| 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 | 225,281,261.45 | 845,889,186.6 | 647,212,440.31 | 428,349,219.45 |
| 收到的税费返还 | 375.06 | 17,937,623.02 | - | - |
| 收到其他与经营活动有关的现金 | 6,724,525.29 | 89,205,335.7 | 41,607,408.93 | 29,503,118.09 |
| 经营活动现金流入小计 | 232,006,161.8 | 953,032,145.32 | 688,819,849.24 | 457,852,337.54 |
| 购买商品、接受劳务支付的现金 | 132,841,520.8 | 471,395,164.48 | 400,820,599.14 | 242,288,431.33 |
| 支付给职工以及为职工支付的现金 | 49,539,484.11 | 172,341,479.53 | 132,993,207.06 | 90,527,581.55 |
| 支付的各项税费 | 20,262,130.72 | 67,277,222.29 | 48,622,685.57 | 35,011,283.93 |
| 支付其他与经营活动有关的现金 | 52,664,301.92 | 187,519,834.4 | 143,239,631.59 | 94,293,904.44 |
| 经营活动现金流出小计 | 255,307,437.55 | 898,533,700.7 | 725,676,123.36 | 462,121,201.25 |
| 经营活动产生的现金流量净额 | -23,301,275.75 | 54,498,444.62 | -36,856,274.12 | -4,268,863.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,800,265.88 | 422,200,890.06 | 360,821,508.23 | 206,742,982.1 |
| 取得投资收益收到的现金 | 133,242.46 | 1,678,659.9 | 1,645,787.59 | 1,356,699.63 |
| 投资活动现金流入小计 | 50,933,508.34 | 423,879,549.96 | 362,467,295.82 | 208,099,681.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,393,670.13 | 242,629,597.71 | 204,084,664.19 | 161,914,178.27 |
| 投资支付的现金 | 11,000,000 | 375,000,993.89 | 300,000,000 | 190,000,000 |
| 投资活动现金流出小计 | 84,393,670.13 | 617,630,591.6 | 504,084,664.19 | 351,914,178.27 |
| 投资活动产生的现金流量净额 | -33,460,161.79 | -193,751,041.64 | -141,617,368.37 | -143,814,496.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,500,000 | 1,500,000 | 1,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,500,000 | 1,500,000 |
| 取得借款收到的现金 | 256,841,002.59 | 539,691,629.66 | 485,735,544.13 | 391,277,485.76 |
| 筹资活动现金流入小计 | 256,841,002.59 | 541,191,629.66 | 487,235,544.13 | 392,777,485.76 |
| 偿还债务支付的现金 | 215,179,498.33 | 249,242,133.41 | 136,867,608.98 | 103,373,511.76 |
| 分配股利、利润或偿付利息支付的现金 | 3,049,862.36 | 15,360,576.18 | 11,243,724.49 | 7,145,106.87 |
| 支付其他与筹资活动有关的现金 | 36,920,223.03 | 67,738,659.38 | 102,231,724.77 | 101,034,095.4 |
| 筹资活动现金流出小计 | 255,149,583.72 | 332,341,368.97 | 250,343,058.24 | 211,552,714.03 |
| 筹资活动产生的现金流量净额 | 1,691,418.87 | 208,850,260.69 | 236,892,485.89 | 181,224,771.73 |
| 四、汇率变动对现金及现金等价物的影响 | -1,343,388.32 | -1,780,193.07 | -693,376.62 | -111,852.92 |
| 五、现金及现金等价物净增加额 | -56,413,406.99 | 67,817,470.6 | 57,725,466.78 | 33,029,558.56 |
| 加:期初现金及现金等价物余额 | 208,894,424.51 | 141,076,953.91 | 141,076,953.91 | 141,076,953.91 |
| 期末现金及现金等价物余额 | 152,481,017.52 | 208,894,424.51 | 198,802,420.69 | 174,106,512.47 |
| 补充资料: | | | | |
| 净利润 | - | 76,631,626.22 | - | 28,548,646.2 |
| 资产减值准备 | - | 32,524,352.85 | - | 1,014,163.22 |
| 固定资产和投资性房地产折旧 | - | 85,618,070.14 | - | 33,848,751.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 85,618,070.14 | - | 33,848,751.38 |
| 无形资产摊销 | - | 3,922,275.76 | - | 3,679,278.14 |
| 长期待摊费用摊销 | - | 2,580,579.57 | - | 1,267,936.71 |
| 固定资产报废损失 | - | 277,554.54 | - | 144,629.18 |
| 公允价值变动损失 | - | -47,421,755.69 | - | -47,609.2 |
| 财务费用 | - | 14,323,703.21 | - | 6,212,995.26 |
| 投资损失 | - | -902,476.08 | - | -602,006.62 |
| 递延所得税 | - | 6,377,419.78 | - | -710,259.98 |
| 其中:递延所得税资产减少 | - | -1,263,087.21 | - | 235,071.76 |
| 递延所得税负债增加 | - | 7,640,506.99 | - | -945,331.74 |
| 存货的减少 | - | -108,396,443.05 | - | -82,398,134.37 |
| 经营性应收项目的减少 | - | -105,638,690.03 | - | -20,667,522.71 |
| 经营性应付项目的增加 | - | 84,609,787.73 | - | -4,363,763.93 |
| 其他 | - | -95,536.45 | - | 28,086,607.87 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,444,542.45 | - | - |
| 现金的期末余额 | - | 208,894,424.51 | - | 174,106,512.47 |
| 减:现金的期初余额 | - | 141,076,953.91 | - | 141,076,953.91 |
| 现金及现金等价物的净增加额 | - | 67,817,470.6 | - | 33,029,558.56 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-29 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |