| 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 | 137,889,265.27 | 485,141,283.32 | 312,717,750.32 | 182,527,533.06 |
| 收到的税费返还 | 4,011.06 | 51,114.83 | 41,142.22 | 30,360.8 |
| 收到其他与经营活动有关的现金 | 17,787,979.84 | 29,515,519.49 | 36,465,916.82 | 15,092,118.59 |
| 经营活动现金流入小计 | 155,681,256.17 | 514,707,917.64 | 349,224,809.36 | 197,650,012.45 |
| 购买商品、接受劳务支付的现金 | 92,385,920.38 | 364,534,061.59 | 240,301,953.97 | 130,820,300.7 |
| 支付给职工以及为职工支付的现金 | 16,901,655.92 | 62,828,696.06 | 45,650,910.99 | 30,271,151.12 |
| 支付的各项税费 | 4,300,458.8 | 16,497,601.51 | 9,832,836.69 | 8,186,057.22 |
| 支付其他与经营活动有关的现金 | 33,560,156.34 | 37,457,368.54 | 27,915,846.05 | 16,610,671.6 |
| 经营活动现金流出小计 | 147,148,191.44 | 481,317,727.7 | 323,701,547.7 | 185,888,180.64 |
| 经营活动产生的现金流量净额 | 8,533,064.73 | 33,390,189.94 | 25,523,261.66 | 11,761,831.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 52,863,868.11 | 42,000,000 | 30,000,000 |
| 取得投资收益收到的现金 | 42,312.33 | 85,628.98 | 61,187.67 | 43,828.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,000 | 706,175.8 | 654,520.8 | 567,231.4 |
| 收到的其他与投资活动有关的现金 | - | 10,680,000 | 2,000,000 | 2,000,000 |
| 投资活动现金流入小计 | 30,054,312.33 | 64,335,672.89 | 44,715,708.47 | 32,611,060.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,819,920.6 | 165,452,130.02 | 114,772,841.95 | 88,527,350.83 |
| 投资支付的现金 | 30,000,000 | 52,875,569.69 | 42,000,000 | 42,000,000 |
| 支付其他与投资活动有关的现金 | - | 7,719,722.22 | 3,500,000 | 3,500,000 |
| 投资活动现金流出小计 | 81,819,920.6 | 226,047,421.93 | 160,272,841.95 | 134,027,350.83 |
| 投资活动产生的现金流量净额 | -51,765,608.27 | -161,711,749.04 | -115,557,133.48 | -101,416,290.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 50,000,000 | 20,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 50,000,000 | 20,000,000 |
| 取得借款收到的现金 | 126,290,489.28 | 328,721,989.43 | 256,354,000 | 133,374,000 |
| 收到其他与筹资活动有关的现金 | 6,913,032.1 | 185,481,555.19 | 13,218,403.19 | - |
| 筹资活动现金流入小计 | 133,203,521.38 | 514,203,544.62 | 319,572,403.19 | 153,374,000 |
| 偿还债务支付的现金 | 84,629,328.44 | 276,766,747.84 | 218,688,656.94 | 100,079,328.44 |
| 分配股利、利润或偿付利息支付的现金 | 4,594,561.07 | 19,869,147.87 | 15,084,308.57 | 9,427,470.33 |
| 支付其他与筹资活动有关的现金 | 27,822,158.31 | 2,693,959.56 | 22,642,739.61 | 13,489,056.99 |
| 筹资活动现金流出小计 | 117,046,047.82 | 299,329,855.27 | 256,415,705.12 | 122,995,855.76 |
| 筹资活动产生的现金流量净额 | 16,157,473.56 | 214,873,689.35 | 63,156,698.07 | 30,378,144.24 |
| 五、现金及现金等价物净增加额 | -27,075,069.98 | 86,552,130.25 | -26,877,173.75 | -59,276,314.61 |
| 加:期初现金及现金等价物余额 | 293,834,060.48 | 207,281,930.23 | 207,281,930.23 | 207,281,930.23 |
| 期末现金及现金等价物余额 | 266,758,990.5 | 293,834,060.48 | 180,404,756.48 | 148,005,615.62 |
| 补充资料: | | | | |
| 净利润 | - | -69,932,649.47 | - | -11,761,682 |
| 资产减值准备 | - | 7,295,604.66 | - | -1,256,727.37 |
| 固定资产和投资性房地产折旧 | - | 69,422,741.99 | - | 35,383,522.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,422,741.99 | - | 35,383,522.76 |
| 无形资产摊销 | - | 3,662,766.1 | - | 1,785,110.11 |
| 长期待摊费用摊销 | - | 1,937,938.07 | - | 812,726.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 193,210.34 | - | -49,544.54 |
| 固定资产报废损失 | - | -24,563.98 | - | - |
| 财务费用 | - | 22,956,986.66 | - | 9,427,470.33 |
| 投资损失 | - | -73,927.4 | - | -43,828.77 |
| 递延所得税 | - | -12,039,782.06 | - | -11,435,455.64 |
| 其中:递延所得税资产减少 | - | -12,039,782.06 | - | -11,435,455.64 |
| 存货的减少 | - | 4,356,799.49 | - | 23,742,999.47 |
| 经营性应收项目的减少 | - | -2,608,107.37 | - | -4,959,871.12 |
| 经营性应付项目的增加 | - | -15,906,551.57 | - | -27,087,474.4 |
| 其他 | - | -1,700,384.32 | - | - |
| 现金的期末余额 | - | 293,834,060.48 | - | 148,005,615.62 |
| 减:现金的期初余额 | - | 207,281,930.23 | - | 207,281,930.23 |
| 现金及现金等价物的净增加额 | - | 86,552,130.25 | - | -59,276,314.61 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |