| 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 | 381,088,606.63 | 639,258,111.52 | 665,517,353.68 | 321,844,782.85 |
| 收到的税费返还 | - | - | 315,965.49 | 315,965.49 |
| 收到其他与经营活动有关的现金 | 11,617,241.03 | 71,379,284.71 | 15,613,158.98 | 11,523,522.34 |
| 经营活动现金流入小计 | 392,705,847.66 | 710,637,396.23 | 681,446,478.15 | 333,684,270.68 |
| 购买商品、接受劳务支付的现金 | 426,493,232.92 | 305,572,312.17 | 418,972,113.32 | 276,493,638.13 |
| 支付给职工以及为职工支付的现金 | 58,278,543.49 | 298,685,395.84 | 212,972,969.85 | 135,947,494.11 |
| 支付的各项税费 | 7,925,817.14 | 67,831,115.47 | 49,356,158.52 | 35,608,967.52 |
| 支付其他与经营活动有关的现金 | 21,995,823.93 | 117,260,633.27 | 57,542,945.29 | 42,722,583.44 |
| 经营活动现金流出小计 | 514,693,417.48 | 789,349,456.75 | 738,844,186.98 | 490,772,683.2 |
| 经营活动产生的现金流量净额 | -121,987,569.82 | -78,712,060.52 | -57,397,708.83 | -157,088,412.52 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,000,000 | - | 4,053,622.75 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 7,319,499.12 | 175,410 | 147,410 |
| 处置子公司及其他营业单位收到的现金净额 | - | 560,233.8 | - | - |
| 收到的其他与投资活动有关的现金 | 40,000,000 | 47,182,514.78 | 28,243.88 | - |
| 投资活动现金流入小计 | 45,000,000 | 55,062,247.7 | 4,257,276.63 | 147,410 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,688,489.79 | 134,299,425.31 | 137,230,432.35 | 76,850,880.07 |
| 投资支付的现金 | 9,600,000 | 5,000,000 | 30,000,000 | - |
| 支付其他与投资活动有关的现金 | - | 89,038,465.75 | 20,000,000 | - |
| 投资活动现金流出小计 | 58,288,489.79 | 228,337,891.06 | 187,230,432.35 | 76,850,880.07 |
| 投资活动产生的现金流量净额 | -13,288,489.79 | -173,275,643.36 | -182,973,155.72 | -76,703,470.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,600,000 | 262,171,642.92 | 294,443,909.43 | 297,443,909.43 |
| 取得借款收到的现金 | 173,602,698.77 | 355,494,117.66 | 258,097,309.92 | 186,783,188.6 |
| 筹资活动现金流入小计 | 183,202,698.77 | 617,665,760.58 | 552,541,219.35 | 484,227,098.03 |
| 偿还债务支付的现金 | 134,635,608.73 | 259,352,672.19 | 226,452,672.19 | 197,468,052.19 |
| 分配股利、利润或偿付利息支付的现金 | 6,726,000.08 | 54,665,938.93 | 53,008,819.55 | 50,391,877.45 |
| 支付其他与筹资活动有关的现金 | 1,226,183.7 | 17,713,480.27 | 42,755,478.71 | 38,875,517.64 |
| 筹资活动现金流出小计 | 142,587,792.51 | 331,732,091.39 | 322,216,970.45 | 286,735,447.28 |
| 筹资活动产生的现金流量净额 | 40,614,906.26 | 285,933,669.19 | 230,324,248.9 | 197,491,650.75 |
| 五、现金及现金等价物净增加额 | -94,661,153.35 | 33,945,965.31 | -10,046,615.65 | -36,300,231.84 |
| 加:期初现金及现金等价物余额 | 188,658,553.01 | 154,712,587.7 | 154,712,587.7 | 154,712,587.7 |
| 期末现金及现金等价物余额 | 93,997,399.66 | 188,658,553.01 | 144,665,972.05 | 118,412,355.86 |
| 补充资料: | | | | |
| 净利润 | - | 88,895,212 | - | 34,492,960.75 |
| 资产减值准备 | - | 16,438,648.61 | - | 8,000,444.36 |
| 固定资产和投资性房地产折旧 | - | 25,433,341.27 | - | 12,675,862.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,433,341.27 | - | 12,675,862.41 |
| 无形资产摊销 | - | 1,273,389.06 | - | 609,864.34 |
| 长期待摊费用摊销 | - | 34,534,296.17 | - | 12,373,639.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -488,888.1 | - | -114,085.32 |
| 固定资产报废损失 | - | 476,448.27 | - | 451,869.81 |
| 财务费用 | - | 6,930,222.87 | - | 5,343,625.43 |
| 投资损失 | - | -859,319.52 | - | 1,664,787.97 |
| 递延所得税 | - | -7,017,511.05 | - | -2,732,869.31 |
| 其中:递延所得税资产减少 | - | -2,379,524.4 | - | 1,760,341.76 |
| 递延所得税负债增加 | - | -4,637,986.65 | - | -4,493,211.07 |
| 存货的减少 | - | -103,474,603.91 | - | -114,629,610.6 |
| 经营性应收项目的减少 | - | -244,077,017.06 | - | -135,645,376.2 |
| 经营性应付项目的增加 | - | 80,930,896.73 | - | 10,728,988.86 |
| 其他 | - | 9,929,546.71 | - | 3,610,581.46 |
| 现金的期末余额 | - | 188,658,553.01 | - | 118,412,355.86 |
| 减:现金的期初余额 | - | 154,712,587.7 | - | 154,712,587.7 |
| 现金及现金等价物的净增加额 | - | 33,945,965.31 | - | -36,300,231.84 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |