| 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 | 209,447,161.94 | 749,685,015.29 | 571,483,851.43 | 449,538,619.3 |
| 收到的税费返还 | 31,584.23 | 13,652,666.05 | 5,789,694.25 | 5,789,694.25 |
| 收到其他与经营活动有关的现金 | 14,478,818.24 | 88,105,340.19 | 132,207,308.32 | 116,197,575.95 |
| 经营活动现金流入小计 | 223,957,564.41 | 851,443,021.53 | 709,480,854 | 571,525,889.5 |
| 购买商品、接受劳务支付的现金 | 122,559,475.49 | 383,249,638.82 | 422,296,606.68 | 277,319,234.51 |
| 支付给职工以及为职工支付的现金 | 29,082,291.03 | 109,938,290.33 | 81,586,869.96 | 53,154,633.57 |
| 支付的各项税费 | 2,762,841.12 | 34,811,153.43 | 17,099,042.55 | 15,355,773.24 |
| 支付其他与经营活动有关的现金 | 59,431,864.34 | 163,672,541.72 | 121,456,870.24 | 112,976,648.82 |
| 经营活动现金流出小计 | 213,836,471.98 | 691,671,624.3 | 642,439,389.43 | 458,806,290.14 |
| 经营活动产生的现金流量净额 | 10,121,092.43 | 159,771,397.23 | 67,041,464.57 | 112,719,599.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,670,991.4 | 694,100,954.18 | 387,499,225.69 | 241,670,887.99 |
| 取得投资收益收到的现金 | - | 6,931,152.05 | 42,320.55 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 72,250 | 897,853.61 | 538,000 | 530,000 |
| 收到的其他与投资活动有关的现金 | - | 11,264,000 | - | - |
| 投资活动现金流入小计 | 80,743,241.4 | 713,193,959.84 | 388,079,546.24 | 242,200,887.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,831,680 | 32,901,711.07 | 20,298,153.22 | 19,796,154.22 |
| 投资支付的现金 | 84,697,977.57 | 779,862,855.39 | 415,619,382.67 | 307,129,651.82 |
| 取得子公司及其他营业单位支付的现金 | - | 45,693,403.46 | 45,785,800 | - |
| 支付其他与投资活动有关的现金 | 79,823.7 | - | 58,442.58 | 13,986.32 |
| 投资活动现金流出小计 | 89,609,481.27 | 858,457,969.92 | 481,761,778.47 | 326,939,792.36 |
| 投资活动产生的现金流量净额 | -8,866,239.87 | -145,264,010.08 | -93,682,232.23 | -84,738,904.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000 | 1,774,583 | 146,732.21 | 96,617.11 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,774,583 | 146,732.21 | 96,617.11 |
| 取得借款收到的现金 | 115,000,000 | 451,504,209.42 | 388,514,209.42 | 363,008,923.42 |
| 筹资活动现金流入小计 | 115,500,000 | 453,278,792.42 | 388,660,941.63 | 363,105,540.53 |
| 偿还债务支付的现金 | 172,000,000 | 653,802,923.37 | 449,016,789.8 | 430,002,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,307,425.66 | 56,549,357.04 | 50,598,017.41 | 24,502,405.01 |
| 其中:子公司支付给少数股东的股利、利润 | - | 11,400,000 | 11,400,000 | 11,400,000 |
| 支付其他与筹资活动有关的现金 | 660,399.88 | 4,300,562.99 | 2,093,690.17 | 1,482,428.98 |
| 筹资活动现金流出小计 | 176,967,825.54 | 714,652,843.4 | 501,708,497.38 | 455,986,833.99 |
| 筹资活动产生的现金流量净额 | -61,467,825.54 | -261,374,050.98 | -113,047,555.75 | -92,881,293.46 |
| 四、汇率变动对现金及现金等价物的影响 | -613,068.28 | 284,719.71 | 203,697.06 | 197,514.87 |
| 五、现金及现金等价物净增加额 | -60,826,041.26 | -246,581,944.12 | -139,484,626.35 | -64,703,083.6 |
| 加:期初现金及现金等价物余额 | 173,298,516.82 | 419,880,460.94 | 424,193,183.96 | 419,880,460.94 |
| 期末现金及现金等价物余额 | 112,472,475.56 | 173,298,516.82 | 284,708,557.61 | 355,177,377.34 |
| 补充资料: | | | | |
| 净利润 | - | 15,745,355.36 | - | -43,078,593.3 |
| 资产减值准备 | - | 20,616,161.08 | - | 559,564.11 |
| 固定资产和投资性房地产折旧 | - | 35,357,523.43 | - | 16,140,888.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,357,523.43 | - | 16,140,888.9 |
| 无形资产摊销 | - | 5,007,808.17 | - | 2,439,531.17 |
| 长期待摊费用摊销 | - | 880,533.3 | - | 328,298.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 15,295.31 | - | -147,616.13 |
| 固定资产报废损失 | - | 57,938.74 | - | - |
| 公允价值变动损失 | - | -653,277.65 | - | -721,347.1 |
| 财务费用 | - | 24,495,575.53 | - | 13,352,827.47 |
| 投资损失 | - | -8,474,337 | - | -2,010,042.69 |
| 递延所得税 | - | -5,337,113.45 | - | -4,171,522.14 |
| 其中:递延所得税资产减少 | - | -5,099,530.12 | - | -4,011,890.41 |
| 递延所得税负债增加 | - | -237,583.33 | - | -159,631.73 |
| 存货的减少 | - | 184,281,298.13 | - | 12,286,490.47 |
| 经营性应收项目的减少 | - | 44,166,232.07 | - | -28,505,640.26 |
| 经营性应付项目的增加 | - | -198,783,423.58 | - | 125,486,226.57 |
| 其他 | - | -956,016.44 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 16,471,372.46 | - | - |
| 现金的期末余额 | - | 173,298,516.82 | - | 355,177,377.34 |
| 减:现金的期初余额 | - | 419,880,460.94 | - | 419,880,460.94 |
| 现金及现金等价物的净增加额 | - | -246,581,944.12 | - | -64,703,083.6 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 保留意见 | | |