| 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 | 185,356,561.72 | 512,668,223.05 | 407,128,188.41 | 299,049,380.89 |
| 收到的税费返还 | 4,658,735.22 | 12,422,492.3 | 10,134,246.77 | 6,826,416.83 |
| 收到其他与经营活动有关的现金 | 11,065,065.84 | 22,854,957.29 | 28,380,382.64 | 26,040,744.39 |
| 经营活动现金流入小计 | 201,080,362.78 | 547,945,672.64 | 445,642,817.82 | 331,916,542.11 |
| 购买商品、接受劳务支付的现金 | 71,996,836.59 | 118,767,099.14 | 93,330,342.57 | 74,825,322.15 |
| 支付给职工以及为职工支付的现金 | 81,915,250.83 | 292,736,636.11 | 220,095,032.79 | 147,373,990.25 |
| 支付的各项税费 | 16,537,280.72 | 46,643,087.15 | 36,997,716.15 | 28,547,756.24 |
| 支付其他与经营活动有关的现金 | 24,838,017.69 | 82,804,306.53 | 62,501,029.77 | 44,317,595.1 |
| 经营活动现金流出小计 | 195,287,385.83 | 540,951,128.93 | 412,924,121.28 | 295,064,663.74 |
| 经营活动产生的现金流量净额 | 5,792,976.95 | 6,994,543.71 | 32,718,696.54 | 36,851,878.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 188,500,000 | 138,500,000 | 85,000,000 |
| 取得投资收益收到的现金 | 12,063.62 | 360,347.07 | 295,793.21 | 239,278.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,557.52 | 48,461,635.55 | 52,209,517.18 | 52,234,331.11 |
| 收到的其他与投资活动有关的现金 | - | 1,591,266.26 | 63,933,798.56 | 1,591,266.26 |
| 投资活动现金流入小计 | 20,021,621.14 | 238,913,248.88 | 254,939,108.95 | 139,064,875.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,129,376.15 | 37,089,772.71 | 28,615,778.89 | 25,101,692.88 |
| 投资支付的现金 | 20,000,000 | 203,766,000 | 145,166,000 | 89,166,000 |
| 支付其他与投资活动有关的现金 | - | 980,977.46 | 980,977.46 | 980,977.46 |
| 投资活动现金流出小计 | 30,129,376.15 | 241,836,750.17 | 174,762,756.35 | 115,248,670.34 |
| 投资活动产生的现金流量净额 | -10,107,755.01 | -2,923,501.29 | 80,176,352.6 | 23,816,205.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,250,000 | 3,500,000 | 3,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,250,000 | 3,500,000 | 3,500,000 |
| 取得借款收到的现金 | 70,600,000 | 239,141,075 | 239,141,075 | 67,100,000 |
| 收到其他与筹资活动有关的现金 | 510,951.73 | 10,451,424.15 | 5,454,665.54 | 2,954,665.54 |
| 筹资活动现金流入小计 | 71,110,951.73 | 254,842,499.15 | 248,095,740.54 | 73,554,665.54 |
| 偿还债务支付的现金 | 42,962,250.71 | 297,321,788.14 | 289,939,377.23 | 111,574,400.11 |
| 分配股利、利润或偿付利息支付的现金 | 1,191,499.82 | 4,099,270.97 | 10,880,085.27 | 2,756,832.08 |
| 支付其他与筹资活动有关的现金 | 856,644.03 | 6,189,885.2 | 78,198,579.64 | 1,504,574 |
| 筹资活动现金流出小计 | 45,010,394.56 | 307,610,944.31 | 379,018,042.14 | 115,835,806.19 |
| 筹资活动产生的现金流量净额 | 26,100,557.17 | -52,768,445.16 | -130,922,301.6 | -42,281,140.65 |
| 四、汇率变动对现金及现金等价物的影响 | -245,329.1 | 408,589.84 | 505,408.49 | 563,748.58 |
| 五、现金及现金等价物净增加额 | 21,540,450.01 | -48,288,812.9 | -17,521,843.97 | 18,950,691.7 |
| 加:期初现金及现金等价物余额 | 42,995,732.63 | 91,284,545.53 | 91,284,545.53 | 91,284,545.53 |
| 期末现金及现金等价物余额 | 64,536,182.64 | 42,995,732.63 | 73,762,701.56 | 110,235,237.23 |
| 补充资料: | | | | |
| 净利润 | - | -143,050,096.62 | - | -43,029,137.61 |
| 资产减值准备 | - | 49,048,530.17 | - | 12,975,292.37 |
| 固定资产和投资性房地产折旧 | - | 64,331,279.11 | - | 30,688,426.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,331,279.11 | - | 30,688,426.56 |
| 无形资产摊销 | - | 5,291,098.09 | - | 1,427,812.28 |
| 长期待摊费用摊销 | - | 4,192,973.59 | - | 2,575,830.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,859,746.09 | - | -6,073,776.48 |
| 固定资产报废损失 | - | 7,952.99 | - | - |
| 公允价值变动损失 | - | 567,775.79 | - | -7,161,670.95 |
| 财务费用 | - | 5,973,513.74 | - | 9,985,559.11 |
| 投资损失 | - | -2,015,902.97 | - | 2,137,438.46 |
| 递延所得税 | - | -5,358,600.4 | - | -9,216,277.9 |
| 其中:递延所得税资产减少 | - | -4,860,390.22 | - | -3,706,277.9 |
| 递延所得税负债增加 | - | -498,210.18 | - | -5,510,000 |
| 存货的减少 | - | 45,184,359.06 | - | -24,686,795.58 |
| 经营性应收项目的减少 | - | -213,837,422.53 | - | -138,981,186.28 |
| 经营性应付项目的增加 | - | 146,445,265.53 | - | 176,896,436.11 |
| 其他 | - | 30,219,068.61 | - | 9,065,097.36 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 6,013,351 | - | - |
| 现金的期末余额 | - | 42,995,732.63 | - | 110,235,237.23 |
| 减:现金的期初余额 | - | 91,284,545.53 | - | 91,284,545.53 |
| 现金及现金等价物的净增加额 | - | -48,288,812.9 | - | 18,950,691.7 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |