| 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 | 180,783,574.65 | 722,616,327.48 | 532,395,645.38 | 356,616,350.58 |
| 收到的税费返还 | 3,289,444.19 | 9,917,522.73 | 8,093,707 | 4,859,838.63 |
| 收到其他与经营活动有关的现金 | 9,531,638.13 | 55,500,019.25 | 64,300,067.01 | 54,499,824.42 |
| 经营活动现金流入小计 | 193,604,656.97 | 788,033,869.46 | 604,789,419.39 | 415,976,013.63 |
| 购买商品、接受劳务支付的现金 | 65,733,985.48 | 280,003,198.96 | 215,591,848.05 | 147,633,309.15 |
| 支付给职工以及为职工支付的现金 | 55,164,896.93 | 216,850,549.45 | 164,388,213.79 | 113,115,607.23 |
| 支付的各项税费 | 11,677,912.8 | 35,566,370.44 | 27,646,098.58 | 20,740,450.47 |
| 支付其他与经营活动有关的现金 | 35,446,783.69 | 265,965,314.09 | 229,415,853.85 | 170,582,859.75 |
| 经营活动现金流出小计 | 168,023,578.9 | 798,385,432.94 | 637,042,014.27 | 452,072,226.6 |
| 经营活动产生的现金流量净额 | 25,581,078.07 | -10,351,563.48 | -32,252,594.88 | -36,096,212.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 150,000,000 | 150,000,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,902 | 413,228.11 | 347,400.2 | 290,968 |
| 投资活动现金流入小计 | 10,902 | 150,413,228.11 | 150,347,400.2 | 290,968 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,850,165.08 | 46,215,146.21 | 41,658,287.45 | 27,744,269.49 |
| 投资支付的现金 | 11,000,000 | 312,657,000 | 300,000,000 | 150,000,000 |
| 投资活动现金流出小计 | 31,850,165.08 | 358,872,146.21 | 341,658,287.45 | 177,744,269.49 |
| 投资活动产生的现金流量净额 | -31,839,263.08 | -208,458,918.1 | -191,310,887.25 | -177,453,301.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 148,000,000 | 634,760,000 | 397,880,000 | 396,880,000 |
| 收到其他与筹资活动有关的现金 | 18,260,600 | - | - | - |
| 筹资活动现金流入小计 | 166,260,600 | 634,760,000 | 397,880,000 | 396,880,000 |
| 偿还债务支付的现金 | 82,127,385.2 | 447,147,863.62 | 186,655,849.92 | 183,716,762.58 |
| 分配股利、利润或偿付利息支付的现金 | 4,986,044.87 | 19,757,012.49 | 14,916,809.93 | 9,770,116.68 |
| 支付其他与筹资活动有关的现金 | 78,774,445.64 | 34,249,984.61 | 18,380,866.38 | 17,710,366.38 |
| 筹资活动现金流出小计 | 165,887,875.71 | 501,154,860.72 | 219,953,526.23 | 211,197,245.64 |
| 筹资活动产生的现金流量净额 | 372,724.29 | 133,605,139.28 | 177,926,473.77 | 185,682,754.36 |
| 四、汇率变动对现金及现金等价物的影响 | -95,795.38 | -1,395,418.1 | 740,647.19 | 730,408.76 |
| 五、现金及现金等价物净增加额 | -5,981,256.1 | -86,600,760.4 | -44,896,361.17 | -27,136,351.34 |
| 加:期初现金及现金等价物余额 | 211,795,738.1 | 298,396,498.5 | 298,396,498.5 | 298,396,498.5 |
| 期末现金及现金等价物余额 | 205,814,482 | 211,795,738.1 | 253,500,137.33 | 271,260,147.16 |
| 补充资料: | | | | |
| 净利润 | - | -246,819,798.54 | - | -49,718,968.95 |
| 资产减值准备 | - | 78,214,265.32 | - | 23,564,668.37 |
| 固定资产和投资性房地产折旧 | - | 91,209,015.1 | - | 45,057,836.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 91,209,015.1 | - | 45,057,836.04 |
| 无形资产摊销 | - | 10,046,743.59 | - | 4,562,213.14 |
| 长期待摊费用摊销 | - | 6,574,563.15 | - | 3,230,401.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 68,690.52 | - | 68,690.52 |
| 固定资产报废损失 | - | 225,210.22 | - | -120,523.92 |
| 财务费用 | - | 25,863,927.58 | - | 10,461,198.6 |
| 投资损失 | - | 7,352.11 | - | 6,743.31 |
| 递延所得税 | - | 12,088,548.37 | - | -8,796,038.64 |
| 其中:递延所得税资产减少 | - | 12,088,548.37 | - | -7,982,838.8 |
| 递延所得税负债增加 | - | - | - | -813,199.84 |
| 存货的减少 | - | 19,311,147.95 | - | -1,460,386.94 |
| 经营性应收项目的减少 | - | -26,924,554.49 | - | -49,715,503.13 |
| 经营性应付项目的增加 | - | -3,072,890.73 | - | -25,155,261.83 |
| 现金的期末余额 | - | 211,795,738.1 | - | 271,260,147.16 |
| 减:现金的期初余额 | - | 298,396,498.5 | - | 298,396,498.5 |
| 现金及现金等价物的净增加额 | - | -86,600,760.4 | - | -27,136,351.34 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-21 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |