| 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 | 110,511,192.93 | 595,892,746.95 | 425,548,739.64 | 368,348,092.55 |
| 收到的税费返还 | 8,806,484.07 | 40,797,171.88 | 25,645,269.87 | 18,121,707.23 |
| 收到其他与经营活动有关的现金 | 35,305,855.27 | 13,710,503.16 | 7,687,627.55 | 6,005,924.67 |
| 经营活动现金流入小计 | 154,623,532.27 | 650,400,421.99 | 458,881,637.06 | 392,475,724.45 |
| 购买商品、接受劳务支付的现金 | 92,737,986.66 | 358,654,332.18 | 276,098,451.75 | 277,778,492.26 |
| 支付给职工以及为职工支付的现金 | 46,718,159.95 | 161,742,937.79 | 120,304,916.44 | 81,448,318.55 |
| 支付的各项税费 | 8,397,339.72 | 15,777,067.93 | 10,179,942.82 | 7,057,552.23 |
| 支付其他与经营活动有关的现金 | 45,523,412.63 | 48,855,850.81 | 28,588,148.01 | 23,740,397.48 |
| 经营活动现金流出小计 | 193,376,898.96 | 585,030,188.71 | 435,171,459.02 | 390,024,760.52 |
| 经营活动产生的现金流量净额 | -38,753,366.69 | 65,370,233.28 | 23,710,178.04 | 2,450,963.93 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,481,759.83 | 1,823,756.36 | 972,287.17 |
| 收到的其他与投资活动有关的现金 | 500 | - | 3,180,000 | 3,180,000 |
| 投资活动现金流入小计 | 500 | 1,481,759.83 | 5,003,756.36 | 4,152,287.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,138,054.33 | 87,314,056.5 | 65,222,704.43 | 39,607,443.75 |
| 投资活动现金流出小计 | 8,138,054.33 | 87,314,056.5 | 65,222,704.43 | 39,607,443.75 |
| 投资活动产生的现金流量净额 | -8,137,554.33 | -85,832,296.67 | -60,218,948.07 | -35,455,156.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 82,000,000 | 199,855,577.57 | 155,855,577.57 | 105,855,577.57 |
| 收到其他与筹资活动有关的现金 | - | 8,187.92 | - | - |
| 筹资活动现金流入小计 | 82,000,000 | 199,863,765.49 | 155,855,577.57 | 105,855,577.57 |
| 偿还债务支付的现金 | 34,982,500 | 150,520,577.57 | 132,123,462 | 85,082,500 |
| 分配股利、利润或偿付利息支付的现金 | 1,708,473.37 | 11,508,943.39 | 9,670,924.86 | 7,986,688.44 |
| 支付其他与筹资活动有关的现金 | - | 250,000 | 242,996.7 | 250,000 |
| 筹资活动现金流出小计 | 36,690,973.37 | 162,279,520.96 | 142,037,383.56 | 93,319,188.44 |
| 筹资活动产生的现金流量净额 | 45,309,026.63 | 37,584,244.53 | 13,818,194.01 | 12,536,389.13 |
| 四、汇率变动对现金及现金等价物的影响 | -381,972.61 | 1,331,906.09 | 1,378,852.69 | 1,249,695.71 |
| 五、现金及现金等价物净增加额 | -1,963,867 | 18,454,087.23 | -21,311,723.33 | -19,218,107.81 |
| 加:期初现金及现金等价物余额 | 77,108,529.79 | 58,654,442.56 | 58,654,442.56 | 58,654,442.56 |
| 期末现金及现金等价物余额 | 75,144,662.79 | 77,108,529.79 | 37,342,719.23 | 39,436,334.75 |
| 补充资料: | | | | |
| 净利润 | - | -9,480,759.28 | - | -4,424,474.31 |
| 资产减值准备 | - | 7,922,070.64 | - | 2,935,637.24 |
| 固定资产和投资性房地产折旧 | - | 55,534,451.44 | - | 27,321,223.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,534,451.44 | - | 27,321,223.11 |
| 无形资产摊销 | - | 5,868,944.69 | - | 2,797,112.54 |
| 长期待摊费用摊销 | - | 747,399.09 | - | 377,408.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -310,082.21 | - | -387,319.47 |
| 固定资产报废损失 | - | 3,278.24 | - | - |
| 财务费用 | - | 6,850,880.72 | - | 2,678,107.55 |
| 递延所得税 | - | -63,795.87 | - | -696,468.9 |
| 其中:递延所得税资产减少 | - | -222,520.01 | - | -696,468.9 |
| 递延所得税负债增加 | - | 158,724.14 | - | - |
| 存货的减少 | - | -3,746,737.33 | - | -16,237,252.24 |
| 经营性应收项目的减少 | - | -48,879,609.84 | - | -30,522,883.16 |
| 经营性应付项目的增加 | - | 52,203,999.15 | - | 16,043,312.45 |
| 其他 | - | -2,691,085.86 | - | 2,226,618.5 |
| 现金的期末余额 | - | 77,108,529.79 | - | 39,436,334.75 |
| 减:现金的期初余额 | - | 58,654,442.56 | - | 58,654,442.56 |
| 现金及现金等价物的净增加额 | - | 18,454,087.23 | - | -19,218,107.81 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |