| 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 | 310,665,377.44 | 2,068,371,475.84 | 1,372,427,871.44 | 1,147,359,388.71 |
| 收到的税费返还 | - | 167,086.69 | 91,002.87 | 43,107.4 |
| 收到其他与经营活动有关的现金 | 22,538,369.53 | 142,851,845.82 | 58,854,883.82 | 36,057,247.57 |
| 经营活动现金流入小计 | 333,203,746.97 | 2,211,390,408.35 | 1,431,373,758.13 | 1,183,459,743.68 |
| 购买商品、接受劳务支付的现金 | 286,265,503.53 | 1,469,580,896.39 | 998,149,519.06 | 880,929,991.56 |
| 支付给职工以及为职工支付的现金 | 33,240,687.52 | 293,022,678.1 | 216,463,259.56 | 149,200,146.76 |
| 支付的各项税费 | 8,793,901.32 | 33,594,125.12 | 23,398,890.64 | 18,663,222.26 |
| 支付其他与经营活动有关的现金 | 59,187,577.51 | 152,128,569.94 | 101,522,376.23 | 59,915,439.9 |
| 经营活动现金流出小计 | 387,487,669.88 | 1,948,326,269.55 | 1,339,534,045.49 | 1,108,708,800.48 |
| 经营活动产生的现金流量净额 | -54,283,922.91 | 263,064,138.8 | 91,839,712.64 | 74,750,943.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,299,451 | 2,299,451 | 1,387,451 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 23,900 | 23,900 | 23,900 |
| 收到的其他与投资活动有关的现金 | - | 10,065,600 | 135,555.56 | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 12,388,951 | 2,458,906.56 | 1,411,351 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 616,031.18 | 168,942.06 | 104,918.21 |
| 投资支付的现金 | 13,000,000 | 11,110,000 | 11,110,000 | 11,110,000 |
| 支付其他与投资活动有关的现金 | - | 46,295.55 | - | 4,220.64 |
| 投资活动现金流出小计 | 13,000,000 | 11,772,326.73 | 11,278,942.06 | 11,219,138.85 |
| 投资活动产生的现金流量净额 | -13,000,000 | 616,624.27 | -8,820,035.5 | -9,807,787.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,000,000 | 3,000,000 | 3,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,000,000 | 3,000,000 | 3,000,000 |
| 取得借款收到的现金 | 20,000 | 141,615,455.93 | 111,615,455.93 | 111,615,455.93 |
| 收到其他与筹资活动有关的现金 | 35,000,000 | 223,308,979.07 | 199,000,000 | 169,000,000 |
| 筹资活动现金流入小计 | 35,020,000 | 367,924,435 | 313,615,455.93 | 283,615,455.93 |
| 偿还债务支付的现金 | 12,541,842.13 | 293,082,948.18 | 231,804,779.87 | 213,180,123.49 |
| 分配股利、利润或偿付利息支付的现金 | 1,731,269.5 | 6,729,601.53 | 2,800,912.62 | 2,296,624.61 |
| 其中:子公司支付给少数股东的股利、利润 | 756,882.34 | 756,882.34 | - | - |
| 支付其他与筹资活动有关的现金 | 62,403,268.66 | 213,627,548.32 | 132,888,276.57 | 124,208,780.42 |
| 筹资活动现金流出小计 | 76,676,380.29 | 513,440,098.03 | 367,493,969.06 | 339,685,528.52 |
| 筹资活动产生的现金流量净额 | -41,656,380.29 | -145,515,663.03 | -53,878,513.13 | -56,070,072.59 |
| 四、汇率变动对现金及现金等价物的影响 | - | -1,344.75 | - | -114.45 |
| 五、现金及现金等价物净增加额 | -108,940,303.2 | 118,163,755.29 | 29,141,164.01 | 8,872,968.31 |
| 加:期初现金及现金等价物余额 | 144,862,553.81 | 26,698,798.52 | 26,698,798.52 | 26,698,798.52 |
| 期末现金及现金等价物余额 | 35,922,250.61 | 144,862,553.81 | 55,839,962.53 | 35,571,766.83 |
| 补充资料: | | | | |
| 净利润 | - | -38,482,686.73 | - | 73,046,111.41 |
| 资产减值准备 | - | -28,814,307.75 | - | 2,613,064.65 |
| 固定资产和投资性房地产折旧 | - | 1,627,015.32 | - | 1,135,209.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,627,015.32 | - | 1,135,209.5 |
| 无形资产摊销 | - | 2,287,568.25 | - | 1,246,488.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 106,220.49 | - | - |
| 固定资产报废损失 | - | 1,182,711.96 | - | 100,855.22 |
| 公允价值变动损失 | - | 1,128,667.94 | - | -337,451 |
| 财务费用 | - | 7,947,959.94 | - | 2,527,590.73 |
| 投资损失 | - | -2,661,199.7 | - | -2,307,412.55 |
| 递延所得税 | - | -21,835,850.54 | - | 2,536,474.59 |
| 其中:递延所得税资产减少 | - | -23,121,159.91 | - | -726,121.06 |
| 递延所得税负债增加 | - | 1,285,309.37 | - | 3,262,595.65 |
| 存货的减少 | - | 444,077,923.2 | - | 565,202,748.1 |
| 经营性应收项目的减少 | - | -546,614,003.34 | - | 443,952,122.5 |
| 经营性应付项目的增加 | - | 264,447,755.39 | - | -1,015,943,717.87 |
| 其他 | - | 28,877,057.29 | - | - |
| 现金的期末余额 | - | 144,862,553.81 | - | 35,571,766.83 |
| 减:现金的期初余额 | - | 26,698,798.52 | - | 26,698,798.52 |
| 现金及现金等价物的净增加额 | - | 118,163,755.29 | - | 8,872,968.31 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |