| 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 | 103,737,761.13 | 734,137,700.48 | 571,128,066.28 | 395,097,631.96 |
| 收到的税费返还 | 133,761.15 | - | 400,500.3 | 400,500.3 |
| 收到其他与经营活动有关的现金 | 5,880,447.24 | 33,167,281.1 | 26,907,975.59 | 15,260,533.19 |
| 经营活动现金流入小计 | 109,751,969.52 | 767,304,981.58 | 598,436,542.17 | 410,758,665.45 |
| 购买商品、接受劳务支付的现金 | 56,609,529.36 | 292,378,413.48 | 226,730,234.38 | 166,493,358.48 |
| 支付给职工以及为职工支付的现金 | 62,235,111.4 | 274,382,149.21 | 207,056,925.21 | 151,188,680.18 |
| 支付的各项税费 | 46,831,109.37 | 186,657,526.92 | 161,268,800.31 | 128,245,159.74 |
| 支付其他与经营活动有关的现金 | 22,934,378.43 | 232,826,586.21 | 121,316,331.91 | 83,886,492.71 |
| 经营活动现金流出小计 | 188,610,128.56 | 986,244,675.82 | 716,372,291.81 | 529,813,691.11 |
| 经营活动产生的现金流量净额 | -78,858,159.04 | -218,939,694.24 | -117,935,749.64 | -119,055,025.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | - | - | - |
| 取得投资收益收到的现金 | 181,227.92 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 727,592.01 | 3,400 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 91,922,388.9 | - | - |
| 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 | 100,181,227.92 | 92,649,980.91 | 3,400 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,460,655.68 | 65,752,285.39 | 50,582,003.06 | 43,564,648 |
| 投资支付的现金 | - | 100,000,000 | - | - |
| 投资活动现金流出小计 | 6,460,655.68 | 165,752,285.39 | 50,582,003.06 | 43,564,648 |
| 投资活动产生的现金流量净额 | 93,720,572.24 | -73,102,304.48 | -50,578,603.06 | -43,564,648 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 140,000,000 | 478,400,000 | 389,700,000 | 214,900,000 |
| 收到其他与筹资活动有关的现金 | 13,200,000 | 16,380,000 | 16,425,000 | 16,425,000 |
| 筹资活动现金流入小计 | 153,200,000 | 494,780,000 | 406,125,000 | 231,325,000 |
| 偿还债务支付的现金 | 134,480,000 | 279,990,000 | 214,000,000 | 149,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,371,672.68 | 9,454,215.14 | 7,107,028.92 | 5,165,818.91 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,800,000 | 2,800,000 | 2,800,000 |
| 支付其他与筹资活动有关的现金 | 9,960,000 | 26,040,000 | 25,545,000 | 12,345,000 |
| 筹资活动现金流出小计 | 146,811,672.68 | 315,484,215.14 | 246,652,028.92 | 166,510,818.91 |
| 筹资活动产生的现金流量净额 | 6,388,327.32 | 179,295,784.86 | 159,472,971.08 | 64,814,181.09 |
| 五、现金及现金等价物净增加额 | 21,250,740.52 | -112,746,213.86 | -9,041,381.62 | -97,805,492.57 |
| 加:期初现金及现金等价物余额 | 238,151,677.15 | 350,328,891.01 | 350,328,891.01 | 350,328,891.01 |
| 期末现金及现金等价物余额 | 259,402,417.67 | 237,582,677.15 | 341,287,509.39 | 252,523,398.44 |
| 补充资料: | | | | |
| 净利润 | - | -198,495,918.05 | - | -72,162,767.55 |
| 资产减值准备 | - | 21,285,118.04 | - | - |
| 固定资产和投资性房地产折旧 | - | 54,503,497.36 | - | 27,709,220.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,503,497.36 | - | 27,709,220.6 |
| 无形资产摊销 | - | 10,730,723.82 | - | 5,384,985.75 |
| 长期待摊费用摊销 | - | 740,744.01 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 111,891.49 | - | 114,535.77 |
| 固定资产报废损失 | - | 2,256.36 | - | - |
| 公允价值变动损失 | - | -46,974.89 | - | - |
| 财务费用 | - | 7,247,164.88 | - | 2,071,628.66 |
| 投资损失 | - | -13,988,651.73 | - | - |
| 递延所得税 | - | 493,056.84 | - | 228,534.05 |
| 其中:递延所得税资产减少 | - | 493,056.84 | - | 228,534.05 |
| 存货的减少 | - | -44,641,000.39 | - | 51,422,669.85 |
| 经营性应收项目的减少 | - | 14,873,669.5 | - | -46,244,126.99 |
| 经营性应付项目的增加 | - | -66,849,463.14 | - | -88,185,268.22 |
| 其他 | - | -4,720,504.59 | - | -1,699,332.62 |
| 现金的期末余额 | - | 237,582,677.15 | - | 252,523,398.44 |
| 减:现金的期初余额 | - | 350,328,891.01 | - | 350,328,891.01 |
| 现金及现金等价物的净增加额 | - | -112,746,213.86 | - | -97,805,492.57 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |