| 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 | 48,318,789.81 | 585,505,934.34 | 382,507,289.11 | 190,992,723.83 |
| 收到的税费返还 | - | 10,181,056.99 | 10,434,560.19 | 9,571,488.55 |
| 收到其他与经营活动有关的现金 | 19,612,299.58 | 104,786,570.88 | 63,884,152.72 | 46,179,160.06 |
| 经营活动现金流入小计 | 67,931,089.39 | 700,473,562.21 | 456,826,002.02 | 246,743,372.44 |
| 购买商品、接受劳务支付的现金 | 52,532,857.07 | 691,055,740.97 | 363,364,489.39 | 188,722,646.07 |
| 支付给职工以及为职工支付的现金 | 49,570,374.9 | 166,017,290.93 | 130,749,296.66 | 93,010,053.35 |
| 支付的各项税费 | 10,050,516.8 | 27,559,032.39 | 24,502,352.99 | 17,936,233.8 |
| 支付其他与经营活动有关的现金 | 20,837,042.41 | 28,856,647.57 | 19,471,992.09 | 16,061,094.79 |
| 经营活动现金流出小计 | 132,990,791.18 | 913,488,711.86 | 538,088,131.13 | 315,730,028.01 |
| 经营活动产生的现金流量净额 | -65,059,701.79 | -213,015,149.65 | -81,262,129.11 | -68,986,655.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 500,000 | 1,300,000 | 1,300,000 | 1,300,000 |
| 取得投资收益收到的现金 | 1,078,907.04 | 388,860.1 | 388,860.1 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 145,544,528.8 | 67,107,559.09 | 22,800,000 |
| 投资活动现金流入小计 | 1,578,907.04 | 147,233,388.9 | 68,796,419.19 | 24,100,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,330,374.39 | 102,638,365.31 | 86,240,009.09 | 52,224,812.99 |
| 投资支付的现金 | 80,000,000 | 3,529,177 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 1,555,016 | 1,547,095 |
| 投资活动现金流出小计 | 106,330,374.39 | 106,167,542.31 | 87,795,025.09 | 53,771,907.99 |
| 投资活动产生的现金流量净额 | -104,751,467.35 | 41,065,846.59 | -18,998,605.9 | -29,671,907.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 取得借款收到的现金 | 141,500,000 | 757,237,669.85 | 334,678,746.27 | 253,911,926.4 |
| 收到其他与筹资活动有关的现金 | 18,800,944.21 | 169,609,850.85 | 68,635,000 | - |
| 筹资活动现金流入小计 | 160,300,944.21 | 936,847,520.7 | 413,313,746.27 | 263,911,926.4 |
| 偿还债务支付的现金 | 48,824,633.65 | 569,034,877.9 | 289,901,370.65 | 163,226,777.25 |
| 分配股利、利润或偿付利息支付的现金 | 4,849,087.09 | 19,520,442.6 | 15,159,086.84 | 10,618,883.35 |
| 支付其他与筹资活动有关的现金 | - | - | 3,724,103.33 | - |
| 筹资活动现金流出小计 | 53,673,720.74 | 588,555,320.5 | 308,784,560.82 | 173,845,660.6 |
| 筹资活动产生的现金流量净额 | 106,627,223.47 | 348,292,200.2 | 104,529,185.45 | 90,066,265.8 |
| 五、现金及现金等价物净增加额 | -63,183,945.67 | 176,342,897.14 | 4,268,450.44 | -8,592,297.76 |
| 加:期初现金及现金等价物余额 | 347,983,149.22 | 171,640,252.08 | 171,640,252.08 | 171,640,252.08 |
| 期末现金及现金等价物余额 | 284,799,203.55 | 347,983,149.22 | 175,908,702.52 | 163,047,954.32 |
| 补充资料: | | | | |
| 净利润 | - | -34,118,494.18 | - | -25,085,960.61 |
| 资产减值准备 | - | 1,871,300 | - | - |
| 固定资产和投资性房地产折旧 | - | 141,558,203.37 | - | 76,657,313.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 141,558,203.37 | - | 76,657,313.65 |
| 无形资产摊销 | - | 7,735,651.2 | - | 3,821,157.48 |
| 长期待摊费用摊销 | - | 14,410,889.98 | - | 5,627,203.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -64,725,496.47 | - | -25,760,809.75 |
| 固定资产报废损失 | - | 17,075.38 | - | - |
| 公允价值变动损失 | - | -14,251.49 | - | - |
| 财务费用 | - | 19,404,634.5 | - | 11,293,347.23 |
| 投资损失 | - | 1,235,863.95 | - | - |
| 递延所得税 | - | 42,397,739.99 | - | -200,083.94 |
| 其中:递延所得税资产减少 | - | 42,578,364.33 | - | -108,005.72 |
| 递延所得税负债增加 | - | -180,624.34 | - | -92,078.22 |
| 存货的减少 | - | -26,622,361.09 | - | -67,731,174.25 |
| 经营性应收项目的减少 | - | -423,797,767.07 | - | -52,601,769.17 |
| 经营性应付项目的增加 | - | 102,146,388.86 | - | 39,868,179.12 |
| 现金的期末余额 | - | 347,983,149.22 | - | 163,047,954.32 |
| 减:现金的期初余额 | - | 171,640,252.08 | - | 171,640,252.08 |
| 现金及现金等价物的净增加额 | - | 176,342,897.14 | - | -8,592,297.76 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |