| 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 | 138,125,147.51 | 446,937,764.08 | 354,801,228.76 | 234,274,632.43 |
| 收到的税费返还 | 18,699.57 | 31,403.21 | 40,204.75 | 15,391.89 |
| 收到其他与经营活动有关的现金 | 7,562,121.7 | 23,933,100.8 | 40,193,162.88 | 12,322,579.23 |
| 经营活动现金流入小计 | 145,705,968.78 | 470,902,268.09 | 395,034,596.39 | 246,612,603.55 |
| 购买商品、接受劳务支付的现金 | 57,283,883.69 | 241,544,631.12 | 193,231,858.5 | 127,663,771.27 |
| 支付给职工以及为职工支付的现金 | 19,109,424.3 | 77,994,337.21 | 57,229,848.74 | 39,412,048.48 |
| 支付的各项税费 | 8,238,778.92 | 29,165,332.63 | 25,417,236.55 | 16,408,794.4 |
| 支付其他与经营活动有关的现金 | 28,537,390.19 | 138,917,898.73 | 128,393,682.27 | 80,197,260.9 |
| 经营活动现金流出小计 | 113,169,477.1 | 487,622,199.69 | 404,272,626.06 | 263,681,875.05 |
| 经营活动产生的现金流量净额 | 32,536,491.68 | -16,719,931.6 | -9,238,029.67 | -17,069,271.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 924,966.26 | 5,379,996.85 | 5,380,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,212,379.6 | 186,548 | 2,000 | 2,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 5,375,630.73 | - | - |
| 收到的其他与投资活动有关的现金 | 10,750,000.05 | 1,493,258.49 | 924,072.01 | 924,072.01 |
| 投资活动现金流入小计 | 55,962,379.65 | 7,980,403.48 | 6,306,068.86 | 6,306,072.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,255,015.24 | 15,534,340.92 | 31,699,101.48 | 7,124,155.71 |
| 投资支付的现金 | 100,000 | 10,750,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | 30,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 2,395,307.46 | - | - | - |
| 投资活动现金流出小计 | 31,780,322.7 | 26,284,340.92 | 31,699,101.48 | 7,124,155.71 |
| 投资活动产生的现金流量净额 | 24,182,056.95 | -18,303,937.44 | -25,393,032.62 | -818,083.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 21,640,000 | 286,052,139.82 | 276,037,130.84 | 246,466,221.14 |
| 收到其他与筹资活动有关的现金 | 16,035,433.71 | 43,900,000 | 11,405,639.56 | - |
| 筹资活动现金流入小计 | 37,675,433.71 | 329,952,139.82 | 287,442,770.4 | 246,466,221.14 |
| 偿还债务支付的现金 | 91,472,222.2 | 259,994,509.12 | 238,030,186.09 | 197,687,124.01 |
| 分配股利、利润或偿付利息支付的现金 | 5,109,367.19 | 31,855,541.1 | 20,712,324.96 | 13,872,855.1 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 39,630,389.35 | 12,857,304.14 | 13,174,441.64 | 1,338,774.98 |
| 筹资活动现金流出小计 | 136,211,978.74 | 304,707,354.36 | 271,916,952.69 | 212,898,754.09 |
| 筹资活动产生的现金流量净额 | -98,536,545.03 | 25,244,785.46 | 15,525,817.71 | 33,567,467.05 |
| 五、现金及现金等价物净增加额 | -41,817,996.4 | -9,779,083.58 | -19,105,244.58 | 15,680,111.85 |
| 加:期初现金及现金等价物余额 | 87,820,183.59 | 97,599,267.17 | 97,599,267.17 | 97,599,267.17 |
| 期末现金及现金等价物余额 | 46,002,187.19 | 87,820,183.59 | 78,494,022.59 | 113,279,379.02 |
| 补充资料: | | | | |
| 净利润 | - | -336,346,806.58 | - | -57,348,363.61 |
| 资产减值准备 | - | 194,985,858.36 | - | -1,047,801.56 |
| 固定资产和投资性房地产折旧 | - | 62,473,424.02 | - | 28,347,521.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,473,424.02 | - | 28,347,521.52 |
| 无形资产摊销 | - | 2,745,138.42 | - | 2,649,091.46 |
| 长期待摊费用摊销 | - | 1,317,462.6 | - | 701,513.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 313,885.29 | - | 72,743.59 |
| 固定资产报废损失 | - | -60,519.67 | - | - |
| 公允价值变动损失 | - | -9,600 | - | -28,748 |
| 财务费用 | - | 34,339,606.57 | - | 16,709,697.54 |
| 投资损失 | - | 8,336,524.75 | - | 3,838,212.55 |
| 递延所得税 | - | -10,181,230.14 | - | -11,975.06 |
| 其中:递延所得税资产减少 | - | -8,447,602.97 | - | 147,798.3 |
| 递延所得税负债增加 | - | -1,733,627.17 | - | -159,773.36 |
| 存货的减少 | - | 8,290,447.97 | - | -4,851,802.73 |
| 经营性应收项目的减少 | - | -24,047,312.41 | - | 7,621,958.07 |
| 经营性应付项目的增加 | - | 19,353,177.48 | - | -15,536,520.34 |
| 现金的期末余额 | - | 87,820,183.59 | - | 113,279,379.02 |
| 减:现金的期初余额 | - | 97,599,267.17 | - | 97,599,267.17 |
| 现金及现金等价物的净增加额 | - | -9,779,083.58 | - | 15,680,111.85 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |