| 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 | 276,608,565.91 | 1,192,669,553.1 | 902,537,906.79 | 577,185,703.13 |
| 收到的税费返还 | - | 28,155,961.98 | 15,940,880.3 | 15,940,880.3 |
| 收到其他与经营活动有关的现金 | 21,281,621.87 | 82,684,189.21 | 14,752,663.12 | 8,698,397.79 |
| 经营活动现金流入小计 | 297,890,187.78 | 1,303,509,704.29 | 933,231,450.21 | 601,824,981.22 |
| 购买商品、接受劳务支付的现金 | 214,424,439.87 | 801,674,464.78 | 600,915,664.63 | 384,921,737.02 |
| 支付给职工以及为职工支付的现金 | 111,184,724.68 | 339,381,603.79 | 263,313,379.82 | 184,652,284.21 |
| 支付的各项税费 | 2,735,118.44 | 37,474,240.37 | 21,521,843.31 | 15,488,321.36 |
| 支付其他与经营活动有关的现金 | 43,359,323.77 | 115,266,196.88 | 100,252,029.51 | 63,514,072.21 |
| 经营活动现金流出小计 | 371,703,606.76 | 1,293,796,505.82 | 986,002,917.27 | 648,576,414.8 |
| 经营活动产生的现金流量净额 | -73,813,418.98 | 9,713,198.47 | -52,771,467.06 | -46,751,433.58 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 172,484.2 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,276.69 | 150,000,000 | 623,032.12 | 101,849.72 |
| 投资活动现金流入小计 | 28,276.69 | 150,172,484.2 | 623,032.12 | 101,849.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,577,487.02 | 173,750,457.66 | 124,344,662.92 | 69,468,704.69 |
| 投资活动现金流出小计 | 59,577,487.02 | 173,750,457.66 | 124,344,662.92 | 69,468,704.69 |
| 投资活动产生的现金流量净额 | -59,549,210.33 | -23,577,973.46 | -123,721,630.8 | -69,366,854.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 268,258,792.4 | 871,883,851.7 | 751,101,749.16 | 631,101,749.16 |
| 筹资活动现金流入小计 | 268,258,792.4 | 871,883,851.7 | 751,101,749.16 | 631,101,749.16 |
| 偿还债务支付的现金 | 70,672,916.67 | 734,673,129.22 | 602,753,295.33 | 499,429,216.2 |
| 分配股利、利润或偿付利息支付的现金 | 4,537,278.24 | 31,403,442.14 | 11,089,691.66 | 7,455,066.3 |
| 支付其他与筹资活动有关的现金 | - | 1,731,594.51 | - | - |
| 筹资活动现金流出小计 | 75,210,194.91 | 767,808,165.87 | 613,842,986.99 | 506,884,282.5 |
| 筹资活动产生的现金流量净额 | 193,048,597.49 | 104,075,685.83 | 137,258,762.17 | 124,217,466.66 |
| 四、汇率变动对现金及现金等价物的影响 | -575,277.35 | -3,620.72 | 626,375.84 | 902,178.9 |
| 五、现金及现金等价物净增加额 | 59,110,690.83 | 90,207,290.12 | -38,607,959.85 | 9,001,357.01 |
| 加:期初现金及现金等价物余额 | 260,491,104.72 | 170,283,814.6 | 170,283,814.6 | 170,283,814.6 |
| 期末现金及现金等价物余额 | 319,601,795.55 | 260,491,104.72 | 131,675,854.75 | 179,285,171.61 |
| 补充资料: | | | | |
| 净利润 | - | 29,940,715.96 | - | -38,683,027.27 |
| 资产减值准备 | - | 19,329,294.95 | - | 7,796,443.08 |
| 固定资产和投资性房地产折旧 | - | 71,480,918.96 | - | 27,881,166.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,480,918.96 | - | 27,881,166.29 |
| 无形资产摊销 | - | 5,127,556.56 | - | 824,503.02 |
| 长期待摊费用摊销 | - | 25,418.45 | - | 21,172.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -153,266,483.52 | - | - |
| 固定资产报废损失 | - | 433,618.24 | - | 521,200.85 |
| 财务费用 | - | 15,048,464.36 | - | 7,476,238.31 |
| 投资损失 | - | -172,484.2 | - | - |
| 递延所得税 | - | -3,241,319.06 | - | -915,419.12 |
| 其中:递延所得税资产减少 | - | -2,854,837.61 | - | -421,230.39 |
| 递延所得税负债增加 | - | -386,481.45 | - | -494,188.73 |
| 存货的减少 | - | -27,420,198.88 | - | -97,665,048.95 |
| 经营性应收项目的减少 | - | 16,649,832.9 | - | 15,829,731.75 |
| 经营性应付项目的增加 | - | 6,375,482 | - | 26,316,215.11 |
| 其他 | - | 6,451,545.02 | - | - |
| 现金的期末余额 | - | 260,491,104.72 | - | 179,285,171.61 |
| 减:现金的期初余额 | - | 170,283,814.6 | - | 170,283,814.6 |
| 现金及现金等价物的净增加额 | - | 90,207,290.12 | - | 9,001,357.01 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |