| 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 | 199,143,976.43 | 964,415,680.08 | 655,625,079.61 | 440,759,800.45 |
| 收到的税费返还 | - | 152,238.35 | 72,168.95 | 72,168.95 |
| 收到其他与经营活动有关的现金 | 18,705,539.17 | 136,103,258.57 | 109,519,390.2 | 86,194,348.87 |
| 经营活动现金流入小计 | 217,849,515.6 | 1,100,671,177 | 765,216,638.76 | 527,026,318.27 |
| 购买商品、接受劳务支付的现金 | 205,725,849.48 | 629,568,533.74 | 473,268,894.67 | 332,540,324.98 |
| 支付给职工以及为职工支付的现金 | 19,390,709.25 | 83,971,946.29 | 59,617,446.42 | 42,021,820.7 |
| 支付的各项税费 | 1,799,582.5 | 16,472,654.15 | 6,690,899.25 | 4,575,340.69 |
| 支付其他与经营活动有关的现金 | 32,302,878.61 | 112,360,340.21 | 78,427,861.59 | 58,063,101.35 |
| 经营活动现金流出小计 | 259,219,019.84 | 842,373,474.39 | 618,005,101.93 | 437,200,587.72 |
| 经营活动产生的现金流量净额 | -41,369,504.24 | 258,297,702.61 | 147,211,536.83 | 89,825,730.55 |
| 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 | 35,000 | 200,782.54 | 23,825.54 | 200 |
| 收到的其他与投资活动有关的现金 | 32,461,407.33 | 12,535,404.98 | 1,535,404.98 | 535,404.98 |
| 投资活动现金流入小计 | 32,496,407.33 | 12,736,187.52 | 1,559,230.52 | 535,604.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,340,815.43 | 53,479,070.84 | 34,467,958.7 | 25,928,304.31 |
| 投资支付的现金 | 7,415,000 | 2,045,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 60,509,397.54 | 30,394,397.54 | 20,740,000 |
| 支付其他与投资活动有关的现金 | 11,550,000 | 19,660,650.09 | 4,160,650.09 | 159,649.09 |
| 投资活动现金流出小计 | 21,305,815.43 | 135,694,118.47 | 69,023,006.33 | 46,827,953.4 |
| 投资活动产生的现金流量净额 | 11,190,591.9 | -122,957,930.95 | -67,463,775.81 | -46,292,348.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 890,000 | 800,000 | 800,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 890,000 | 800,000 | 800,000 | - |
| 取得借款收到的现金 | 34,770,969.04 | 115,926,150.42 | 48,618,543.42 | 44,166,931.42 |
| 收到其他与筹资活动有关的现金 | 135,000,000 | 222,145,300 | 156,300,000 | 47,100,000 |
| 筹资活动现金流入小计 | 170,660,969.04 | 338,871,450.42 | 205,718,543.42 | 91,266,931.42 |
| 偿还债务支付的现金 | 1,978,571.41 | 172,619,284.14 | 66,704,344.89 | 37,879,867.71 |
| 分配股利、利润或偿付利息支付的现金 | 8,298,951.73 | 50,055,246.82 | 40,022,030.03 | 18,491,837.38 |
| 支付其他与筹资活动有关的现金 | 146,262,613.88 | 260,919,570.08 | 200,398,190.18 | 86,619,041.59 |
| 筹资活动现金流出小计 | 156,540,137.02 | 483,594,101.04 | 307,124,565.1 | 142,990,746.68 |
| 筹资活动产生的现金流量净额 | 14,120,832.02 | -144,722,650.62 | -101,406,021.68 | -51,723,815.26 |
| 四、汇率变动对现金及现金等价物的影响 | 4,242.16 | 57,484.8 | 72,474.66 | 83,888.44 |
| 五、现金及现金等价物净增加额 | -16,053,838.16 | -9,325,394.16 | -21,585,786 | -8,106,544.69 |
| 加:期初现金及现金等价物余额 | 90,941,798.16 | 100,267,192.32 | 100,267,192.32 | 100,267,192.32 |
| 期末现金及现金等价物余额 | 74,887,960 | 90,941,798.16 | 78,681,406.32 | 92,160,647.63 |
| 补充资料: | | | | |
| 净利润 | - | -102,015,606.15 | - | 31,869,621.31 |
| 资产减值准备 | - | 22,928,085.66 | - | -7,161,672.76 |
| 固定资产和投资性房地产折旧 | - | 40,598,027.29 | - | 19,265,407.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,598,027.29 | - | 19,265,407.3 |
| 无形资产摊销 | - | 1,007,678.95 | - | 507,644.19 |
| 长期待摊费用摊销 | - | 1,719,604.17 | - | 990,417.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,973,538.27 | - | -25,911,620.61 |
| 固定资产报废损失 | - | 1,849,051.35 | - | 729,487.95 |
| 公允价值变动损失 | - | -8,633,602.76 | - | - |
| 财务费用 | - | 53,680,430.16 | - | 32,651,064.3 |
| 投资损失 | - | 4,114,472.65 | - | 1,060,660.84 |
| 递延所得税 | - | 3,122,465.06 | - | -130,174.51 |
| 其中:递延所得税资产减少 | - | 3,354,407.6 | - | -9,006.76 |
| 递延所得税负债增加 | - | -231,942.54 | - | -121,167.75 |
| 存货的减少 | - | 211,886,357.29 | - | 185,576,376.81 |
| 经营性应收项目的减少 | - | 60,730,663.36 | - | -48,300,802.15 |
| 经营性应付项目的增加 | - | -26,883,795.32 | - | -113,750,762.9 |
| 现金的期末余额 | - | 90,941,798.16 | - | 92,160,647.63 |
| 减:现金的期初余额 | - | 100,267,192.32 | - | 100,267,192.32 |
| 现金及现金等价物的净增加额 | - | -9,325,394.16 | - | -8,106,544.69 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |