| 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 | 87,240,955.75 | 634,222,460.56 | 437,245,932.78 | 264,593,054.66 |
| 收到的税费返还 | 221,881.13 | 1,028,492.98 | 679,488.42 | 454,180.36 |
| 收到其他与经营活动有关的现金 | 6,333,733.18 | 26,802,098.72 | 20,727,997.02 | 13,361,524.49 |
| 经营活动现金流入小计 | 93,796,570.06 | 662,053,052.26 | 458,653,418.22 | 278,408,759.51 |
| 购买商品、接受劳务支付的现金 | 68,920,696.29 | 439,345,646.2 | 313,597,711.08 | 201,353,245.4 |
| 支付给职工以及为职工支付的现金 | 25,895,354.29 | 88,959,648.55 | 68,831,465.97 | 48,146,154.48 |
| 支付的各项税费 | 13,263,281.61 | 20,130,147.08 | 14,343,276.54 | 8,323,327.73 |
| 支付其他与经营活动有关的现金 | 16,108,931.44 | 58,316,139.58 | 55,061,441.99 | 34,657,101.79 |
| 经营活动现金流出小计 | 124,188,263.63 | 606,751,581.41 | 451,833,895.58 | 292,479,829.4 |
| 经营活动产生的现金流量净额 | -30,391,693.57 | 55,301,470.85 | 6,819,522.64 | -14,071,069.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 256,618,157.58 | 231,481,458.32 | 151,481,458.32 |
| 取得投资收益收到的现金 | 87,440,250 | - | 6,017,380.75 | 3,763,644.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,291,797.25 | 164,597.25 | - |
| 收到的其他与投资活动有关的现金 | 100,164,366.87 | - | - | - |
| 投资活动现金流入小计 | 187,604,616.87 | 258,909,954.83 | 237,663,436.32 | 155,245,102.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,378,273.42 | 43,209,944.92 | 31,941,589.47 | 19,367,796.58 |
| 投资支付的现金 | 50,194,000 | 61,380,000 | 61,380,000 | 61,000,000 |
| 支付其他与投资活动有关的现金 | 83,638,776.19 | - | - | - |
| 投资活动现金流出小计 | 144,211,049.61 | 104,589,944.92 | 93,321,589.47 | 80,367,796.58 |
| 投资活动产生的现金流量净额 | 43,393,567.26 | 154,320,009.91 | 144,341,846.85 | 74,877,306.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,400,000 | - | - | - |
| 取得借款收到的现金 | 110,000,000 | 161,443,049.8 | 93,994,289.99 | 79,372,469 |
| 筹资活动现金流入小计 | 125,400,000 | 161,443,049.8 | 93,994,289.99 | 79,372,469 |
| 偿还债务支付的现金 | 22,143,904.52 | 124,196,857.85 | 160,918,695.13 | 123,910,901.4 |
| 分配股利、利润或偿付利息支付的现金 | 12,805,457.61 | 38,672,619.52 | 39,185,035.75 | 38,926,716.03 |
| 支付其他与筹资活动有关的现金 | 58,308,759.4 | 217,590.27 | - | - |
| 筹资活动现金流出小计 | 93,258,121.53 | 163,087,067.64 | 200,103,730.88 | 162,837,617.43 |
| 筹资活动产生的现金流量净额 | 32,141,878.47 | -1,644,017.84 | -106,109,440.89 | -83,465,148.43 |
| 四、汇率变动对现金及现金等价物的影响 | - | -1,308.76 | -1,964.43 | -1,964.43 |
| 五、现金及现金等价物净增加额 | 45,143,752.16 | 207,976,154.16 | 45,049,964.17 | -22,660,876.46 |
| 加:期初现金及现金等价物余额 | 291,015,380.83 | 83,039,226.67 | 83,039,226.67 | 83,039,226.67 |
| 期末现金及现金等价物余额 | 336,159,132.99 | 291,015,380.83 | 128,089,190.84 | 60,378,350.21 |
| 补充资料: | | | | |
| 净利润 | - | -6,668,153.49 | - | -7,612,092.04 |
| 资产减值准备 | - | 5,711,648.28 | - | 4,462,574.89 |
| 固定资产和投资性房地产折旧 | - | 19,401,257.19 | - | 8,499,889.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,401,257.19 | - | 8,499,889.52 |
| 无形资产摊销 | - | 1,823,207.65 | - | 828,595.69 |
| 长期待摊费用摊销 | - | 1,198,847.49 | - | 253,779.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,104.97 | - | 153,188.11 |
| 固定资产报废损失 | - | -18,259.87 | - | - |
| 公允价值变动损失 | - | -933,748.13 | - | -1,885,603.74 |
| 财务费用 | - | -2,534,133.55 | - | -1,340,673.96 |
| 投资损失 | - | -2,227,894.86 | - | -797,435.71 |
| 递延所得税 | - | 30,936.91 | - | -2,188,789.52 |
| 其中:递延所得税资产减少 | - | 30,936.91 | - | -2,188,789.52 |
| 存货的减少 | - | 17,505,755.94 | - | -10,818,899.35 |
| 经营性应收项目的减少 | - | 68,427,647.74 | - | 4,434,523.75 |
| 经营性应付项目的增加 | - | -48,432,260.8 | - | -8,060,127.11 |
| 现金的期末余额 | - | 291,015,380.83 | - | 60,378,350.21 |
| 减:现金的期初余额 | - | 83,039,226.67 | - | 83,039,226.67 |
| 现金及现金等价物的净增加额 | - | 207,976,154.16 | - | -22,660,876.46 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |