| 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 | 98,681,375.41 | 354,686,398.63 | 222,637,818.63 | 135,760,624.22 |
| 收到的税费返还 | 864,524.35 | 7,891,259.85 | 2,908,921.59 | 972,213.36 |
| 收到其他与经营活动有关的现金 | 3,010,677.84 | 4,577,035.77 | 6,761,807.11 | 2,935,203.28 |
| 经营活动现金流入小计 | 102,556,577.6 | 367,154,694.25 | 232,308,547.33 | 139,668,040.86 |
| 购买商品、接受劳务支付的现金 | 34,047,956.02 | 135,698,112.24 | 119,187,181.45 | 82,302,319.7 |
| 支付给职工以及为职工支付的现金 | 36,575,965.36 | 151,709,249.23 | 105,443,617.9 | 75,299,102.72 |
| 支付的各项税费 | 1,124,181.63 | 15,501,426.18 | 14,172,711.02 | 12,939,734.92 |
| 支付其他与经营活动有关的现金 | 9,059,136.93 | 29,989,818.23 | 23,931,324.36 | 15,607,740.59 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 80,807,239.94 | 332,898,605.88 | 262,734,834.72 | 186,148,897.93 |
| 经营活动产生的现金流量净额 | 21,749,337.66 | 34,256,088.37 | -30,426,287.39 | -46,480,857.07 |
| 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 | - | 5,681,000 | 2,800,000 | 1,800,000 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 5,681,000 | 2,800,000 | 1,800,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,434,353.6 | 71,029,935.55 | 79,371,313.95 | 49,644,023 |
| 投资支付的现金 | 3,000,000 | 7,000,000 | 5,000,000 | 5,000,000 |
| 投资活动现金流出小计 | 35,434,353.6 | 78,029,935.55 | 84,371,313.95 | 54,644,023 |
| 投资活动产生的现金流量净额 | -35,434,353.6 | -72,348,935.55 | -81,571,313.95 | -52,844,023 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 105,990,551.36 | 105,990,551.36 | 105,990,551.36 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 100,000,000 | 100,000,000 | 100,000,000 |
| 取得借款收到的现金 | 178,834,994.33 | 756,035,913.44 | 538,354,505.71 | 322,666,719.9 |
| 收到其他与筹资活动有关的现金 | 15,000,000 | 33,407,900.01 | 36,503,062.71 | 15,131,618.58 |
| 筹资活动现金流入小计 | 193,834,994.33 | 895,434,364.81 | 680,848,119.78 | 443,788,889.84 |
| 偿还债务支付的现金 | 117,526,119.48 | 740,827,297.32 | 500,680,138.83 | 317,267,717.35 |
| 分配股利、利润或偿付利息支付的现金 | 7,267,735.35 | 28,530,914.76 | 22,258,575.46 | 14,638,261 |
| 支付其他与筹资活动有关的现金 | 30,409,145.69 | 97,531,350.64 | 72,439,710.13 | 41,437,153.85 |
| 筹资活动现金流出小计 | 155,203,000.52 | 866,889,562.72 | 595,378,424.42 | 373,343,132.2 |
| 筹资活动产生的现金流量净额 | 38,631,993.81 | 28,544,802.09 | 85,469,695.36 | 70,445,757.64 |
| 四、汇率变动对现金及现金等价物的影响 | -27,005.29 | -454,899.84 | 66,544.72 | 147,080.32 |
| 五、现金及现金等价物净增加额 | 24,919,972.58 | -10,002,944.93 | -26,461,361.26 | -28,732,042.11 |
| 加:期初现金及现金等价物余额 | 77,101,427.49 | 87,104,372.42 | 87,104,372.42 | 87,104,372.42 |
| 期末现金及现金等价物余额 | 102,021,400.07 | 77,101,427.49 | 60,643,011.16 | 58,372,330.31 |
| 补充资料: | | | | |
| 净利润 | - | -63,878,407.27 | - | -4,702,029.95 |
| 资产减值准备 | - | 89,744.64 | - | 118,709.81 |
| 固定资产和投资性房地产折旧 | - | 92,224,746.61 | - | 45,028,750.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 92,224,746.61 | - | 45,028,750.67 |
| 无形资产摊销 | - | 6,794,541.69 | - | 3,466,362.42 |
| 长期待摊费用摊销 | - | 21,073,915.72 | - | 10,970,921.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,256,343.67 | - | -1,525,079.06 |
| 固定资产报废损失 | - | 338,863.51 | - | - |
| 财务费用 | - | 36,553,024.08 | - | 17,780,211.12 |
| 递延所得税 | - | -29,704,364.75 | - | -8,891,939.31 |
| 其中:递延所得税资产减少 | - | -35,696,241.54 | - | -8,427,297.26 |
| 递延所得税负债增加 | - | 5,991,876.79 | - | -464,642.05 |
| 存货的减少 | - | 17,354,305.76 | - | -12,956,280.87 |
| 经营性应收项目的减少 | - | -157,801,563.47 | - | -130,538,406.46 |
| 经营性应付项目的增加 | - | 55,536,572.91 | - | 3,744,128.07 |
| 其他 | - | 2,650,404.69 | - | 368,079.79 |
| 现金的期末余额 | - | 77,101,427.49 | - | 58,372,330.31 |
| 减:现金的期初余额 | - | 87,104,372.42 | - | 87,104,372.42 |
| 现金及现金等价物的净增加额 | - | -10,002,944.93 | - | -28,732,042.11 |
| 公告日期 | 2026-04-30 | 2026-04-20 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |