| 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 | 90,369,965.63 | 473,232,257.6 | 384,028,399.83 | 268,342,001.33 |
| 收到的税费返还 | 57,248.98 | 2,412,970.38 | - | - |
| 收到其他与经营活动有关的现金 | 3,827,437.96 | 20,570,712.38 | 38,892,343.58 | 28,288,338.43 |
| 经营活动现金流入小计 | 94,254,652.57 | 496,215,940.36 | 422,920,743.41 | 296,630,339.76 |
| 购买商品、接受劳务支付的现金 | 23,886,037.94 | 155,276,083.68 | 98,700,573.58 | 70,036,718.65 |
| 支付给职工以及为职工支付的现金 | 41,213,122.79 | 132,381,332.62 | 114,232,486.11 | 79,465,377.08 |
| 支付的各项税费 | 7,116,926.19 | 36,106,599.43 | 33,201,086.93 | 20,884,953.56 |
| 支付其他与经营活动有关的现金 | 44,253,000.27 | 127,522,846.96 | 116,766,169.96 | 74,792,524.47 |
| 经营活动现金流出小计 | 116,469,087.19 | 451,286,862.69 | 362,900,316.58 | 245,179,573.76 |
| 经营活动产生的现金流量净额 | -22,214,434.62 | 44,929,077.67 | 60,020,426.83 | 51,450,766 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 45,000,000 | 812,500 | 812,500 | 812,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,000 | 62,515.82 | 43,896 | 41,896 |
| 处置子公司及其他营业单位收到的现金净额 | - | 500,000 | 500,000 | 300,000 |
| 收到的其他与投资活动有关的现金 | 1,780,000 | 72,171,448.5 | 40,468,000 | 40,473,811.7 |
| 投资活动现金流入小计 | 46,793,000 | 73,546,464.32 | 41,824,396 | 41,628,207.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,687,942.13 | 94,152,606.69 | 80,852,593.63 | 46,013,528.25 |
| 取得子公司及其他营业单位支付的现金 | - | 6,650,000 | 6,650,000 | 6,650,000 |
| 支付其他与投资活动有关的现金 | 7,708,005.57 | 41,007,113.9 | 40,000,000 | 40,000,000 |
| 投资活动现金流出小计 | 39,395,947.7 | 141,809,720.59 | 127,502,593.63 | 92,663,528.25 |
| 投资活动产生的现金流量净额 | 7,397,052.3 | -68,263,256.27 | -85,678,197.63 | -51,035,320.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 38,930,000 | 209,400,000 | 170,100,000 | 120,100,000 |
| 筹资活动现金流入小计 | 38,930,000 | 209,400,000 | 170,100,000 | 120,100,000 |
| 偿还债务支付的现金 | 60,250,000 | 133,650,000 | 107,100,000 | 96,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,864,157.83 | 7,939,090.07 | 6,315,697.1 | 3,736,626.35 |
| 支付其他与筹资活动有关的现金 | 2,094,557.6 | 15,086,676.39 | 13,070,491.41 | 14,026,681.58 |
| 筹资活动现金流出小计 | 64,208,715.43 | 156,675,766.46 | 126,486,188.51 | 114,663,307.93 |
| 筹资活动产生的现金流量净额 | -25,278,715.43 | 52,724,233.54 | 43,613,811.49 | 5,436,692.07 |
| 五、现金及现金等价物净增加额 | -40,096,097.75 | 29,390,054.94 | 17,956,040.69 | 5,852,137.52 |
| 加:期初现金及现金等价物余额 | 112,177,505.87 | 82,787,450.93 | 82,787,450.93 | 82,787,450.93 |
| 期末现金及现金等价物余额 | 72,081,408.12 | 112,177,505.87 | 100,743,491.62 | 88,639,588.45 |
| 补充资料: | | | | |
| 净利润 | - | -238,725,966.94 | - | 21,858,804.22 |
| 资产减值准备 | - | 248,885,932.58 | - | 832,969.94 |
| 固定资产和投资性房地产折旧 | - | 58,329,569.95 | - | 28,623,539.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,329,569.95 | - | 28,623,539.03 |
| 无形资产摊销 | - | 6,004,506.41 | - | 2,529,640.03 |
| 长期待摊费用摊销 | - | 1,696,306.51 | - | 513,111.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -903,281.87 | - | -646,173.68 |
| 固定资产报废损失 | - | 82,831.32 | - | 82,508.98 |
| 公允价值变动损失 | - | -116,525.87 | - | 8,685,628.66 |
| 财务费用 | - | 8,969,995.99 | - | - |
| 投资损失 | - | -29,324,429.1 | - | 1,933,791.57 |
| 递延所得税 | - | 4,181,568.27 | - | -990,294.14 |
| 其中:递延所得税资产减少 | - | 316,089.17 | - | -990,294.14 |
| 递延所得税负债增加 | - | 3,865,479.1 | - | - |
| 存货的减少 | - | -18,620,785.15 | - | -35,623,270.37 |
| 经营性应收项目的减少 | - | 6,537,288.4 | - | 4,977,312.05 |
| 经营性应付项目的增加 | - | -9,955,705.31 | - | 15,364,203.92 |
| 其他 | - | -3,412,024.03 | - | - |
| 现金的期末余额 | - | 112,177,505.87 | - | 88,639,588.45 |
| 减:现金的期初余额 | - | 82,787,450.93 | - | 82,787,450.93 |
| 现金及现金等价物的净增加额 | - | 29,390,054.94 | - | 5,852,137.52 |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |