| 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 | 183,249,164.59 | 963,679,470.22 | 740,210,353.18 | 522,392,669.48 |
| 收到的税费返还 | - | 5,544,464.93 | 5,335,801.59 | 4,158,819.15 |
| 收到其他与经营活动有关的现金 | 9,532,528.21 | 11,621,478.15 | 15,875,411.61 | 596,166.09 |
| 经营活动现金流入小计 | 192,781,692.8 | 980,845,413.3 | 761,421,566.38 | 527,147,654.72 |
| 购买商品、接受劳务支付的现金 | 143,342,222.35 | 709,348,997.26 | 567,104,480.95 | 405,117,842.49 |
| 支付给职工以及为职工支付的现金 | 18,448,756.33 | 149,414,107.52 | 95,859,731.74 | 66,020,287.8 |
| 支付的各项税费 | 1,726,854.94 | 10,761,157.26 | 8,582,114.06 | 8,504,644.03 |
| 支付其他与经营活动有关的现金 | 16,599,745.49 | 51,093,290.98 | 52,714,456 | 39,024,588.1 |
| 经营活动现金流出小计 | 180,117,579.11 | 920,617,553.02 | 724,260,782.75 | 518,667,362.42 |
| 经营活动产生的现金流量净额 | 12,664,113.69 | 60,227,860.28 | 37,160,783.63 | 8,480,292.3 |
| 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 | 238,000 | 65,334,375.9 | 437,586.94 | 207,141.97 |
| 处置子公司及其他营业单位收到的现金净额 | - | 19,542,187.04 | - | - |
| 投资活动现金流入小计 | 238,000 | 84,876,562.94 | 437,586.94 | 207,141.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,441,044.21 | 20,014,658.42 | 12,465,709 | 10,234,567.89 |
| 投资活动现金流出小计 | 8,441,044.21 | 20,014,658.42 | 12,465,709 | 10,234,567.89 |
| 投资活动产生的现金流量净额 | -8,203,044.21 | 64,861,904.52 | -12,028,122.06 | -10,027,425.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,320,000 | 4,020,000 | 1,020,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,320,000 | 4,020,000 | 1,020,000 |
| 取得借款收到的现金 | 46,436,663.24 | 404,435,523.33 | 305,044,376.21 | 174,305,532.8 |
| 收到其他与筹资活动有关的现金 | 8,994,416.8 | 51,683,546.98 | 30,480,000 | 23,600,000 |
| 筹资活动现金流入小计 | 55,431,080.04 | 460,439,070.31 | 339,544,376.21 | 198,925,532.8 |
| 偿还债务支付的现金 | 67,629,616 | 463,864,778.61 | 330,003,256.01 | 173,544,305.25 |
| 分配股利、利润或偿付利息支付的现金 | 3,764,014.3 | 20,878,919.81 | 17,555,442.81 | 11,450,644.81 |
| 其中:子公司支付给少数股东的股利、利润 | - | 925,181.59 | 169,833.11 | 169,833.11 |
| 支付其他与筹资活动有关的现金 | 18,974,860.97 | 105,863,298.9 | 59,894,744.9 | 49,926,004.04 |
| 筹资活动现金流出小计 | 90,368,491.27 | 590,606,997.32 | 407,453,443.72 | 234,920,954.1 |
| 筹资活动产生的现金流量净额 | -34,937,411.23 | -130,167,927.01 | -67,909,067.51 | -35,995,421.3 |
| 四、汇率变动对现金及现金等价物的影响 | -296,962.24 | -1,837,032.54 | -366,264.3 | -154,971.55 |
| 五、现金及现金等价物净增加额 | -30,773,303.99 | -6,915,194.75 | -43,142,670.24 | -37,697,526.47 |
| 加:期初现金及现金等价物余额 | 56,923,044.18 | 63,838,125.49 | 63,838,125.49 | 63,838,125.49 |
| 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 | 26,149,740.18 | 56,922,930.74 | 20,695,455.25 | 26,140,599.02 |
| 补充资料: | | | | |
| 净利润 | - | 6,164,277.98 | - | -74,378,051.68 |
| 资产减值准备 | - | 32,745,254.84 | - | 23,597,939.86 |
| 固定资产和投资性房地产折旧 | - | 49,351,178.62 | - | 27,270,934.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,351,178.62 | - | 27,270,934.65 |
| 无形资产摊销 | - | 2,915,393.57 | - | 1,628,061.49 |
| 长期待摊费用摊销 | - | 9,297,494.76 | - | 6,565,523.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -88,161,983.59 | - | -230,012.06 |
| 固定资产报废损失 | - | 9,992.13 | - | 10,052.9 |
| 公允价值变动损失 | - | 673,485.59 | - | 3,391,977.63 |
| 财务费用 | - | 25,105,992.51 | - | 12,264,855.6 |
| 投资损失 | - | -94,293,228.43 | - | -84,490.37 |
| 递延所得税 | - | 24,068,670.3 | - | -9,189,454.61 |
| 其中:递延所得税资产减少 | - | 24,068,670.3 | - | -9,189,454.61 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | -32,965,257.43 | - | -62,922,990.86 |
| 经营性应收项目的减少 | - | -81,909,827.56 | - | -22,217,023.59 |
| 经营性应付项目的增加 | - | 183,073,346.6 | - | 92,673,753.23 |
| 其他 | - | 0 | - | 304,614.13 |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 85,800,872.54 | - | - |
| 现金的期末余额 | - | 56,922,930.74 | - | 26,140,599.02 |
| 减:现金的期初余额 | - | 63,838,125.49 | - | 63,838,125.49 |
| 现金及现金等价物的净增加额 | - | -6,915,194.75 | - | -37,697,526.47 |
| 公告日期 | 2026-04-28 | 2026-04-09 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |