| 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 | 308,891,234.7 | 1,628,541,324.91 | 1,050,903,682.58 | 684,853,439.54 |
| 收到的税费返还 | 63,019.22 | 3,030,912.96 | 2,676,501 | 3,097,840.23 |
| 收到其他与经营活动有关的现金 | 12,718,921.43 | 59,502,150.3 | 45,451,956.16 | 56,299,695.31 |
| 经营活动现金流入小计 | 321,673,175.35 | 1,691,074,388.17 | 1,099,032,139.74 | 744,250,975.08 |
| 购买商品、接受劳务支付的现金 | 208,181,866.62 | 1,051,497,011.04 | 755,345,850.45 | 513,563,827.53 |
| 支付给职工以及为职工支付的现金 | 125,239,941.55 | 503,454,517.15 | 354,142,450.44 | 240,117,226.5 |
| 支付的各项税费 | 17,751,538.54 | 82,296,913.47 | 55,624,090.77 | 35,492,394.72 |
| 支付其他与经营活动有关的现金 | 28,736,771.01 | 127,283,346.26 | 85,606,888.02 | 84,784,038.12 |
| 经营活动现金流出小计 | 379,910,117.72 | 1,764,531,787.92 | 1,250,719,279.68 | 873,957,486.87 |
| 经营活动产生的现金流量净额 | -58,236,942.37 | -73,457,399.75 | -151,687,139.94 | -129,706,511.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000,000 | - | - | - |
| 取得投资收益收到的现金 | 5,806,876.74 | 5,050.08 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 320,997.74 | 531,002.66 | 217,008.72 | 271,253.72 |
| 投资活动现金流入小计 | 66,127,874.48 | 536,052.74 | 217,008.72 | 271,253.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,234,714.95 | 171,309,551.5 | 59,762,593.33 | 32,046,297.85 |
| 投资活动现金流出小计 | 31,234,714.95 | 171,309,551.5 | 59,762,593.33 | 32,046,297.85 |
| 投资活动产生的现金流量净额 | 34,893,159.53 | -170,773,498.76 | -59,545,584.61 | -31,775,044.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 84,759,854.61 | 546,265,935.64 | 385,393,935.64 | 300,393,935.64 |
| 收到其他与筹资活动有关的现金 | - | 98,805,733.41 | - | - |
| 筹资活动现金流入小计 | 84,759,854.61 | 645,071,669.05 | 385,393,935.64 | 300,393,935.64 |
| 偿还债务支付的现金 | 163,466,738.85 | 519,317,196.79 | 399,047,500 | 356,023,750 |
| 分配股利、利润或偿付利息支付的现金 | 3,014,095.88 | 11,722,038.78 | 8,473,716.95 | 5,886,574.01 |
| 支付其他与筹资活动有关的现金 | - | 5,343,346.2 | - | - |
| 筹资活动现金流出小计 | 166,480,834.73 | 536,382,581.77 | 407,521,216.95 | 361,910,324.01 |
| 筹资活动产生的现金流量净额 | -81,720,980.12 | 108,689,087.28 | -22,127,281.31 | -61,516,388.37 |
| 五、现金及现金等价物净增加额 | -105,064,762.96 | -135,541,811.23 | -233,360,005.86 | -222,997,944.29 |
| 加:期初现金及现金等价物余额 | 343,189,305.3 | 477,181,116.53 | 477,181,116.53 | 477,181,116.53 |
| 期末现金及现金等价物余额 | 238,124,542.34 | 341,639,305.3 | 243,821,110.67 | 254,183,172.24 |
| 补充资料: | | | | |
| 净利润 | - | 8,696,200.4 | - | -27,198,159.02 |
| 资产减值准备 | - | 8,224,506.07 | - | 1,310,727.51 |
| 固定资产和投资性房地产折旧 | - | 90,325,692.17 | - | 43,291,692.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 90,325,692.17 | - | 43,291,692.98 |
| 无形资产摊销 | - | 10,883,437.72 | - | 5,429,093.83 |
| 长期待摊费用摊销 | - | 116,925 | - | 58,462.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 73,712.74 | - | 783.04 |
| 固定资产报废损失 | - | 3,538,851.09 | - | -23,870 |
| 财务费用 | - | 13,278,721.64 | - | 6,568,756.03 |
| 投资损失 | - | -1,018,050.08 | - | - |
| 递延所得税 | - | 3,202,408.44 | - | -8,664.63 |
| 其中:递延所得税资产减少 | - | 3,945,752.53 | - | -313,531.16 |
| 递延所得税负债增加 | - | -743,344.09 | - | 304,866.53 |
| 存货的减少 | - | -120,043,217.83 | - | -96,824,801.68 |
| 经营性应收项目的减少 | - | -81,932,256.7 | - | -94,243,986.53 |
| 经营性应付项目的增加 | - | -31,960,240.31 | - | 7,644,056.57 |
| 其他 | - | -2,398,848.03 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 13,514,905.33 | - | - |
| 现金的期末余额 | - | 341,639,305.3 | - | 254,183,172.24 |
| 减:现金的期初余额 | - | 477,181,116.53 | - | 477,181,116.53 |
| 现金及现金等价物的净增加额 | - | -135,541,811.23 | - | -222,997,944.29 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |