| 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 | 208,758,047.42 | 261,199,221.78 | 169,876,873.47 | 151,338,198.49 |
| 收到的税费返还 | 25,562.28 | 10,568,580.33 | 10,568,580.33 | 46,714.13 |
| 收到其他与经营活动有关的现金 | 37,059,740.35 | 22,892,047.99 | 17,913,155.61 | 16,329,769.42 |
| 经营活动现金流入小计 | 245,843,350.05 | 294,659,850.1 | 198,358,609.41 | 167,714,682.04 |
| 购买商品、接受劳务支付的现金 | 117,916,922.98 | 221,019,935 | 206,055,538.29 | 179,456,910.47 |
| 支付给职工以及为职工支付的现金 | 62,144,145.01 | 113,641,951.68 | 84,488,557.96 | 55,453,177.21 |
| 支付的各项税费 | 11,172,032.62 | 13,858,362.4 | 11,892,889.81 | 8,536,051.69 |
| 支付其他与经营活动有关的现金 | 12,798,435.63 | 57,689,724.84 | 35,359,429.95 | 27,614,444.92 |
| 经营活动现金流出小计 | 204,031,536.24 | 406,209,973.92 | 337,796,416.01 | 271,060,584.29 |
| 经营活动产生的现金流量净额 | 41,811,813.81 | -111,550,123.82 | -139,437,806.6 | -103,345,902.25 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 160,893.85 | 160,893.85 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 83,119,079.17 | 89,375,709 | 224,500 |
| 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 | - | 83,279,973.02 | 89,536,602.85 | 224,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,390,773.08 | 4,612,854.22 | 5,465,099.31 | 4,946,635.17 |
| 支付其他与投资活动有关的现金 | 34,561,383.83 | - | - | - |
| 投资活动现金流出小计 | 84,952,156.91 | 4,612,854.22 | 5,465,099.31 | 4,946,635.17 |
| 投资活动产生的现金流量净额 | -84,952,156.91 | 78,667,118.8 | 84,071,503.54 | -4,722,135.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 34,500,000 | 267,135,000 | 401,000,000 | 310,500,000 |
| 收到其他与筹资活动有关的现金 | 5,800,936.68 | 231,127,898.77 | 20,615,519.34 | 15,726,611.32 |
| 筹资活动现金流入小计 | 40,300,936.68 | 498,262,898.77 | 421,615,519.34 | 326,226,611.32 |
| 偿还债务支付的现金 | 14,500,000 | 346,220,712.76 | 347,046,210 | 172,046,210 |
| 分配股利、利润或偿付利息支付的现金 | 995,988.03 | 13,939,193.71 | 11,902,716.77 | 8,214,339.2 |
| 支付其他与筹资活动有关的现金 | 191,671.91 | 82,611,690.26 | 2,146,914.61 | 1,866,904.61 |
| 筹资活动现金流出小计 | 15,687,659.94 | 442,771,596.73 | 361,095,841.38 | 182,127,453.81 |
| 筹资活动产生的现金流量净额 | 24,613,276.74 | 55,491,302.04 | 60,519,677.96 | 144,099,157.51 |
| 四、汇率变动对现金及现金等价物的影响 | -34,988.63 | -66,408.23 | -16,277.94 | -8,360.97 |
| 五、现金及现金等价物净增加额 | -18,562,054.99 | 22,541,888.79 | 5,137,096.96 | 36,022,759.12 |
| 加:期初现金及现金等价物余额 | 173,293,442.97 | 16,251,526.71 | 16,251,526.71 | 16,251,526.71 |
| 期末现金及现金等价物余额 | 154,731,387.98 | 38,793,415.5 | 21,388,623.67 | 52,274,285.83 |
| 补充资料: | | | | |
| 净利润 | - | -107,710,692.98 | - | -91,978,550.41 |
| 资产减值准备 | - | 56,893,294.68 | - | 16,100,239.89 |
| 固定资产和投资性房地产折旧 | - | 69,111,072.64 | - | 33,869,091.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,111,072.64 | - | 33,869,091.06 |
| 无形资产摊销 | - | 989,350.85 | - | 450,347.66 |
| 长期待摊费用摊销 | - | 568,441.46 | - | 182,430.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -75,507,892.5 | - | 570,273.01 |
| 固定资产报废损失 | - | 48,421.72 | - | 211.72 |
| 财务费用 | - | 18,139,775.58 | - | 9,415,608.43 |
| 投资损失 | - | -158,158.78 | - | - |
| 递延所得税 | - | -710,922.68 | - | -179,822.73 |
| 其中:递延所得税资产减少 | - | 12,626.26 | - | -364.2 |
| 递延所得税负债增加 | - | -723,548.94 | - | -179,458.53 |
| 存货的减少 | - | -29,096,285.01 | - | -11,340,402.02 |
| 经营性应收项目的减少 | - | 166,659,741.45 | - | 37,411,722.02 |
| 经营性应付项目的增加 | - | -210,754,913.41 | - | -98,034,243.92 |
| 现金的期末余额 | - | 38,793,415.5 | - | 52,274,285.83 |
| 减:现金的期初余额 | - | 16,251,526.71 | - | 16,251,526.71 |
| 现金及现金等价物的净增加额 | - | 22,541,888.79 | - | 36,022,759.12 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |