| 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 | 199,692,174.74 | 806,359,097.29 | 555,590,042.61 | 336,776,366.87 |
| 收到的税费返还 | 2,635,298.72 | 17,446,950.05 | 6,413,601.53 | 646,249.88 |
| 收到其他与经营活动有关的现金 | 10,148,601.11 | 83,954,860.81 | 93,914,300.07 | 44,059,133.61 |
| 经营活动现金流入小计 | 212,476,074.57 | 907,760,908.15 | 655,917,944.21 | 381,481,750.36 |
| 购买商品、接受劳务支付的现金 | 67,594,496.34 | 270,955,262.84 | 226,245,645.48 | 136,434,553.31 |
| 支付给职工以及为职工支付的现金 | 88,250,819.38 | 362,230,484.93 | 241,320,823.3 | 186,990,228.78 |
| 支付的各项税费 | 11,593,727 | 10,008,626.21 | 6,429,486.79 | 6,045,712 |
| 支付其他与经营活动有关的现金 | 26,295,471.92 | 92,252,805.97 | 92,702,553.03 | 36,116,735.89 |
| 经营活动现金流出小计 | 193,734,514.64 | 735,447,179.95 | 566,698,508.6 | 365,587,229.98 |
| 经营活动产生的现金流量净额 | 18,741,559.93 | 172,313,728.2 | 89,219,435.61 | 15,894,520.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 155,000,000 | 339,000,000 | 262,000,000 | 124,000,000 |
| 取得投资收益收到的现金 | 617,704.11 | 1,953,568.51 | 1,627,215.08 | 233,038.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 5,273,745.41 | 795,584.84 | 11,496,300.64 |
| 投资活动现金流入小计 | 155,617,704.11 | 346,227,313.92 | 264,422,799.92 | 135,729,339.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,093,565.3 | 214,116,651.92 | 116,940,357.55 | 89,718,407.09 |
| 投资支付的现金 | 72,339,781.8 | 474,000,000 | 394,000,000 | 254,000,000 |
| 投资活动现金流出小计 | 109,433,347.1 | 688,116,651.92 | 510,940,357.55 | 343,718,407.09 |
| 投资活动产生的现金流量净额 | 46,184,357.01 | -341,889,338 | -246,517,557.63 | -207,989,068.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 39,230,521.59 | - | - |
| 取得借款收到的现金 | - | 46,217,752 | 40,470,000 | 40,938,786.74 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 85,448,273.59 | 40,470,000 | 40,938,786.74 |
| 偿还债务支付的现金 | 35,672,364 | 72,188,105 | 62,064,667.5 | 50,696,723.54 |
| 分配股利、利润或偿付利息支付的现金 | 3,459,631.42 | 12,102,262.54 | 10,070,620.58 | 6,721,732.09 |
| 支付其他与筹资活动有关的现金 | 7,524,610.2 | 55,370,601.93 | 36,625,468.31 | 39,774,062.47 |
| 筹资活动现金流出小计 | 46,656,605.62 | 139,660,969.47 | 108,760,756.39 | 97,192,518.1 |
| 筹资活动产生的现金流量净额 | -46,656,605.62 | -54,212,695.88 | -68,290,756.39 | -56,253,731.36 |
| 四、汇率变动对现金及现金等价物的影响 | -2,907,799.23 | 3,482,196.31 | 6,837,489.67 | 5,355,403.13 |
| 五、现金及现金等价物净增加额 | 15,361,512.09 | -220,306,109.37 | -218,751,388.74 | -242,992,875.93 |
| 加:期初现金及现金等价物余额 | 614,174,220 | 834,480,329.37 | 834,480,329.36 | 834,480,329.36 |
| 期末现金及现金等价物余额 | 629,535,732.09 | 614,174,220 | 615,728,940.62 | 591,487,453.43 |
| 补充资料: | | | | |
| 净利润 | - | -38,409,574.27 | - | -24,940,711.26 |
| 资产减值准备 | - | 42,991,409.66 | - | 16,566,171.29 |
| 固定资产和投资性房地产折旧 | - | 109,766,125.77 | - | 54,510,891.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 109,766,125.77 | - | 54,510,891.41 |
| 无形资产摊销 | - | 25,874,963.57 | - | 13,474,778.96 |
| 长期待摊费用摊销 | - | 5,493,690.83 | - | 2,848,880.71 |
| 递延收益摊销 | - | - | - | -3,053,667.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,964,615.5 | - | 592,041.34 |
| 固定资产报废损失 | - | 424,815.13 | - | 112,042.66 |
| 公允价值变动损失 | - | -2,176,557.9 | - | -1,061,790.57 |
| 财务费用 | - | 11,689,739.6 | - | -8,327,341.32 |
| 投资损失 | - | 703,032.66 | - | 249,880.73 |
| 递延所得税 | - | -28,814,655.43 | - | -21,396,008.76 |
| 其中:递延所得税资产减少 | - | -22,509,097.03 | - | -15,319,355.7 |
| 递延所得税负债增加 | - | -6,305,558.4 | - | -6,076,653.06 |
| 预计负债的增加 | - | - | - | 6,952,396.58 |
| 存货的减少 | - | 31,023,843.37 | - | -26,710,670.76 |
| 经营性应收项目的减少 | - | -143,454,169.64 | - | -31,713,498.57 |
| 经营性应付项目的增加 | - | 79,254,493.26 | - | 16,325,088.8 |
| 现金的期末余额 | - | 614,174,220 | - | 591,487,453.43 |
| 减:现金的期初余额 | - | 834,480,329.37 | - | 834,480,329.36 |
| 现金及现金等价物的净增加额 | - | -220,306,109.37 | - | -242,992,875.93 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |