| 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 | 308,096,329.51 | 1,111,189,171.37 | 817,125,487.48 | 511,859,502.58 |
| 收到的税费返还 | 8,313,477.96 | 16,534,325.68 | 17,985,710.94 | -75,896.16 |
| 收到其他与经营活动有关的现金 | 10,905,510.03 | 21,731,724.31 | 7,438,127.92 | 4,501,791.54 |
| 经营活动现金流入小计 | 327,315,317.5 | 1,149,455,221.36 | 842,549,326.34 | 516,285,397.96 |
| 购买商品、接受劳务支付的现金 | 239,840,128.22 | 834,521,729.91 | 707,316,144.61 | 425,294,561.26 |
| 支付给职工以及为职工支付的现金 | 71,019,341.03 | 231,925,174.53 | 161,173,451.98 | 98,837,076.37 |
| 支付的各项税费 | 6,423,382.31 | 26,870,073.74 | 20,822,074.24 | 13,319,474.83 |
| 支付其他与经营活动有关的现金 | 29,129,765.08 | 90,441,839.83 | 42,788,441.03 | 23,060,485.46 |
| 经营活动现金流出小计 | 346,412,616.64 | 1,183,758,818.01 | 932,100,111.86 | 560,511,597.92 |
| 经营活动产生的现金流量净额 | -19,097,299.14 | -34,303,596.65 | -89,550,785.52 | -44,226,199.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 10,767,300 |
| 取得投资收益收到的现金 | - | - | 71,782 | 71,782 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 316,260 | 2,439,421.32 | 2,431,771.32 | 2,114,271.32 |
| 收到的其他与投资活动有关的现金 | 363,640.29 | 324,546,833.8 | 234,229,925.22 | 178,867,263.84 |
| 投资活动现金流入小计 | 679,900.29 | 326,986,255.12 | 236,733,478.54 | 191,820,617.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,140,017.97 | 27,853,007.61 | 12,081,556.62 | 10,759,108.52 |
| 投资支付的现金 | - | - | - | -359,240 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 359,240 |
| 支付其他与投资活动有关的现金 | - | 234,000,000 | 234,120,993.42 | 189,754,700 |
| 投资活动现金流出小计 | 15,140,017.97 | 261,853,007.61 | 246,202,550.04 | 200,513,808.52 |
| 投资活动产生的现金流量净额 | -14,460,117.68 | 65,133,247.51 | -9,469,071.5 | -8,693,191.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | -1,681,114.85 |
| 取得借款收到的现金 | 50,250,248.3 | 270,731,068.66 | 210,640,821.54 | 168,801,166.15 |
| 筹资活动现金流入小计 | 50,250,248.3 | 270,731,068.66 | 210,640,821.54 | 167,120,051.3 |
| 偿还债务支付的现金 | 48,742,895.82 | 182,741,333.77 | 85,000,000 | 75,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,734,520.5 | 5,695,883.45 | 3,261,104.05 | 1,772,486.25 |
| 支付其他与筹资活动有关的现金 | 3,009,730.17 | 26,005,648.18 | 28,540,585.25 | 11,879,886.26 |
| 筹资活动现金流出小计 | 53,487,146.49 | 214,442,865.4 | 116,801,689.3 | 89,152,372.51 |
| 筹资活动产生的现金流量净额 | -3,236,898.19 | 56,288,203.26 | 93,839,132.24 | 77,967,678.79 |
| 四、汇率变动对现金及现金等价物的影响 | -1,818,755.77 | 3,954,032.53 | -742,341.61 | -1,044,790.28 |
| 五、现金及现金等价物净增加额 | -38,613,070.78 | 91,071,886.65 | -5,923,066.39 | 24,003,497.19 |
| 加:期初现金及现金等价物余额 | 126,231,690.11 | 43,915,153.96 | 43,915,153.45 | 43,915,153.45 |
| 期末现金及现金等价物余额 | 87,618,619.33 | 134,987,040.61 | 37,992,087.06 | 67,918,650.64 |
| 补充资料: | | | | |
| 净利润 | - | -106,931,950.75 | - | -34,902,967.18 |
| 资产减值准备 | - | 40,092,149.98 | - | 6,592,133.95 |
| 固定资产和投资性房地产折旧 | - | 61,004,398.08 | - | 37,710,877.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,004,398.08 | - | 37,710,877.76 |
| 无形资产摊销 | - | 3,619,265.22 | - | 593,251.21 |
| 长期待摊费用摊销 | - | 22,982,691.79 | - | 10,121,444.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,175.53 | - | -20,256.99 |
| 固定资产报废损失 | - | 343,176.05 | - | 149,564.96 |
| 财务费用 | - | 10,033,007.67 | - | 2,187,705.37 |
| 投资损失 | - | -1,100,511.04 | - | -729,394.93 |
| 递延所得税 | - | -31,211,779.48 | - | -9,449,323.72 |
| 其中:递延所得税资产减少 | - | -25,083,025.62 | - | -7,388,930.04 |
| 递延所得税负债增加 | - | -6,128,753.86 | - | -2,060,393.68 |
| 存货的减少 | - | 132,088,847.99 | - | 114,329,064.36 |
| 经营性应收项目的减少 | - | -87,744,147.59 | - | -82,771,714.06 |
| 经营性应付项目的增加 | - | -102,717,925.42 | - | -52,789,467.41 |
| 其他 | - | - | - | -35,247,117.84 |
| 现金的期末余额 | - | 134,987,040.61 | - | 67,918,650.64 |
| 减:现金的期初余额 | - | 43,915,153.96 | - | 43,915,153.45 |
| 现金及现金等价物的净增加额 | - | 91,071,886.65 | - | 24,003,497.19 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |