| 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 | 205,075,873.8 | 757,703,978.84 | 441,283,788.89 | 268,653,718.93 |
| 收到的税费返还 | 31,793,419.22 | 19,351,606.67 | 19,351,606.67 | 18,468,157.25 |
| 收到其他与经营活动有关的现金 | 3,061,729.65 | 30,436,779.2 | 13,799,402.65 | 4,459,727.59 |
| 经营活动现金流入小计 | 239,931,022.67 | 807,492,364.71 | 474,434,798.21 | 291,581,603.77 |
| 购买商品、接受劳务支付的现金 | 108,622,305.49 | 436,822,152.81 | 373,963,533.9 | 252,439,274.85 |
| 支付给职工以及为职工支付的现金 | 75,981,669.61 | 321,320,425.59 | 229,143,601.43 | 145,509,987.38 |
| 支付的各项税费 | 17,146,040.79 | 35,150,298.43 | 59,393,075.34 | 35,885,411.46 |
| 支付其他与经营活动有关的现金 | 7,682,504.19 | 72,616,938.44 | 25,273,052.83 | 15,468,950.16 |
| 经营活动现金流出小计 | 209,432,520.08 | 865,909,815.27 | 687,773,263.5 | 449,303,623.85 |
| 经营活动产生的现金流量净额 | 30,498,502.59 | -58,417,450.56 | -213,338,465.29 | -157,722,020.08 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 2,002,630.87 | 1,890,938.11 | 2,053,122.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 590,710.32 | 14,400 | 7,500 |
| 收到的其他与投资活动有关的现金 | - | 168,000,000 | 110,000,000 | 110,000,000 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 170,593,341.19 | 111,905,338.11 | 112,060,622.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,351,775.44 | 345,402,410.22 | 190,082,661.28 | 139,509,760.1 |
| 支付其他与投资活动有关的现金 | - | 118,000,000 | 60,000,000 | 60,000,000 |
| 投资活动现金流出小计 | 44,351,775.44 | 463,402,410.22 | 250,082,661.28 | 199,509,760.1 |
| 投资活动产生的现金流量净额 | -44,351,775.44 | -292,809,069.03 | -138,177,323.17 | -87,449,138 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,125,246 | - | - |
| 取得借款收到的现金 | 81,933,816.83 | 422,294,902.42 | 319,359,584.19 | 190,069,091.44 |
| 收到其他与筹资活动有关的现金 | - | 3,361,750.47 | - | - |
| 筹资活动现金流入小计 | 81,933,816.83 | 432,781,898.89 | 319,359,584.19 | 190,069,091.44 |
| 偿还债务支付的现金 | 116,695,400 | 111,007,000 | 90,517,034.8 | 60,517,034.8 |
| 分配股利、利润或偿付利息支付的现金 | 2,512,442.01 | 27,521,445.92 | 22,070,682.32 | 9,892,166.43 |
| 支付其他与筹资活动有关的现金 | 2,210,074.18 | 8,623,606.84 | 3,983,510.48 | 1,649,414.57 |
| 筹资活动现金流出小计 | 121,417,916.19 | 147,152,052.76 | 116,571,227.6 | 72,058,615.8 |
| 筹资活动产生的现金流量净额 | -39,484,099.36 | 285,629,846.13 | 202,788,356.59 | 118,010,475.64 |
| 四、汇率变动对现金及现金等价物的影响 | -3,833,747.03 | -111,979.7 | 753,447.78 | 1,455,956.82 |
| 五、现金及现金等价物净增加额 | -57,171,119.24 | -65,708,653.16 | -147,973,984.09 | -125,704,725.62 |
| 加:期初现金及现金等价物余额 | 336,932,055.32 | 402,640,708.48 | 402,640,708.48 | 402,640,708.48 |
| 期末现金及现金等价物余额 | 279,760,936.08 | 336,932,055.32 | 254,666,724.39 | 276,935,982.86 |
| 补充资料: | | | | |
| 净利润 | - | -7,516,572.82 | - | 24,246,474.45 |
| 资产减值准备 | - | 21,196,727.96 | - | 10,838,233.53 |
| 固定资产和投资性房地产折旧 | - | 61,353,140.77 | - | 24,495,073.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,353,140.77 | - | 24,495,073.57 |
| 无形资产摊销 | - | 3,817,931.62 | - | 1,270,577.94 |
| 长期待摊费用摊销 | - | 14,955,409.11 | - | 6,307,200.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 118,499.27 | - | - |
| 固定资产报废损失 | - | 131,039.88 | - | 93,869.98 |
| 财务费用 | - | 12,166,897.57 | - | 1,956,334.3 |
| 投资损失 | - | -2,470,948.79 | - | -1,833,197.28 |
| 递延所得税 | - | -14,287,417.19 | - | -16,407,708.43 |
| 其中:递延所得税资产减少 | - | -12,177,884.94 | - | -16,866,630.29 |
| 递延所得税负债增加 | - | -2,109,532.25 | - | 458,921.86 |
| 存货的减少 | - | -96,002,065.04 | - | -42,640,155.04 |
| 经营性应收项目的减少 | - | -446,906,160.51 | - | -197,843,741.56 |
| 经营性应付项目的增加 | - | 376,072,391.42 | - | 27,931,297.55 |
| 其他 | - | 2,134,867.47 | - | 1,169,928.18 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,446,668.44 | - | - |
| 现金的期末余额 | - | 336,932,055.32 | - | 276,935,982.86 |
| 减:现金的期初余额 | - | 402,640,708.48 | - | 402,640,708.48 |
| 现金及现金等价物的净增加额 | - | -65,708,653.16 | - | -125,704,725.62 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |