| 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 | 227,699,485.99 | 1,105,275,914.3 | 872,236,872.48 | 503,329,733.65 |
| 收到的税费返还 | 435,931.36 | 5,001,114.96 | 938,528.14 | 645,675.9 |
| 收到其他与经营活动有关的现金 | 54,982,940.34 | 259,909,354.7 | 146,378,283.05 | 79,529,914.46 |
| 经营活动现金流入小计 | 283,118,357.69 | 1,370,186,383.96 | 1,019,553,683.67 | 583,505,324.01 |
| 购买商品、接受劳务支付的现金 | 180,001,121.6 | 800,973,760.83 | 642,798,870.94 | 405,336,215.39 |
| 支付给职工以及为职工支付的现金 | 31,891,690.24 | 147,114,825.74 | 96,961,108.1 | 62,738,822.16 |
| 支付的各项税费 | 14,950,179.49 | 16,920,685.98 | 13,439,622.24 | 11,221,462.52 |
| 支付其他与经营活动有关的现金 | 45,945,619.65 | 355,218,590.16 | 313,451,431.02 | 174,468,194.86 |
| 经营活动现金流出小计 | 272,788,610.98 | 1,320,227,862.71 | 1,066,651,032.3 | 653,764,694.93 |
| 经营活动产生的现金流量净额 | 10,329,746.71 | 49,958,521.25 | -47,097,348.63 | -70,259,370.92 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 60,000 | 93,569.63 | 665,000 | 600,000 |
| 投资活动现金流入小计 | 60,000 | 93,569.63 | 665,000 | 600,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,237,101.37 | 28,212,802.68 | 19,251,820.27 | 15,126,208.7 |
| 投资支付的现金 | - | 72,240,000 | 500,000 | 500,000 |
| 支付其他与投资活动有关的现金 | - | 150,136.26 | 12,002.34 | - |
| 投资活动现金流出小计 | 7,237,101.37 | 100,602,938.94 | 19,763,822.61 | 15,626,208.7 |
| 投资活动产生的现金流量净额 | -7,177,101.37 | -100,509,369.31 | -19,098,822.61 | -15,026,208.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 27,056,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 27,056,000 | - | - |
| 取得借款收到的现金 | 28,000,000 | 719,818,508.68 | 481,355,470.26 | 256,130,000 |
| 收到其他与筹资活动有关的现金 | 19,500,000 | 241,400,000 | 170,900,000 | 123,500,000 |
| 筹资活动现金流入小计 | 47,500,000 | 988,274,508.68 | 652,255,470.26 | 379,630,000 |
| 偿还债务支付的现金 | 50,702,544.59 | 673,890,061.51 | 468,442,778.61 | 252,830,326.61 |
| 分配股利、利润或偿付利息支付的现金 | 6,616,256.19 | 35,262,701.34 | 20,690,465.08 | 14,063,060.31 |
| 支付其他与筹资活动有关的现金 | 37,138,349.75 | 193,161,265.9 | 139,553,324.39 | 82,521,508.9 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | -0.01 |
| 筹资活动现金流出小计 | 94,457,150.53 | 902,314,028.75 | 628,686,568.08 | 349,414,895.81 |
| 筹资活动产生的现金流量净额 | -46,957,150.53 | 85,960,479.93 | 23,568,902.18 | 30,215,104.19 |
| 四、汇率变动对现金及现金等价物的影响 | -12,488,805.39 | -15,166,701.38 | 5,452,201.54 | 42,366.18 |
| 五、现金及现金等价物净增加额 | -56,293,310.58 | 20,242,930.49 | -37,175,067.52 | -55,028,109.25 |
| 加:期初现金及现金等价物余额 | 110,245,257.28 | 90,002,326.79 | 90,002,326.79 | 90,002,326.79 |
| 期末现金及现金等价物余额平衡项目 | -0.01 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 53,951,946.69 | 110,245,257.28 | 52,827,259.27 | 34,974,217.54 |
| 补充资料: | | | | |
| 净利润 | - | -37,241,122.62 | - | 13,542,831.55 |
| 资产减值准备 | - | 11,950,273.63 | - | -812,273.35 |
| 固定资产和投资性房地产折旧 | - | 46,942,801.96 | - | 22,407,286.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,942,801.96 | - | 22,407,286.81 |
| 无形资产摊销 | - | 3,710,295.36 | - | 1,926,478.3 |
| 长期待摊费用摊销 | - | 1,249,141.95 | - | 509,240.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,757.65 | - | 1,039,802.4 |
| 固定资产报废损失 | - | -1,445.13 | - | - |
| 公允价值变动损失 | - | 41,306.66 | - | - |
| 财务费用 | - | 45,406,503.2 | - | 13,919,464.63 |
| 投资损失 | - | 12,089,386.59 | - | 3,964,659.98 |
| 递延所得税 | - | -5,027,230.13 | - | -44,033.33 |
| 其中:递延所得税资产减少 | - | -4,981,336 | - | 174,486.91 |
| 递延所得税负债增加 | - | -45,894.13 | - | -218,520.24 |
| 存货的减少 | - | 5,390,942.11 | - | -33,459,135.66 |
| 经营性应收项目的减少 | - | -153,440,383.16 | - | -190,008,012.07 |
| 经营性应付项目的增加 | - | 94,144,143.46 | - | 90,423,271.22 |
| 其他 | - | - | - | -1,026,168.1 |
| 现金的期末余额 | - | 110,245,257.28 | - | 34,974,217.54 |
| 减:现金的期初余额 | - | 90,002,326.79 | - | 90,002,326.79 |
| 现金及现金等价物的净增加额 | - | 20,242,930.49 | - | -55,028,109.25 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |