| 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 | 381,910,119.17 | 1,069,723,805.59 | 884,617,831.16 | 584,097,104.65 |
| 收到的税费返还 | 2,927,952.67 | 37,771,293.22 | 32,033,573.11 | 25,126,219.73 |
| 收到其他与经营活动有关的现金 | 9,405,700.29 | 7,309,340.11 | 6,492,844.13 | 5,143,519.04 |
| 经营活动现金流入小计 | 394,243,772.13 | 1,114,804,438.92 | 923,144,248.4 | 614,366,843.42 |
| 购买商品、接受劳务支付的现金 | 279,522,607.1 | 893,113,058.77 | 850,939,148.29 | 524,315,236.61 |
| 支付给职工以及为职工支付的现金 | 52,861,044.22 | 206,117,698.37 | 146,044,339.15 | 94,435,787.69 |
| 支付的各项税费 | 3,248,402.99 | 22,059,263.95 | 18,314,961.39 | 14,984,603.14 |
| 支付其他与经营活动有关的现金 | 18,181,775.52 | 32,318,657.83 | 20,733,383.26 | 12,872,807.37 |
| 经营活动现金流出小计 | 353,813,829.83 | 1,153,608,678.92 | 1,036,031,832.09 | 646,608,434.81 |
| 经营活动产生的现金流量净额 | 40,429,942.3 | -38,804,240 | -112,887,583.69 | -32,241,591.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 260,503.98 | 100,686,551.45 | 175,194.99 | 131,260.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 71,829.64 | 425,917.48 | 2,468,789.09 | 155,967.25 |
| 投资活动现金流入小计 | 332,333.62 | 101,112,468.93 | 2,643,984.08 | 287,228.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,452,984.72 | 144,992,040.55 | 105,056,551.87 | 74,166,504.9 |
| 投资支付的现金 | 14,093,140 | 114,578,400 | 14,354,929.72 | 14,391,593.29 |
| 投资活动现金流出小计 | 40,546,124.72 | 259,570,440.55 | 119,411,481.59 | 88,558,098.19 |
| 投资活动产生的现金流量净额 | -40,213,791.1 | -158,457,971.62 | -116,767,497.51 | -88,270,870.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,982,036.77 | 292,817,963.23 | 172,007,072.42 | 40,597,507.56 |
| 收到其他与筹资活动有关的现金 | - | 1,011,956.55 | - | - |
| 筹资活动现金流入小计 | 6,982,036.77 | 293,829,919.78 | 172,007,072.42 | 40,597,507.56 |
| 偿还债务支付的现金 | 10,597,507.56 | 123,469,694.87 | 14,036,614.41 | 9,922,571.51 |
| 分配股利、利润或偿付利息支付的现金 | 1,753,138.34 | 14,650,007.54 | 12,903,579.73 | 11,649,561.38 |
| 支付其他与筹资活动有关的现金 | 1,149,057.8 | 2,377,899.85 | 1,582,062.39 | 1,582,062.39 |
| 筹资活动现金流出小计 | 13,499,703.7 | 140,497,602.26 | 28,522,256.53 | 23,154,195.28 |
| 筹资活动产生的现金流量净额 | -6,517,666.93 | 153,332,317.52 | 143,484,815.89 | 17,443,312.28 |
| 四、汇率变动对现金及现金等价物的影响 | -2,451,852.27 | 927,427.24 | -1,240,441.2 | -718,638.42 |
| 五、现金及现金等价物净增加额 | -8,753,368 | -43,002,466.86 | -87,410,706.51 | -103,787,787.59 |
| 加:期初现金及现金等价物余额 | 97,225,819.43 | 164,096,969.77 | 164,096,969.77 | 164,096,969.77 |
| 期末现金及现金等价物余额 | 88,472,451.43 | 121,094,502.91 | 76,686,263.26 | 60,309,182.18 |
| 补充资料: | | | | |
| 净利润 | - | -1,584,303.65 | - | 2,005,532.4 |
| 资产减值准备 | - | 23,858,223.05 | - | 9,045,287.67 |
| 固定资产和投资性房地产折旧 | - | 71,479,815.79 | - | 32,070,909.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,479,815.79 | - | 32,070,909.48 |
| 无形资产摊销 | - | 2,360,021.24 | - | 1,167,283.51 |
| 长期待摊费用摊销 | - | 7,073,595.82 | - | 3,390,687.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 270,891.13 | - | -37,568.12 |
| 固定资产报废损失 | - | 116,394.94 | - | 47.55 |
| 财务费用 | - | 7,031,498.35 | - | 3,951,078.67 |
| 投资损失 | - | -720,763.23 | - | -121,051.39 |
| 递延所得税 | - | 3,329,849.39 | - | 1,549,548.61 |
| 其中:递延所得税资产减少 | - | 4,267,746.73 | - | 1,878,558.84 |
| 递延所得税负债增加 | - | -937,897.34 | - | -329,010.23 |
| 存货的减少 | - | -27,135,709.77 | - | -19,632,050.36 |
| 经营性应收项目的减少 | - | -180,841,058.44 | - | -87,051,020.2 |
| 经营性应付项目的增加 | - | 45,668,744.04 | - | 15,143,685.24 |
| 其他 | - | 6,822,564.41 | - | 3,995,021.09 |
| 现金的期末余额 | - | 121,094,502.91 | - | 60,309,182.18 |
| 减:现金的期初余额 | - | 164,096,969.77 | - | 164,096,969.77 |
| 现金及现金等价物的净增加额 | - | -43,002,466.86 | - | -103,787,787.59 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |