,635.68 | 137,678,819.97 | 96,100,437.73 | 63,730,287.07 |
| 支付的各项税费 | 6,769,979.22 | 7,992,317.9 | 7,541,983.5 | 5,229,434.66 |
| 支付其他与经营活动有关的现金 | 8,513,626.64 | 30,678,637.43 | 21,051,558.03 | 11,888,216.07 |
| 经营活动现金流出小计 | 141,760,855.77 | 655,846,756.03 | 470,328,173.85 | 327,700,761.3 |
| 经营活动产生的现金流量净额 | 16,835,977.02 | 38,913,035.88 | 35,788,140.22 | 2,213,526.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,800,000 | 210,027,302.35 | - | - |
| 取得投资收益收到的现金 | 42,372.83 | 656,958.63 | 499,317.9 | 210,205.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 113,000 | 83,000 | 83,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 814,798.23 | 724,798.23 | 624,798.23 |
| 收到的其他与投资活动有关的现金 | - | - | 65,000,000 | 45,000,000 |
| 投资活动现金流入小计 | 13,842,372.83 | 211,612,059.21 | 66,307,116.13 | 45,918,003.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,328,692.26 | 53,316,927.7 | 39,379,209.96 | 31,035,771.73 |
| 投资支付的现金 | 22,800,000 | 220,057,282.94 | 5,000,000 | 5,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 65,000,000 | 45,000,000 |
| 投资活动现金流出小计 | 25,128,692.26 | 273,374,210.64 | 109,379,209.96 | 81,035,771.73 |
| 投资活动产生的现金流量净额 | -11,286,319.43 | -61,762,151.43 | -43,072,093.83 | -35,117,768.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,896,210 | 2,015,000 | 2,015,000 | 2,015,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,015,000 | 2,015,000 | 2,015,000 |
| 取得借款收到的现金 | 11,762,500 | 159,004,870.15 | 100,883,670.15 | 60,929,309.3 |
| 筹资活动现金流入小计 | 13,658,710 | 161,019,870.15 | 102,898,670.15 | 62,944,309.3 |
| 偿还债务支付的现金 | 1,462,872.59 | 188,330,350.93 | 116,681,766.3 | 43,169,427.37 |
| 分配股利、利润或偿付利息支付的现金 | 727,503.09 | 4,927,092.54 | 3,922,567.34 | 2,843,101.65 |
| 支付其他与筹资活动有关的现金 | - | 3,104,737.89 | 105,780 | 105,780 |
| 筹资活动现金流出小计 | 2,190,375.68 | 196,362,181.36 | 120,710,113.64 | 46,118,309.02 |
| 筹资活动产生的现金流量净额 | 11,468,334.32 | -35,342,311.21 | -17,811,443.49 | 16,826,000.28 |
| 四、汇率变动对现金及现金等价物的影响 | -472,811.7 | 909,798.12 | 1,289,703.08 | 1,609,256.59 |
| 五、现金及现金等价物净增加额 | 16,545,180.21 | -57,281,628.64 | -23,805,694.02 | -14,468,984.49 |
| 加:期初现金及现金等价物余额 | 112,595,410.31 | 169,877,038.95 | 169,835,320.77 | 169,877,038.95 |
| 期末现金及现金等价物余额 | 129,140,590.52 | 112,595,410.31 | 146,029,626.75 | 155,408,054.46 |
| 补充资料: | | | | |
| 净利润 | - | -61,940,592.81 | - | -23,013,386.58 |
| 资产减值准备 | - | 20,085,548.25 | - | 11,349,895.63 |
| 固定资产和投资性房地产折旧 | - | 59,291,825.08 | - | 27,028,659.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,291,825.08 | - | 27,028,659.86 |
| 无形资产摊销 | - | 3,106,384.41 | - | 1,600,615.17 |
| 长期待摊费用摊销 | - | 13,519,072.95 | - | 5,630,095.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,391,469.58 | - | -101,642.35 |
| 固定资产报废损失 | - | 90,455 | - | - |
| 公允价值变动损失 | - | 790,329.22 | - | 1,804,284.16 |
| 财务费用 | - | 915,344.16 | - | -2,036,483.21 |
| 投资损失 | - | 256,886.04 | - | -338,145.66 |
| 递延所得税 | - | -3,454,761.91 | - | -1,781,568.24 |
| 其中:递延所得税资产减少 | - | -3,454,761.91 | - | -1,781,568.24 |
| 存货的减少 | - | -3,782,020.28 | - | 7,863,483.34 |
| 经营性应收项目的减少 | - | -10,398,694.19 | - | 14,471,366.57 |
| 经营性应付项目的增加 | - | 12,406,283.38 | - | -39,054,882.19 |
| 其他 | - | 2,245,111.96 | - | - |
| 现金的期末余额 | - | 112,595,410.31 | - | 155,408,054.46 |
| 减:现金的期初余额 | - | 169,877,038.95 | - | 169,877,038.95 |
| 现金及现金等价物的净增加额 | - | -57,281,628.64 | - | -14,468,984.49 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |