| 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 | 146,363,092.1 | 506,696,805.24 | 341,330,615.14 | 222,918,336.18 |
| 收到其他与经营活动有关的现金 | 3,113,618.93 | 19,556,511.14 | 10,419,084.38 | 6,519,863.05 |
| 经营活动现金流入小计 | 149,476,711.03 | 526,253,316.38 | 351,749,699.52 | 229,438,199.23 |
| 购买商品、接受劳务支付的现金 | 146,888,635.99 | 365,032,910.62 | 249,862,367.27 | 191,302,235.71 |
| 支付给职工以及为职工支付的现金 | 36,789,394.85 | 125,948,491.92 | 104,305,271.83 | 77,199,957.89 |
| 支付的各项税费 | 6,820,682.11 | 36,378,912.08 | 23,413,902.39 | 23,530,727.98 |
| 支付其他与经营活动有关的现金 | 9,932,439.51 | 34,353,429.96 | 25,728,930.93 | 27,684,806.7 |
| 经营活动现金流出小计 | 200,431,152.46 | 561,713,744.58 | 403,310,472.42 | 319,717,728.28 |
| 经营活动产生的现金流量净额 | -50,954,441.43 | -35,460,428.2 | -51,560,772.9 | -90,279,529.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,807,228.92 | - | - | - |
| 取得投资收益收到的现金 | 9,014,178.81 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | - | - |
| 投资活动现金流入小计 | 10,821,407.73 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,273.01 | 4,323,750.69 | 3,593,547.04 | 2,196,266.63 |
| 取得子公司及其他营业单位支付的现金 | - | 74,420,021.57 | 74,420,021.57 | 74,420,021.57 |
| 投资活动现金流出小计 | 24,273.01 | 78,743,772.26 | 78,013,568.61 | 76,616,288.2 |
| 投资活动产生的现金流量净额 | 10,797,134.72 | -78,743,772.26 | -78,013,568.61 | -76,616,288.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 174,400,551.52 | 602,920,847.66 | 451,127,057.08 | 360,768,077.09 |
| 收到其他与筹资活动有关的现金 | 6,000,000 | 208,759,863.07 | 89,819,863.07 | 86,811,735.02 |
| 筹资活动现金流入小计 | 180,400,551.52 | 811,680,710.73 | 540,946,920.15 | 447,579,812.11 |
| 偿还债务支付的现金 | 156,515,313.09 | 533,983,057.16 | 340,649,723.83 | 245,249,724.83 |
| 分配股利、利润或偿付利息支付的现金 | 5,811,905.34 | 26,348,994.74 | 22,228,396.77 | 15,471,470.48 |
| 支付其他与筹资活动有关的现金 | - | 143,195,695.53 | 98,151,464 | 54,011,464 |
| 筹资活动现金流出小计 | 162,327,218.43 | 703,527,747.43 | 461,029,584.6 | 314,732,659.31 |
| 筹资活动产生的现金流量净额 | 18,073,333.09 | 108,152,963.3 | 79,917,335.55 | 132,847,152.8 |
| 五、现金及现金等价物净增加额 | -22,083,973.62 | -6,051,237.16 | -49,657,005.96 | -34,048,664.45 |
| 加:期初现金及现金等价物余额 | 78,088,933.9 | 76,018,656.69 | 76,018,656.69 | 76,018,656.69 |
| 期末现金及现金等价物余额 | 56,004,960.28 | 69,967,419.53 | 26,361,650.73 | 41,969,992.24 |
| 补充资料: | | | | |
| 净利润 | - | -129,286,358.95 | - | -68,843,077.22 |
| 资产减值准备 | - | 5,867,705.51 | - | -84,860.25 |
| 固定资产和投资性房地产折旧 | - | 32,282,221.35 | - | 16,369,185.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,282,221.35 | - | 16,369,185.96 |
| 无形资产摊销 | - | 588,335.95 | - | 283,621.15 |
| 长期待摊费用摊销 | - | 17,145,886.55 | - | 8,150,511.9 |
| 固定资产报废损失 | - | 140,440.4 | - | - |
| 公允价值变动损失 | - | 8,427,068.02 | - | 1,711,140.77 |
| 财务费用 | - | 42,470,095.44 | - | 21,571,561.76 |
| 投资损失 | - | -8,288,113.26 | - | 352,212.11 |
| 递延所得税 | - | 6,985,801.06 | - | -4,120,000.65 |
| 其中:递延所得税资产减少 | - | 7,273,668.01 | - | -3,871,658.67 |
| 递延所得税负债增加 | - | -287,866.95 | - | -248,341.98 |
| 存货的减少 | - | -6,326,864.21 | - | -6,204,867.54 |
| 经营性应收项目的减少 | - | -289,144,503.35 | - | -144,183,387.01 |
| 经营性应付项目的增加 | - | 236,305,459.78 | - | 34,958,785.42 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 3,626,447.96 | - | - |
| 现金的期末余额 | - | 69,967,419.53 | - | 41,969,992.24 |
| 减:现金的期初余额 | - | 76,018,656.69 | - | 76,018,656.69 |
| 现金及现金等价物的净增加额 | - | -6,051,237.16 | - | -34,048,664.45 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-31 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |