| 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 | 226,740,664.72 | 937,746,458.12 | 685,657,341.41 | 417,034,041.03 |
| 收到的税费返还 | 34,702.71 | - | - | - |
| 收到其他与经营活动有关的现金 | 11,062,636.5 | 36,327,808.86 | 24,449,305.83 | 17,062,841.72 |
| 经营活动现金流入小计 | 237,838,003.93 | 974,074,266.98 | 710,106,647.24 | 434,096,882.75 |
| 购买商品、接受劳务支付的现金 | 241,067,762.99 | 739,255,628.45 | 492,575,548.06 | 318,851,069.65 |
| 支付给职工以及为职工支付的现金 | 33,313,355.2 | 107,632,100.57 | 80,862,950.92 | 55,210,620.66 |
| 支付的各项税费 | 6,583,753.53 | 9,193,439.39 | 7,166,681.41 | 4,754,354.76 |
| 支付其他与经营活动有关的现金 | 8,850,855.07 | 37,291,689.28 | 29,767,066.37 | 25,522,100.65 |
| 经营活动现金流出小计 | 289,815,726.79 | 893,372,857.69 | 610,372,246.76 | 404,338,145.72 |
| 经营活动产生的现金流量净额 | -51,977,722.86 | 80,701,409.29 | 99,734,400.48 | 29,758,737.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 96,326,547.95 | 1,629,373,333.98 | 1,402,373,333.98 | 1,078,703,333.98 |
| 取得投资收益收到的现金 | 983,559.68 | 12,961,072.8 | 11,177,360.36 | 8,539,037.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 133,222 | 1,804,281.43 | 1,012,276.6 | 445,335.6 |
| 收到的其他与投资活动有关的现金 | 2,910,000 | 2,800,000 | 2,019,405.48 | 2,000,000 |
| 投资活动现金流入小计 | 100,353,329.63 | 1,646,938,688.21 | 1,416,582,376.42 | 1,089,687,707.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,545,518.2 | 302,463,451.93 | 245,095,629.35 | 166,393,447.7 |
| 投资支付的现金 | 73,857,424.66 | 1,412,628,805.03 | 1,247,640,348.15 | 965,425,106.65 |
| 支付其他与投资活动有关的现金 | 5,000,000 | 5,700,000 | 7,744,360 | 5,640,000 |
| 投资活动现金流出小计 | 134,402,942.86 | 1,720,792,256.96 | 1,500,480,337.5 | 1,137,458,554.35 |
| 投资活动产生的现金流量净额 | -34,049,613.23 | -73,853,568.75 | -83,897,961.08 | -47,770,847.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,140,000 | 7,426,500 | 7,426,500 | 7,126,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,140,000 | 3,300,000 | 3,300,000 | 3,000,000 |
| 取得借款收到的现金 | 85,799,822 | 189,058,886.08 | 146,758,886.08 | 93,264,488.6 |
| 收到其他与筹资活动有关的现金 | 9,967,375 | 4,116,406.86 | 12,610,239.09 | 2,905,351.92 |
| 筹资活动现金流入小计 | 98,907,197 | 200,601,792.94 | 166,795,625.17 | 103,296,340.52 |
| 偿还债务支付的现金 | 72,441,717.41 | 209,737,221.21 | 158,701,925.13 | 110,583,432.15 |
| 分配股利、利润或偿付利息支付的现金 | 2,906,190.9 | 26,350,807.58 | 23,380,332.13 | 20,115,544.22 |
| 支付其他与筹资活动有关的现金 | 140,000 | 1,738,463.6 | 1,598,463.6 | - |
| 筹资活动现金流出小计 | 75,487,908.31 | 237,826,492.39 | 183,680,720.86 | 130,698,976.37 |
| 筹资活动产生的现金流量净额 | 23,419,288.69 | -37,224,699.45 | -16,885,095.69 | -27,402,635.85 |
| 四、汇率变动对现金及现金等价物的影响 | -84,011.04 | -506,090.24 | -667,504.04 | -511,847.36 |
| 五、现金及现金等价物净增加额 | -62,692,058.44 | -30,882,949.15 | -1,716,160.33 | -45,926,593.22 |
| 加:期初现金及现金等价物余额 | 239,258,006.19 | 270,140,955.34 | 270,140,955.34 | 270,140,955.34 |
| 期末现金及现金等价物余额 | 176,565,947.75 | 239,258,006.19 | 268,424,795.01 | 224,214,362.12 |
| 补充资料: | | | | |
| 净利润 | - | -11,399,015.22 | - | 10,956,387.4 |
| 资产减值准备 | - | 40,409,609.86 | - | 15,233,943.75 |
| 固定资产和投资性房地产折旧 | - | 134,772,408.39 | - | 69,282,353.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 134,772,408.39 | - | 69,282,353.92 |
| 无形资产摊销 | - | 5,095,929.67 | - | 2,871,255.9 |
| 长期待摊费用摊销 | - | 303,754.76 | - | 281,851.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,728,611.03 | - | 209,300.78 |
| 公允价值变动损失 | - | 2,154.09 | - | 14,813.04 |
| 财务费用 | - | 13,338,194.34 | - | 6,815,812.16 |
| 投资损失 | - | -9,643,201.62 | - | -6,231,275.67 |
| 递延所得税 | - | -5,903,290.87 | - | -1,990,984.35 |
| 其中:递延所得税资产减少 | - | -4,650,007.69 | - | -1,278,348.47 |
| 递延所得税负债增加 | - | -1,253,283.18 | - | -712,635.88 |
| 存货的减少 | - | -55,669,953.13 | - | -32,615,202.66 |
| 经营性应收项目的减少 | - | -156,234,997.24 | - | -128,420,702.82 |
| 经营性应付项目的增加 | - | 110,438,592.75 | - | 83,857,448.96 |
| 其他 | - | 12,571,503.72 | - | 9,313,372.16 |
| 现金的期末余额 | - | 239,258,006.19 | - | 224,214,362.12 |
| 减:现金的期初余额 | - | 270,140,955.34 | - | 270,140,955.34 |
| 现金及现金等价物的净增加额 | - | -30,882,949.15 | - | -45,926,593.22 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-23 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |