| 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 | 287,091,776.82 | 946,045,592.22 | 1,087,637,958.87 | 717,123,271.59 |
| 收到的税费返还 | 1,163,092.97 | 27,885,480.81 | 4,762,514.85 | 642,970.42 |
| 收到其他与经营活动有关的现金 | 7,406,214.44 | 77,311,860.03 | 71,644,161.79 | 48,524,405.32 |
| 经营活动现金流入小计 | 295,661,084.23 | 1,051,242,933.06 | 1,164,044,635.51 | 766,290,647.33 |
| 购买商品、接受劳务支付的现金 | 281,421,476.01 | 694,339,806.47 | 770,723,026.82 | 451,633,692.09 |
| 支付给职工以及为职工支付的现金 | 42,104,001.17 | 162,815,152.37 | 125,039,885.01 | 86,825,223.94 |
| 支付的各项税费 | 10,783,105.69 | 26,320,200.49 | 18,415,544.65 | 14,016,620.32 |
| 支付其他与经营活动有关的现金 | 11,465,282.44 | 53,843,559.6 | 52,062,691.38 | 32,472,642.78 |
| 经营活动现金流出小计 | 345,773,865.31 | 937,318,718.93 | 966,241,147.86 | 584,948,179.13 |
| 经营活动产生的现金流量净额 | -50,112,781.08 | 113,924,214.13 | 197,803,487.65 | 181,342,468.2 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 42,593.63 | 41,314.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 320,000 | 93,851.27 | 14,329 | 14,329 |
| 收到的其他与投资活动有关的现金 | - | 1,090,934.68 | 429,649.36 | 429,649.36 |
| 投资活动现金流入小计 | 320,000 | 1,184,785.95 | 486,571.99 | 485,292.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,899,678.03 | 66,799,936.6 | 27,091,160.12 | 20,403,946.76 |
| 投资支付的现金 | 3,811,750.45 | 1,198,624 | 4,001,624 | 3,901,624 |
| 取得子公司及其他营业单位支付的现金 | - | 2,373,350.64 | - | - |
| 投资活动现金流出小计 | 5,711,428.48 | 70,371,911.24 | 31,092,784.12 | 24,305,570.76 |
| 投资活动产生的现金流量净额 | -5,391,428.48 | -69,187,125.29 | -30,606,212.13 | -23,820,278.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 736,470 | 1,470,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 736,470 | 1,470,000 | - | - |
| 取得借款收到的现金 | 192,248,750 | 633,372,698.27 | 518,636,891.33 | 290,599,007.55 |
| 收到其他与筹资活动有关的现金 | 178,858 | 66,505,300 | 16,830,162.39 | 1,971,634.44 |
| 筹资活动现金流入小计 | 193,164,078 | 701,347,998.27 | 535,467,053.72 | 292,570,641.99 |
| 偿还债务支付的现金 | 110,178,909.89 | 713,998,102.73 | 482,410,064.24 | 304,772,568.55 |
| 分配股利、利润或偿付利息支付的现金 | 7,382,811.85 | 31,551,430.47 | 23,954,193.95 | 15,109,966.62 |
| 支付其他与筹资活动有关的现金 | 8,979,953.76 | 18,850,426.07 | 213,094,051.33 | 171,535,632.3 |
| 筹资活动现金流出小计 | 126,541,675.5 | 764,399,959.27 | 719,458,309.52 | 491,418,167.47 |
| 筹资活动产生的现金流量净额 | 66,622,402.5 | -63,051,961 | -183,991,255.8 | -198,847,525.48 |
| 四、汇率变动对现金及现金等价物的影响 | -740,492.37 | -246,778.72 | -477,700.28 | -54,289.12 |
| 五、现金及现金等价物净增加额 | 10,377,700.57 | -18,561,650.88 | -17,271,680.56 | -41,379,624.44 |
| 加:期初现金及现金等价物余额 | 112,870,419.58 | 131,432,070.46 | 131,432,070.46 | 131,432,070.46 |
| 期末现金及现金等价物余额 | 123,248,120.15 | 112,870,419.58 | 114,160,389.9 | 90,052,446.02 |
| 补充资料: | | | | |
| 净利润 | - | -85,690,006.75 | - | -14,595,456.38 |
| 资产减值准备 | - | 9,587,615.51 | - | -337,639.41 |
| 固定资产和投资性房地产折旧 | - | 83,526,285.25 | - | 43,249,004.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,526,285.25 | - | 43,249,004.63 |
| 无形资产摊销 | - | 1,569,983.55 | - | 789,011.05 |
| 长期待摊费用摊销 | - | 1,244,666.38 | - | 608,180.3 |
| 固定资产报废损失 | - | -26,113.41 | - | -2,198.81 |
| 财务费用 | - | 33,621,030.51 | - | 14,648,971.58 |
| 投资损失 | - | 2,982,126.6 | - | 226,778.7 |
| 递延所得税 | - | 3,950,683.53 | - | -2,566,600.94 |
| 其中:递延所得税资产减少 | - | 4,555,204 | - | -2,288,024.68 |
| 递延所得税负债增加 | - | -604,520.47 | - | -278,576.26 |
| 存货的减少 | - | 50,372,609.13 | - | -41,544,128.85 |
| 经营性应收项目的减少 | - | -185,170,833.11 | - | -98,582,475 |
| 经营性应付项目的增加 | - | 187,979,115.55 | - | 282,290,000.45 |
| 其他 | - | -2,474,800 | - | - |
| 现金的期末余额 | - | 112,870,419.58 | - | 90,052,446.02 |
| 减:现金的期初余额 | - | 131,432,070.46 | - | 131,432,070.46 |
| 现金及现金等价物的净增加额 | - | -18,561,650.88 | - | -41,379,624.44 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |