| 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 | 182,082,132.04 | 591,450,031.83 | 394,895,970.89 | 294,974,070.5 |
| 收到的税费返还 | - | 3,859.98 | 3,859.98 | 1,888.89 |
| 收到其他与经营活动有关的现金 | 24,169,732.36 | 96,008,161.19 | 45,912,253.05 | 36,734,490.62 |
| 经营活动现金流入小计 | 206,251,864.4 | 687,462,053 | 440,812,083.92 | 331,710,450.01 |
| 购买商品、接受劳务支付的现金 | 129,854,764.19 | 251,284,511.52 | 176,750,573.44 | 120,717,632.29 |
| 支付给职工以及为职工支付的现金 | 31,246,527.31 | 93,362,875.37 | 86,465,412.68 | 62,307,506.81 |
| 支付的各项税费 | 6,175,869.29 | 17,493,810.09 | 12,300,058.4 | 9,721,577.04 |
| 支付其他与经营活动有关的现金 | 38,494,927.71 | 161,411,309.03 | 84,526,534.34 | 59,261,455.75 |
| 经营活动现金流出小计 | 205,772,088.5 | 523,552,506.01 | 360,042,578.86 | 252,008,171.89 |
| 经营活动产生的现金流量净额 | 479,775.9 | 163,909,546.99 | 80,769,505.06 | 79,702,278.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 20 | 30 | 30 |
| 取得投资收益收到的现金 | 390,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 9,500.17 | 29,350.17 | - |
| 收到的其他与投资活动有关的现金 | 23,948.01 | - | - | - |
| 投资活动现金流入小计 | 413,948.01 | 9,520.17 | 29,380.17 | 30 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,107,019.64 | 29,560,305.26 | 19,769,169.46 | 7,903,257.45 |
| 投资支付的现金 | 4,500,000 | 6,550,020 | 6,550,030 | 6,250,030 |
| 取得子公司及其他营业单位支付的现金 | - | 51,000 | 51,000 | 51,000 |
| 支付其他与投资活动有关的现金 | 16,640,000 | 3,082.6 | 3,082.6 | - |
| 投资活动现金流出小计 | 24,247,019.64 | 36,164,407.86 | 26,373,282.06 | 14,204,287.45 |
| 投资活动产生的现金流量净额 | -23,833,071.63 | -36,154,887.69 | -26,343,901.89 | -14,204,257.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 26,950,000 | 4,307,869 | 4,307,869 | 4,307,869 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,307,869 | - |
| 取得借款收到的现金 | 22,346,370.09 | 87,078,565.63 | 44,551,426.49 | 34,020,000 |
| 收到其他与筹资活动有关的现金 | 566,000 | 21,710,797.77 | 6,213,104.28 | 6,213,104.28 |
| 筹资活动现金流入小计 | 49,862,370.09 | 113,097,232.4 | 55,072,399.77 | 44,540,973.28 |
| 偿还债务支付的现金 | 6,742,881.62 | 92,353,595.07 | 36,142,888.3 | 26,142,888.3 |
| 分配股利、利润或偿付利息支付的现金 | 761,935.64 | 3,992,207.11 | 2,316,501.44 | 1,584,026.13 |
| 支付其他与筹资活动有关的现金 | 8,238,361.6 | 54,313,729.98 | 40,183,623.91 | 15,009,070.76 |
| 筹资活动现金流出小计 | 15,743,178.86 | 150,659,532.16 | 78,643,013.65 | 42,735,985.19 |
| 筹资活动产生的现金流量净额 | 34,119,191.23 | -37,562,299.76 | -23,570,613.88 | 1,804,988.09 |
| 五、现金及现金等价物净增加额 | 10,765,895.5 | 90,192,359.54 | 30,854,989.29 | 67,303,008.76 |
| 加:期初现金及现金等价物余额 | 315,939,949.81 | 225,747,590.27 | 225,519,679.3 | 225,747,590.27 |
| 期末现金及现金等价物余额 | 326,705,845.31 | 315,939,949.81 | 256,374,668.59 | 293,050,599.03 |
| 补充资料: | | | | |
| 净利润 | - | -252,062,284.91 | - | -66,488,236.57 |
| 资产减值准备 | - | 64,791,509.24 | - | 543,684.03 |
| 固定资产和投资性房地产折旧 | - | 18,834,270.81 | - | 8,718,676.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,834,270.81 | - | 8,718,676.09 |
| 无形资产摊销 | - | 2,090,370.35 | - | 1,077,990.18 |
| 长期待摊费用摊销 | - | 25,718,713.72 | - | 7,892,795.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 421,493.07 | - | 144,049.57 |
| 财务费用 | - | 6,627,441.55 | - | 3,110,624.4 |
| 投资损失 | - | 20,262,350.08 | - | 125,449.24 |
| 递延所得税 | - | -1,544,457.88 | - | -558,742.83 |
| 其中:递延所得税资产减少 | - | -11,155,387.18 | - | 479,838.38 |
| 递延所得税负债增加 | - | 9,610,929.3 | - | -1,038,581.21 |
| 存货的减少 | - | 3,053,358.24 | - | -8,038,473.27 |
| 经营性应收项目的减少 | - | 238,587,455.65 | - | 173,459,112.5 |
| 经营性应付项目的增加 | - | -12,561,924.66 | - | -69,166,146.54 |
| 现金的期末余额 | - | 315,939,949.81 | - | 293,050,599.03 |
| 减:现金的期初余额 | - | 225,747,590.27 | - | 225,747,590.27 |
| 现金及现金等价物的净增加额 | - | 90,192,359.54 | - | 67,303,008.76 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |