| 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 | 187,192,705.66 | 900,147,448.49 | 596,136,524.24 | 348,019,819.12 |
| 收到的税费返还 | 1,446,345.05 | 6,492,221.78 | 2,541,881.05 | 507,084.72 |
| 收到其他与经营活动有关的现金 | 4,181,261.1 | 33,243,747.88 | 16,387,834.87 | 9,715,936.7 |
| 经营活动现金流入小计 | 192,820,311.81 | 939,883,418.15 | 615,066,240.16 | 358,242,840.54 |
| 购买商品、接受劳务支付的现金 | 188,982,437.8 | 610,634,386.67 | 499,584,403.76 | 288,935,790.96 |
| 支付给职工以及为职工支付的现金 | 29,658,712.46 | 112,719,019.91 | 84,894,156.31 | 56,923,590.26 |
| 支付的各项税费 | 5,305,090.43 | 24,969,696.41 | 19,452,875.84 | 14,412,288.89 |
| 支付其他与经营活动有关的现金 | 14,375,077.08 | 85,817,338.71 | 43,041,500.74 | 26,392,087.39 |
| 经营活动现金流出小计 | 238,321,317.77 | 834,140,441.7 | 646,972,936.65 | 386,663,757.5 |
| 经营活动产生的现金流量净额 | -45,501,005.96 | 105,742,976.45 | -31,906,696.49 | -28,420,916.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 175,000,000 | 462,000,000 | 296,381,963.37 | 268,954,606.68 |
| 取得投资收益收到的现金 | 470,265.72 | 1,321,330.64 | 1,326,871.96 | 1,135,232.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 125,420 | 125,420 | 125,420 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,000,000 | 600,000 | 500,000 |
| 投资活动现金流入小计 | 175,470,265.72 | 464,446,750.64 | 298,434,255.33 | 270,715,259.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,752,311.08 | 6,361,104.23 | 6,265,950.76 | 2,347,265.25 |
| 投资支付的现金 | 160,664,400 | 466,000,000 | 383,184,195.13 | 267,590,200 |
| 投资活动现金流出小计 | 164,416,711.08 | 472,361,104.23 | 389,450,145.89 | 269,937,465.25 |
| 投资活动产生的现金流量净额 | 11,053,554.64 | -7,914,353.59 | -91,015,890.56 | 777,794.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 32,301,907.82 | 183,460,000 | 121,119,437.39 | 86,380,528.29 |
| 收到其他与筹资活动有关的现金 | - | 20,000,000 | 347,999.99 | 2,156,609.23 |
| 筹资活动现金流入小计 | 32,301,907.82 | 203,460,000 | 121,467,437.38 | 88,537,137.52 |
| 偿还债务支付的现金 | 28,040,000 | 143,560,000 | 94,500,000 | 70,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,345,623.51 | 5,078,432.23 | 3,682,195.49 | 2,388,840.24 |
| 支付其他与筹资活动有关的现金 | 8,733,958.9 | 35,471,884.4 | 31,164,416.92 | 38,057,713.34 |
| 筹资活动现金流出小计 | 38,119,582.41 | 184,110,316.63 | 129,346,612.41 | 110,446,553.58 |
| 筹资活动产生的现金流量净额 | -5,817,674.59 | 19,349,683.37 | -7,879,175.03 | -21,909,416.06 |
| 四、汇率变动对现金及现金等价物的影响 | -1,109,678.56 | -826,624.48 | -410,253.44 | -298,660.45 |
| 五、现金及现金等价物净增加额 | -41,374,804.47 | 116,351,681.75 | -131,212,015.52 | -49,851,199.2 |
| 加:期初现金及现金等价物余额 | 438,668,981.16 | 322,317,299.41 | 322,317,299.41 | 322,317,299.41 |
| 期末现金及现金等价物余额 | 397,294,176.69 | 438,668,981.16 | 191,105,283.89 | 272,466,100.21 |
| 补充资料: | | | | |
| 净利润 | - | -48,536,257.86 | - | -17,226,836.32 |
| 资产减值准备 | - | 160,517.37 | - | -2,658,200.76 |
| 固定资产和投资性房地产折旧 | - | 45,725,456.07 | - | 22,808,062.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,725,456.07 | - | 22,808,062.05 |
| 无形资产摊销 | - | 5,118,881.82 | - | 2,757,004.74 |
| 长期待摊费用摊销 | - | 3,144.67 | - | 3,144.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -83,193.46 | - | -62,104.83 |
| 固定资产报废损失 | - | 27,995.96 | - | 725.09 |
| 公允价值变动损失 | - | -20,401.73 | - | -143,370.69 |
| 财务费用 | - | 5,608,758.98 | - | 2,873,558.65 |
| 投资损失 | - | -1,321,330.64 | - | -941,599.49 |
| 递延所得税 | - | 10,909,147.33 | - | -194,768.97 |
| 其中:递延所得税资产减少 | - | 10,675,280.79 | - | -361,069.89 |
| 递延所得税负债增加 | - | 233,866.54 | - | 166,300.92 |
| 存货的减少 | - | 4,819,513.83 | - | -23,717,268.19 |
| 经营性应收项目的减少 | - | -13,514,998.17 | - | -9,133,597.91 |
| 经营性应付项目的增加 | - | 87,780,158.18 | - | -2,989,738.29 |
| 现金的期末余额 | - | 438,668,981.16 | - | 272,466,100.21 |
| 减:现金的期初余额 | - | 322,317,299.41 | - | 322,317,299.41 |
| 现金及现金等价物的净增加额 | - | 116,351,681.75 | - | -49,851,199.2 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |