| 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 | 158,835,638.55 | 776,190,542.53 | 586,607,864.24 | 363,220,284.24 |
| 收到其他与经营活动有关的现金 | 1,496,204.95 | 12,029,561.29 | 20,876,983.31 | 12,146,190.13 |
| 经营活动现金流入小计 | 160,331,843.5 | 788,220,103.82 | 607,484,847.55 | 375,366,474.37 |
| 购买商品、接受劳务支付的现金 | 181,718,113.9 | 626,507,093.36 | 385,493,079.06 | 199,719,037.72 |
| 支付给职工以及为职工支付的现金 | 24,332,145.66 | 89,869,235.63 | 65,717,055.73 | 49,187,739.97 |
| 支付的各项税费 | 4,382,843.43 | 16,995,248.36 | 15,705,132.93 | 14,213,259.28 |
| 支付其他与经营活动有关的现金 | 6,693,656.67 | 37,168,631.5 | 35,511,066.84 | 25,514,318.55 |
| 经营活动现金流出小计 | 217,126,759.66 | 770,540,208.85 | 502,426,334.56 | 288,634,355.52 |
| 经营活动产生的现金流量净额 | -56,794,916.16 | 17,679,894.97 | 105,058,512.99 | 86,732,118.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 156,800,000 | 131,242,603.9 | 95,124,630.26 |
| 取得投资收益收到的现金 | - | 1,455,829.97 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 160,643.06 | 11,056.58 | 9,292.06 |
| 收到的其他与投资活动有关的现金 | 32,886,321.36 | 1,263,169.97 | - | - |
| 投资活动现金流入小计 | 32,886,321.36 | 159,679,643 | 131,253,660.48 | 95,133,922.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,135.74 | 14,205,540.41 | 3,055,195.73 | 2,137,509.01 |
| 投资支付的现金 | - | 286,629,541.86 | 136,800,000 | 131,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 82,810,541.67 | 82,810,541.67 |
| 投资活动现金流出小计 | 4,135.74 | 300,835,082.27 | 222,665,737.4 | 215,948,050.68 |
| 投资活动产生的现金流量净额 | 32,882,185.62 | -141,155,439.27 | -91,412,076.92 | -120,814,128.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 34,500,000 | 126,967,960 | 91,143,000 | 71,325,200 |
| 收到其他与筹资活动有关的现金 | - | 8,592,400.61 | - | - |
| 筹资活动现金流入小计 | 34,500,000 | 135,560,360.61 | 91,143,000 | 71,325,200 |
| 偿还债务支付的现金 | 353,304.74 | 114,987,641.9 | 117,600,533.85 | 85,278,429.98 |
| 分配股利、利润或偿付利息支付的现金 | 681,720.27 | 52,899,676.96 | 54,073,805.75 | 1,690,334.33 |
| 其中:子公司支付给少数股东的股利、利润 | - | 239,843.08 | 239,843.08 | 239,843.08 |
| 支付其他与筹资活动有关的现金 | 1,232,385.76 | 2,197,722.32 | 2,581,808.21 | 1,719,912.07 |
| 筹资活动现金流出小计 | 2,267,410.77 | 170,085,041.18 | 174,256,147.81 | 88,688,676.38 |
| 筹资活动产生的现金流量净额 | 32,232,589.23 | -34,524,680.57 | -83,113,147.81 | -17,363,476.38 |
| 四、汇率变动对现金及现金等价物的影响 | -151,927.46 | -908,988.34 | -68,500.44 | -486,965.05 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 8,167,931.23 | -158,909,213.2 | -69,535,212.18 | -51,932,450.94 |
| 加:期初现金及现金等价物余额 | 86,401,765.41 | 245,310,978.61 | 245,310,978.61 | 245,310,978.61 |
| 期末现金及现金等价物余额 | 94,569,696.64 | 86,401,765.41 | 175,775,766.43 | 193,378,527.67 |
| 补充资料: | | | | |
| 净利润 | - | -33,687,747.86 | - | -6,956,508.84 |
| 资产减值准备 | - | 4,477,884.69 | - | 1,570,344.7 |
| 固定资产和投资性房地产折旧 | - | 7,490,312.1 | - | 3,559,757.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,490,312.1 | - | 3,559,757.07 |
| 无形资产摊销 | - | 1,621,048.92 | - | 716,080.11 |
| 长期待摊费用摊销 | - | 17,898,670.74 | - | 4,430,823 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -49,248.6 | - | -49,895.4 |
| 固定资产报废损失 | - | 5,864.3 | - | - |
| 财务费用 | - | -608,719.71 | - | 3,899,616.82 |
| 投资损失 | - | -252,992.64 | - | -124,630.26 |
| 递延所得税 | - | -6,740,808.56 | - | -2,381,154.44 |
| 其中:递延所得税资产减少 | - | -6,740,808.56 | - | -2,381,154.44 |
| 存货的减少 | - | -10,665,348.81 | - | 3,457,799.19 |
| 经营性应收项目的减少 | - | 4,198,980.11 | - | -55,964,351.94 |
| 经营性应付项目的增加 | - | 20,143,569.87 | - | 127,261,328.67 |
| 现金的期末余额 | - | 86,401,765.41 | - | 193,378,527.67 |
| 减:现金的期初余额 | - | 245,310,978.61 | - | 245,310,978.61 |
| 现金及现金等价物的净增加额 | - | -158,909,213.2 | - | -51,932,450.94 |
| 公告日期 | 2026-04-24 | 2026-03-14 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |