| 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 | 161,058,147.88 | 650,822,123.31 | 478,368,917.8 | 353,522,434.88 |
| 收到的税费返还 | 739,185.58 | 485,106.64 | 278,993.79 | 193,642.47 |
| 收到其他与经营活动有关的现金 | 523,454.04 | 34,411,864.36 | 31,847,799.83 | 1,574,393.09 |
| 经营活动现金流入小计 | 162,320,787.5 | 685,719,094.31 | 510,495,711.42 | 355,290,470.44 |
| 购买商品、接受劳务支付的现金 | 112,246,256.98 | 407,402,935.87 | 296,654,467.96 | 170,272,530.96 |
| 支付给职工以及为职工支付的现金 | 30,576,427.22 | 98,838,603.39 | 75,313,023.28 | 53,030,971.17 |
| 支付的各项税费 | 2,425,956.06 | 18,654,874.95 | 16,232,755.05 | 14,843,437.55 |
| 支付其他与经营活动有关的现金 | 9,610,227.04 | 63,660,557.42 | 62,374,758.81 | 41,895,390.1 |
| 经营活动现金流出小计 | 154,858,867.3 | 588,556,971.63 | 450,575,005.1 | 280,042,329.78 |
| 经营活动产生的现金流量净额 | 7,461,920.2 | 97,162,122.68 | 59,920,706.32 | 75,248,140.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 69,000,000 | 640,901,643.83 | 536,232,875 | 408,232,875 |
| 取得投资收益收到的现金 | 480,894.4 | 3,701,108.9 | 2,851,581.58 | 2,143,700.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,800 | 669,440 | 262,060 | 262,060 |
| 收到的其他与投资活动有关的现金 | 36,047,722.2 | 90,697.88 | - | - |
| 投资活动现金流入小计 | 105,576,416.6 | 645,362,890.61 | 539,346,516.58 | 410,638,635.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,459,237.75 | 131,994,442.49 | 110,646,316.56 | 107,485,434.25 |
| 投资支付的现金 | 138,703,721 | 640,668,768.83 | 548,415,020 | 426,000,000 |
| 投资活动现金流出小计 | 147,162,958.75 | 772,663,211.32 | 659,061,336.56 | 533,485,434.25 |
| 投资活动产生的现金流量净额 | -41,586,542.15 | -127,300,320.71 | -119,714,819.98 | -122,846,798.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 200,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 200,000 | - | - |
| 取得借款收到的现金 | 49,000,000 | 246,580,000 | 172,080,000 | 156,080,000 |
| 收到其他与筹资活动有关的现金 | - | 17,750,000 | 15,000,000 | 15,000,000 |
| 筹资活动现金流入小计 | 49,000,000 | 264,530,000 | 187,080,000 | 171,080,000 |
| 偿还债务支付的现金 | 37,304,982 | 182,527,932 | 97,938,932 | 73,875,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,409,296.03 | 18,048,965.56 | 14,255,880.66 | 9,528,992.49 |
| 支付其他与筹资活动有关的现金 | 593,567.97 | 9,216,436.35 | 2,589,245.95 | 1,139,636.18 |
| 筹资活动现金流出小计 | 42,307,846 | 209,793,333.91 | 114,784,058.61 | 84,543,628.67 |
| 筹资活动产生的现金流量净额 | 6,692,154 | 54,736,666.09 | 72,295,941.39 | 86,536,371.33 |
| 四、汇率变动对现金及现金等价物的影响 | -1,394.35 | -2,417.43 | - | - |
| 五、现金及现金等价物净增加额 | -27,433,862.3 | 24,596,050.63 | 12,501,827.73 | 38,937,713.17 |
| 加:期初现金及现金等价物余额 | 117,242,875.56 | 92,646,824.93 | 92,646,824.93 | 92,646,824.93 |
| 期末现金及现金等价物余额 | 89,809,013.26 | 117,242,875.56 | 105,148,652.66 | 131,584,538.1 |
| 补充资料: | | | | |
| 净利润 | - | -121,999,744.38 | - | -30,463,375.08 |
| 资产减值准备 | - | 41,671,528.82 | - | 9,061,293.13 |
| 固定资产和投资性房地产折旧 | - | 29,152,097.28 | - | 16,386,651.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,152,097.28 | - | 16,386,651.84 |
| 无形资产摊销 | - | 25,541,990.43 | - | 9,814,746.63 |
| 长期待摊费用摊销 | - | 10,205,044.91 | - | 3,834,945.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 55,538.58 | - | -163,288.89 |
| 固定资产报废损失 | - | 177,120.23 | - | 9,046.01 |
| 公允价值变动损失 | - | -1,620,208.55 | - | -774,791.78 |
| 财务费用 | - | 18,415,082.04 | - | 9,010,929.22 |
| 投资损失 | - | 2,359,416.62 | - | 2,606,040.44 |
| 递延所得税 | - | -20,069,447.15 | - | -6,904,277.29 |
| 其中:递延所得税资产减少 | - | -19,185,801.06 | - | -6,346,024.17 |
| 递延所得税负债增加 | - | -883,646.09 | - | -558,253.12 |
| 存货的减少 | - | 23,953,410.04 | - | -12,331,537.7 |
| 经营性应收项目的减少 | - | 127,259,125.36 | - | 80,243,522.99 |
| 经营性应付项目的增加 | - | -38,761,581.15 | - | 2,755,117.93 |
| 现金的期末余额 | - | 117,242,875.56 | - | 131,584,538.1 |
| 减:现金的期初余额 | - | 92,646,824.93 | - | 92,646,824.93 |
| 现金及现金等价物的净增加额 | - | 24,596,050.63 | - | 38,937,713.17 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |