| 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 | 191,543,857.39 | 706,970,908.9 | 730,289,489.1 | 521,861,534.02 |
| 收到的税费返还 | 1,113,167.68 | 6,873,489.56 | 7,039,661.79 | 4,340,408.14 |
| 收到其他与经营活动有关的现金 | 15,484,708.96 | 60,881,149.22 | 46,355,296.55 | 13,466,665.04 |
| 经营活动现金流入小计 | 208,141,734.03 | 774,725,547.68 | 783,684,447.44 | 539,668,607.2 |
| 购买商品、接受劳务支付的现金 | 105,774,394.82 | 333,708,352.4 | 402,421,064.25 | 278,304,036.37 |
| 支付给职工以及为职工支付的现金 | 70,237,154.19 | 244,653,586.29 | 181,971,355.28 | 125,434,180.09 |
| 支付的各项税费 | 8,479,985.43 | 28,360,624.25 | 25,389,121.75 | 16,974,051.84 |
| 支付其他与经营活动有关的现金 | 34,297,871.87 | 130,900,524.75 | 111,371,765.93 | 74,127,260.04 |
| 经营活动现金流出小计 | 218,789,406.31 | 737,623,087.69 | 721,153,307.21 | 494,839,528.34 |
| 经营活动产生的现金流量净额 | -10,647,672.28 | 37,102,459.99 | 62,531,140.23 | 44,829,078.86 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 1,156,956.54 | 1,079,387.85 | 238,089.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,000 | 176,936.79 | 500 | - |
| 收到的其他与投资活动有关的现金 | 25,000,000 | 245,279,361.11 | 185,000,000 | 145,000,000 |
| 投资活动现金流入小计 | 25,030,000 | 246,613,254.44 | 186,079,887.85 | 145,238,089.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,492,331.08 | 110,088,935.29 | 86,891,195.08 | 41,272,477.86 |
| 投资支付的现金 | - | 20,000,000 | 73,726,444.62 | 30,726,444.62 |
| 支付其他与投资活动有关的现金 | - | 311,996,144.6 | 261,139,589.04 | 216,139,589.04 |
| 投资活动现金流出小计 | 6,492,331.08 | 442,085,079.89 | 421,757,228.74 | 288,138,511.52 |
| 投资活动产生的现金流量净额 | 18,537,668.92 | -195,471,825.45 | -235,677,340.89 | -142,900,421.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 612,535 | 11,101,870 | 10,853,870 | 11,101,870 |
| 取得借款收到的现金 | 115,922,300 | 615,240,833 | 405,840,033 | 242,949,153 |
| 筹资活动现金流入小计 | 116,534,835 | 626,342,703 | 416,693,903 | 254,051,023 |
| 偿还债务支付的现金 | 72,500,000 | 529,683,675.92 | 315,049,464 | 172,158,584 |
| 分配股利、利润或偿付利息支付的现金 | 2,879,540.89 | 16,250,784.74 | 12,331,239.24 | 9,090,307.41 |
| 支付其他与筹资活动有关的现金 | 677,478.19 | 67,222,571.67 | 1,625,185.88 | 1,107,091.9 |
| 筹资活动现金流出小计 | 76,057,019.08 | 613,157,032.33 | 329,005,889.12 | 182,355,983.31 |
| 筹资活动产生的现金流量净额 | 40,477,815.92 | 13,185,670.67 | 87,688,013.88 | 71,695,039.69 |
| 四、汇率变动对现金及现金等价物的影响 | -806,083.88 | 173,292.27 | -1,965,387.07 | 1,017,112.12 |
| 五、现金及现金等价物净增加额 | 47,561,728.68 | -145,010,402.52 | -87,423,573.85 | -25,359,190.9 |
| 加:期初现金及现金等价物余额 | 65,483,709.98 | 210,494,112.5 | 210,494,112.5 | 210,494,112.5 |
| 期末现金及现金等价物余额 | 113,045,438.66 | 65,483,709.98 | 123,070,538.65 | 185,134,921.6 |
| 补充资料: | | | | |
| 净利润 | - | -49,253,960.49 | - | -14,331,371.37 |
| 资产减值准备 | - | 4,585,031.46 | - | 3,850,744.24 |
| 固定资产和投资性房地产折旧 | - | 46,195,965.65 | - | 21,914,378.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,195,965.65 | - | 21,914,378.92 |
| 无形资产摊销 | - | 10,885,310.69 | - | 7,607,377.76 |
| 长期待摊费用摊销 | - | 28,464,393.59 | - | 10,883,547.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -48,551.69 | - | 24,230.77 |
| 固定资产报废损失 | - | 121,033.89 | - | 7,345.83 |
| 财务费用 | - | 12,504,285.46 | - | 5,412,342.95 |
| 投资损失 | - | -6,371,253.43 | - | -2,807,377.12 |
| 递延所得税 | - | -400,304.67 | - | -4,151,031.14 |
| 其中:递延所得税资产减少 | - | 98,314.25 | - | -3,901,721.69 |
| 递延所得税负债增加 | - | -498,618.92 | - | -249,309.45 |
| 存货的减少 | - | -19,322,557.74 | - | 4,227,794.48 |
| 经营性应收项目的减少 | - | -105,436,631.6 | - | 977,832.84 |
| 经营性应付项目的增加 | - | 93,616,780.39 | - | -139,603.66 |
| 其他 | - | 19,994,032.7 | - | 10,772,032.13 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 810,948.03 | - | - |
| 现金的期末余额 | - | 65,483,709.98 | - | 185,134,921.6 |
| 减:现金的期初余额 | - | 210,494,112.5 | - | 210,494,112.5 |
| 现金及现金等价物的净增加额 | - | -145,010,402.52 | - | -25,359,190.9 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |