| 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 | 119,689,175.33 | 535,782,302.84 | 375,856,360.97 | 246,858,566.14 |
| 收到的税费返还 | 3,328,973.26 | 18,708,625.37 | 13,409,387.06 | 9,385,636.81 |
| 收到其他与经营活动有关的现金 | 1,620,881.57 | 52,774,121.65 | 4,941,767.34 | 2,276,759.3 |
| 经营活动现金流入小计 | 124,639,030.16 | 607,265,049.86 | 394,207,515.37 | 258,520,962.25 |
| 购买商品、接受劳务支付的现金 | 61,539,871.73 | 325,365,145.8 | 249,783,411.37 | 153,652,886.42 |
| 支付给职工以及为职工支付的现金 | 51,996,669.72 | 215,485,166.07 | 162,040,313.25 | 101,877,451.16 |
| 支付的各项税费 | 3,235,544.05 | 18,692,441.31 | 11,559,562.05 | 8,437,126.79 |
| 支付其他与经营活动有关的现金 | 44,137,065.79 | 45,636,890.02 | 33,205,004.1 | 22,432,220.23 |
| 经营活动现金流出小计 | 160,909,151.29 | 605,179,643.2 | 456,588,290.77 | 286,399,684.6 |
| 经营活动产生的现金流量净额 | -36,270,121.13 | 2,085,406.66 | -62,380,775.4 | -27,878,722.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 31,668,800 | 108,413,603.88 | 75,522,158.3 | 20,985,254.42 |
| 取得投资收益收到的现金 | 1,363,812.55 | 4,845,016.35 | 13,215,965.52 | 11,889,806.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 27,954.6 | 27,954.6 | 12,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 41,764,227.87 | 403,474.69 | 403,474.69 |
| 收到的其他与投资活动有关的现金 | 360,000 | 183,845.81 | 100,000 | 100,000 |
| 投资活动现金流入小计 | 33,392,612.55 | 155,234,648.51 | 89,269,553.11 | 33,390,535.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,732,978.19 | 41,617,903.07 | 33,956,938.88 | 25,197,542.23 |
| 投资支付的现金 | 68,900,000 | 128,006,080.62 | 240,900,000 | 6,900,000 |
| 取得子公司及其他营业单位支付的现金 | - | 1 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 1 | - |
| 投资活动现金流出小计 | 72,632,978.19 | 169,623,984.69 | 274,856,939.88 | 32,097,542.23 |
| 投资活动产生的现金流量净额 | -39,240,365.64 | -14,389,336.18 | -185,587,386.77 | 1,292,993.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 34,500,000 | 15,000,000 | - |
| 取得借款收到的现金 | 262,000,000 | 630,060,000 | 614,060,000 | 329,060,000 |
| 收到其他与筹资活动有关的现金 | - | 22,194,401.58 | 23,207,954.76 | 19,543,596.5 |
| 筹资活动现金流入小计 | 262,000,000 | 686,754,401.58 | 652,267,954.76 | 348,603,596.5 |
| 偿还债务支付的现金 | 179,550,000 | 669,750,000 | 502,790,000 | 294,540,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,611,854.67 | 24,945,933.68 | 21,000,373.06 | 16,897,738 |
| 支付其他与筹资活动有关的现金 | 2,996,546.75 | 8,389,844.68 | 8,805,182.56 | 6,899,932.01 |
| 筹资活动现金流出小计 | 186,158,401.42 | 703,085,778.36 | 532,595,555.62 | 318,337,670.01 |
| 筹资活动产生的现金流量净额 | 75,841,598.58 | -16,331,376.78 | 119,672,399.14 | 30,265,926.49 |
| 四、汇率变动对现金及现金等价物的影响 | -650,214.21 | 1,038,074.03 | 1,433,549.56 | 1,293,484.5 |
| 五、现金及现金等价物净增加额 | -319,102.4 | -27,597,232.27 | -126,862,213.47 | 4,973,682.26 |
| 加:期初现金及现金等价物余额 | 259,846,289.36 | 287,443,521.63 | 287,443,521.63 | 287,412,047.35 |
| 期末现金及现金等价物余额 | 259,527,186.96 | 259,846,289.36 | 160,581,308.16 | 292,385,729.61 |
| 补充资料: | | | | |
| 净利润 | - | 11,512,199.07 | - | -28,932,227.6 |
| 资产减值准备 | - | 23,855,664.45 | - | 9,837,695.89 |
| 固定资产和投资性房地产折旧 | - | 99,214,710.71 | - | 49,617,227.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 99,214,710.71 | - | 49,617,227.15 |
| 无形资产摊销 | - | 1,981,275.15 | - | 774,809.66 |
| 长期待摊费用摊销 | - | 30,320,184.95 | - | 14,965,206.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,588.53 | - | -93,930.12 |
| 固定资产报废损失 | - | 153,230.12 | - | 6,429.22 |
| 公允价值变动损失 | - | -1,159,717.16 | - | -9,370,236.79 |
| 财务费用 | - | 20,124,832.46 | - | 13,122,947.85 |
| 投资损失 | - | -84,129,535.28 | - | -4,113,493.09 |
| 递延所得税 | - | -6,404,421.8 | - | -8,990,309.84 |
| 其中:递延所得税资产减少 | - | -6,304,934.69 | - | -8,990,309.84 |
| 递延所得税负债增加 | - | -99,487.11 | - | - |
| 存货的减少 | - | -79,116,875.41 | - | -49,830,447.82 |
| 经营性应收项目的减少 | - | -113,143,150.19 | - | -3,485,787.79 |
| 经营性应付项目的增加 | - | 69,717,697.97 | - | -20,393,600.33 |
| 其他 | - | 3,211,499.6 | - | 4,177,333.2 |
| 现金的期末余额 | - | 259,846,289.36 | - | 292,385,729.61 |
| 减:现金的期初余额 | - | 287,443,521.63 | - | 287,412,047.35 |
| 现金及现金等价物的净增加额 | - | -27,597,232.27 | - | 4,973,682.26 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |