| 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 | 233,408,112.82 | 235,064,723.19 | 209,587,005.25 | 146,829,208.34 |
| 收到的税费返还 | 933,408.19 | 1,859,786.16 | 1,817,253.4 | 1,729,270.54 |
| 收到其他与经营活动有关的现金 | 5,543,555.21 | 144,605,489.45 | 3,585,685.24 | 2,381,882.38 |
| 经营活动现金流入小计 | 239,885,076.22 | 381,529,998.8 | 214,989,943.89 | 150,940,361.26 |
| 购买商品、接受劳务支付的现金 | 171,823,699.36 | 159,781,430 | 130,425,173.09 | 58,040,030.81 |
| 支付给职工以及为职工支付的现金 | 47,321,205.12 | 156,351,968.95 | 115,946,143.78 | 80,254,108.87 |
| 支付的各项税费 | 9,330,424.58 | 25,095,327.87 | 16,027,170.29 | 11,402,373.67 |
| 支付其他与经营活动有关的现金 | 11,040,099.34 | 171,228,932.12 | 42,652,539.51 | 33,700,513.18 |
| 经营活动现金流出小计 | 239,515,428.4 | 512,457,658.94 | 305,051,026.67 | 183,397,026.53 |
| 经营活动产生的现金流量净额 | 369,647.82 | -130,927,660.14 | -90,061,082.78 | -32,456,665.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,551,997.38 | 3,510,000 | 3,510,000 | 3,018,636.94 |
| 取得投资收益收到的现金 | - | 18,796.38 | 18,796.38 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,590 | 1,581,572.82 | 1,565,715.82 | 1,565,715.82 |
| 处置子公司及其他营业单位收到的现金净额 | - | 71,736,310.45 | 71,815,806 | - |
| 收到的其他与投资活动有关的现金 | - | 6,000,000 | - | - |
| 投资活动现金流入小计 | 9,559,587.38 | 82,846,679.65 | 76,910,318.2 | 4,584,352.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,171,582.39 | 14,001,411.95 | 13,977,608.33 | 8,315,112.18 |
| 投资支付的现金 | 15,600,000 | 8,510,000 | 3,510,000 | 3,000,000 |
| 支付其他与投资活动有关的现金 | - | 10,507,470.84 | - | - |
| 投资活动现金流出小计 | 18,771,582.39 | 33,018,882.79 | 17,487,608.33 | 11,315,112.18 |
| 投资活动产生的现金流量净额 | -9,211,995.01 | 49,827,796.86 | 59,422,709.87 | -6,730,759.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 223,000,000 | 334,479,500 | 415,719,618.4 | 300,603,139.64 |
| 收到其他与筹资活动有关的现金 | 99,172,521.34 | 179,795,207.87 | 316,778,578.41 | 121,421,416.87 |
| 筹资活动现金流入小计 | 322,172,521.34 | 514,274,707.87 | 732,498,196.81 | 422,024,556.51 |
| 偿还债务支付的现金 | 131,709,427.25 | 164,308,904.35 | 230,771,177.41 | 271,442,848.03 |
| 分配股利、利润或偿付利息支付的现金 | 2,605,581.94 | 10,050,687.64 | 5,590,177.4 | 3,665,762.52 |
| 支付其他与筹资活动有关的现金 | 91,083,500.85 | 236,857,993.1 | 402,935,303.48 | 111,100,000 |
| 筹资活动现金流出小计 | 225,398,510.04 | 411,217,585.09 | 639,296,658.29 | 386,208,610.55 |
| 筹资活动产生的现金流量净额 | 96,774,011.3 | 103,057,122.78 | 93,201,538.52 | 35,815,945.96 |
| 四、汇率变动对现金及现金等价物的影响 | -180,679.66 | 160,323.17 | 346,666.06 | 319,766.3 |
| 五、现金及现金等价物净增加额 | 87,750,984.45 | 22,117,582.67 | 62,909,831.67 | -3,051,712.43 |
| 加:期初现金及现金等价物余额 | 28,642,510.81 | 6,099,573.17 | 6,400,767.85 | 6,099,573.17 |
| 期末现金及现金等价物余额 | 116,393,495.26 | 28,217,155.84 | 69,310,599.52 | 3,047,860.74 |
| 补充资料: | | | | |
| 净利润 | - | -58,740,672.68 | - | 1,036,649.23 |
| 资产减值准备 | - | 46,518,352.13 | - | 8,212,937.31 |
| 固定资产和投资性房地产折旧 | - | 63,020,887.1 | - | 31,597,251.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,020,887.1 | - | 31,597,251.11 |
| 无形资产摊销 | - | 2,810,146.74 | - | 1,324,664.7 |
| 长期待摊费用摊销 | - | 948,338.51 | - | 474,169.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 292,627.23 | - | -6,746.2 |
| 固定资产报废损失 | - | 682,507.17 | - | - |
| 财务费用 | - | 14,301,020.24 | - | 5,703,277.24 |
| 投资损失 | - | -31,575,414.29 | - | -1,432,455.57 |
| 递延所得税 | - | -2,798,703.31 | - | 2,713,057.96 |
| 其中:递延所得税资产减少 | - | -2,798,703.31 | - | 3,459,114.21 |
| 递延所得税负债增加 | - | - | - | -746,056.25 |
| 存货的减少 | - | -90,662,010.56 | - | -50,818,008.32 |
| 经营性应收项目的减少 | - | -91,961,628.36 | - | -22,772,976.01 |
| 经营性应付项目的增加 | - | 17,331,658.08 | - | -6,388,053.47 |
| 其他 | - | -704,540.95 | - | -2,677,341.72 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | - |
| 现金的期末余额 | - | 28,217,155.84 | - | 3,047,860.74 |
| 减:现金的期初余额 | - | 6,099,573.17 | - | 6,099,573.17 |
| 现金及现金等价物的净增加额 | - | 22,117,582.67 | - | -3,051,712.43 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |