| 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 | 118,008,496.5 | 691,868,745.12 | 513,625,557.81 | 309,640,796.11 |
| 收到的税费返还 | 13,115.86 | 45,505.39 | 45,487.58 | 36,430.75 |
| 收到其他与经营活动有关的现金 | 4,930,555.38 | 37,289,937.46 | 22,839,388.3 | 10,219,790.48 |
| 经营活动现金流入小计 | 122,952,167.74 | 729,204,187.97 | 536,510,433.69 | 319,897,017.34 |
| 购买商品、接受劳务支付的现金 | 78,267,094.57 | 377,293,000.22 | 297,350,434.51 | 176,707,721.28 |
| 支付给职工以及为职工支付的现金 | 35,777,561.94 | 158,744,270.66 | 117,079,102.96 | 73,467,917.63 |
| 支付的各项税费 | 4,106,090.64 | 24,366,077.04 | 16,386,584.71 | 7,195,620.65 |
| 支付其他与经营活动有关的现金 | 8,377,684.86 | 41,213,046.86 | 28,790,974.85 | 20,041,242.3 |
| 经营活动现金流出小计 | 126,528,432.01 | 601,616,394.78 | 459,607,097.03 | 277,412,501.86 |
| 经营活动产生的现金流量净额 | -3,576,264.27 | 127,587,793.19 | 76,903,336.66 | 42,484,515.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 79,348,000 | 670,103,032.74 | 526,500,000 | 286,500,000 |
| 取得投资收益收到的现金 | 500,425.46 | - | 2,266,364.7 | 1,883,519.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 150,000 | 50,540,000 | 50,435,000 | 50,435,000 |
| 投资活动现金流入小计 | 79,998,425.46 | 720,643,032.74 | 579,201,364.7 | 338,818,519.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,775,129.08 | 131,848,639.75 | 107,664,916.74 | 33,098,927.63 |
| 投资支付的现金 | 121,156,931.52 | 768,874,383.56 | 645,000,000 | 322,000,000 |
| 投资活动现金流出小计 | 135,932,060.6 | 900,723,023.31 | 752,664,916.74 | 355,098,927.63 |
| 投资活动产生的现金流量净额 | -55,933,635.14 | -180,079,990.57 | -173,463,552.04 | -16,280,408.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 303,513,429.07 | 283,513,429.07 | 166,738,640.82 |
| 筹资活动现金流入小计 | 50,000,000 | 303,513,429.07 | 283,513,429.07 | 166,738,640.82 |
| 偿还债务支付的现金 | 66,774,788.25 | 324,740,866.69 | 308,668,639.38 | 130,001,661.96 |
| 分配股利、利润或偿付利息支付的现金 | 1,253,794.92 | 6,771,055.18 | 5,269,067.76 | 3,681,256.35 |
| 支付其他与筹资活动有关的现金 | - | 30,060,874.85 | 30,060,874.85 | 30,060,874.85 |
| 筹资活动现金流出小计 | 68,028,583.17 | 361,572,796.72 | 343,998,581.99 | 163,743,793.16 |
| 筹资活动产生的现金流量净额 | -18,028,583.17 | -58,059,367.65 | -60,485,152.92 | 2,994,847.66 |
| 四、汇率变动对现金及现金等价物的影响 | - | -1,207.26 | -545.6 | -471.88 |
| 五、现金及现金等价物净增加额 | -77,538,482.58 | -110,552,772.29 | -157,045,913.9 | 29,198,482.79 |
| 加:期初现金及现金等价物余额 | 459,987,547.56 | 570,540,319.85 | 570,540,319.85 | 570,540,319.85 |
| 期末现金及现金等价物余额 | 382,449,064.98 | 459,987,547.56 | 413,494,405.95 | 599,738,802.64 |
| 补充资料: | | | | |
| 净利润 | - | -48,166,520.46 | - | -12,748,558.47 |
| 资产减值准备 | - | 48,413,215.68 | - | 9,067,745.19 |
| 固定资产和投资性房地产折旧 | - | 51,014,417.37 | - | 24,252,080.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,014,417.37 | - | 24,252,080.42 |
| 无形资产摊销 | - | 2,655,205.88 | - | 1,249,331.53 |
| 长期待摊费用摊销 | - | 1,621,322.19 | - | 848,670.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -197,380.54 | - | -222,997.55 |
| 固定资产报废损失 | - | - | - | 0 |
| 公允价值变动损失 | - | -572,773.05 | - | -1,491,117.81 |
| 财务费用 | - | 5,103,282.96 | - | 2,921,034.98 |
| 投资损失 | - | -4,250,328.64 | - | -746,979.97 |
| 递延所得税 | - | -7,429,495.11 | - | -853,382.58 |
| 其中:递延所得税资产减少 | - | -10,186,729.15 | - | -751,110.21 |
| 递延所得税负债增加 | - | 2,757,234.04 | - | -102,272.37 |
| 存货的减少 | - | -12,692,297.43 | - | -44,339,837.22 |
| 经营性应收项目的减少 | - | 38,094,153.48 | - | 38,235,100.01 |
| 经营性应付项目的增加 | - | 41,021,734.96 | - | 22,633,676.69 |
| 其他 | - | 12,973,255.9 | - | 3,679,750.17 |
| 现金的期末余额 | - | 459,987,547.56 | - | 599,738,802.64 |
| 减:现金的期初余额 | - | 570,540,319.85 | - | 570,540,319.85 |
| 现金及现金等价物的净增加额 | - | -110,552,772.29 | - | 29,198,482.79 |
| 公告日期 | 2026-04-29 | 2026-04-17 | 2025-10-23 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |