| 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 | 146,915,332.03 | 511,754,992.6 | 446,940,327.15 | 298,750,370.53 |
| 收到的税费返还 | 4,674,984.71 | 4,491,595.54 | 4,491,595.54 | 4,491,595.54 |
| 收到其他与经营活动有关的现金 | 4,141,191.1 | 34,230,399.19 | 29,340,863.62 | 22,890,312.37 |
| 经营活动现金流入小计 | 155,731,507.84 | 550,476,987.33 | 480,772,786.31 | 326,132,278.44 |
| 购买商品、接受劳务支付的现金 | 71,677,127.77 | 210,339,290.69 | 264,740,289.99 | 180,956,374.44 |
| 支付给职工以及为职工支付的现金 | 62,345,277.32 | 232,074,408.4 | 173,910,503.8 | 117,254,599.27 |
| 支付的各项税费 | 1,013,481.39 | 8,013,106.37 | 3,093,852.53 | 877,936.08 |
| 支付其他与经营活动有关的现金 | 30,032,145.35 | 36,505,531.6 | 19,039,225.62 | 12,936,046.07 |
| 经营活动现金流出小计 | 165,068,031.83 | 486,932,337.06 | 460,783,871.94 | 312,024,955.86 |
| 经营活动产生的现金流量净额 | -9,336,523.99 | 63,544,650.27 | 19,988,914.37 | 14,107,322.58 |
| 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 | 33,900 | 278,141.59 | 86,800 | 78,700 |
| 投资活动现金流入小计 | 33,900 | 278,141.59 | 86,800 | 78,700 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,500,438.48 | 73,127,091.91 | 77,960,483.65 | 65,394,207.62 |
| 投资活动现金流出小计 | 6,500,438.48 | 73,127,091.91 | 77,960,483.65 | 65,394,207.62 |
| 投资活动产生的现金流量净额 | -6,466,538.48 | -72,848,950.32 | -77,873,683.65 | -65,315,507.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 156,043,416.98 | 11,750,000 | 15,271,745 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 11,750,000 | 11,750,000 | - |
| 取得借款收到的现金 | 155,231,513.3 | 230,473,698.35 | 166,514,678.76 | 133,837,057.26 |
| 收到其他与筹资活动有关的现金 | 39,434,000 | 152,521,745 | 130,000,000 | 115,500,000 |
| 筹资活动现金流入小计 | 350,708,930.28 | 394,745,443.35 | 311,786,423.76 | 249,337,057.26 |
| 偿还债务支付的现金 | 164,370,607.86 | 231,136,617.49 | 140,022,693.78 | 109,319,325.32 |
| 分配股利、利润或偿付利息支付的现金 | 5,041,833.25 | 14,718,671.58 | 15,421,266.89 | 10,762,627.91 |
| 支付其他与筹资活动有关的现金 | 164,769,341.35 | 127,058,051.68 | 106,075,894.26 | 87,194,839.37 |
| 筹资活动现金流出小计 | 334,181,782.46 | 372,913,340.75 | 261,519,854.93 | 207,276,792.6 |
| 筹资活动产生的现金流量净额 | 16,527,147.82 | 21,832,102.6 | 50,266,568.83 | 42,060,264.66 |
| 四、汇率变动对现金及现金等价物的影响 | -133,495.05 | 82,850.95 | 147,354.36 | 149,826.19 |
| 五、现金及现金等价物净增加额 | 590,590.3 | 12,610,653.5 | -7,470,846.09 | -8,998,094.19 |
| 加:期初现金及现金等价物余额 | 36,021,877.91 | 23,411,224.41 | 23,411,224.41 | 23,411,224.41 |
| 期末现金及现金等价物余额 | 36,612,468.21 | 36,021,877.91 | 15,940,378.32 | 14,413,130.22 |
| 补充资料: | | | | |
| 净利润 | - | -81,786,378.69 | - | -61,618,417.36 |
| 资产减值准备 | - | 4,810,679.92 | - | 4,667,949.55 |
| 固定资产和投资性房地产折旧 | - | 168,217,535.5 | - | 83,481,572.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 168,217,535.5 | - | 83,481,572.12 |
| 无形资产摊销 | - | 3,769,917.95 | - | 1,349,071.32 |
| 长期待摊费用摊销 | - | 5,375,740.04 | - | 2,738,260.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -45,626.21 | - | 27,237.03 |
| 固定资产报废损失 | - | 38,611.35 | - | - |
| 财务费用 | - | 24,569,948.62 | - | 11,999,617.01 |
| 投资损失 | - | 361,777.81 | - | 117,700.1 |
| 递延所得税 | - | -486,657.29 | - | -1,553,138.14 |
| 其中:递延所得税资产减少 | - | -151,101.05 | - | -1,354,898.9 |
| 递延所得税负债增加 | - | -335,556.24 | - | -198,239.24 |
| 存货的减少 | - | -21,049,775.84 | - | 17,728,733.28 |
| 经营性应收项目的减少 | - | -100,380,627.83 | - | 30,047,262.45 |
| 经营性应付项目的增加 | - | 52,318,402.83 | - | -76,466,624.11 |
| 其他 | - | 1,505,241.24 | - | - |
| 现金的期末余额 | - | 36,021,877.91 | - | 14,413,130.22 |
| 减:现金的期初余额 | - | 23,411,224.41 | - | 23,411,224.41 |
| 现金及现金等价物的净增加额 | - | 12,610,653.5 | - | -8,998,094.19 |
| 公告日期 | 2026-04-28 | 2026-04-02 | 2025-10-31 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |