| 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 | 65,750,722.27 | 289,743,334.39 | 213,107,770.42 | 142,679,370.03 |
| 收到的税费返还 | - | 5,046,955.98 | 5,046,955.98 | 3,322,301.8 |
| 收到其他与经营活动有关的现金 | 18,132,651.49 | 69,862,579.54 | 62,328,772.19 | 61,856,631.46 |
| 经营活动现金流入小计 | 83,883,373.76 | 364,652,869.91 | 280,483,498.59 | 207,858,303.29 |
| 购买商品、接受劳务支付的现金 | 36,401,736.01 | 94,147,160.97 | 61,700,203.82 | 35,013,937.26 |
| 支付给职工以及为职工支付的现金 | 26,799,958.2 | 92,495,059.04 | 70,949,549.96 | 49,626,555.14 |
| 支付的各项税费 | 7,900,594.71 | 22,110,275.17 | 15,377,492.89 | 11,458,575.4 |
| 支付其他与经营活动有关的现金 | 7,735,576.51 | 33,459,326.76 | 24,352,305.17 | 17,902,262.71 |
| 经营活动现金流出小计 | 78,837,865.43 | 242,211,821.94 | 172,379,551.84 | 114,001,330.51 |
| 经营活动产生的现金流量净额 | 5,045,508.33 | 122,441,047.97 | 108,103,946.75 | 93,856,972.78 |
| 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 | - | 10,000 | 500 | 500 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 10,000 | 500 | 500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,297,855.31 | 81,540,892.11 | 47,647,938.54 | 36,044,324.37 |
| 投资支付的现金 | - | 2,097,600 | - | - |
| 投资活动现金流出小计 | 18,297,855.31 | 83,638,492.11 | 47,647,938.54 | 36,044,324.37 |
| 投资活动产生的现金流量净额 | -18,297,855.31 | -83,628,492.11 | -47,647,438.54 | -36,043,824.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 387,880,000 | 482,350,000 | 193,800,000 | 135,500,000 |
| 收到其他与筹资活动有关的现金 | - | 6,506.96 | 4,120,096.61 | 4,119,841.41 |
| 筹资活动现金流入小计 | 387,880,000 | 482,356,506.96 | 197,920,096.61 | 139,619,841.41 |
| 偿还债务支付的现金 | 306,800,000 | 511,324,479.17 | 222,937,500 | 107,825,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,334,558.29 | 34,667,540.74 | 27,195,984.64 | 16,439,304.56 |
| 支付其他与筹资活动有关的现金 | 619,324.2 | 1,898,472.6 | 1,857,972.6 | 1,817,472.6 |
| 筹资活动现金流出小计 | 315,753,882.49 | 547,890,492.51 | 251,991,457.24 | 126,081,777.16 |
| 筹资活动产生的现金流量净额 | 72,126,117.51 | -65,533,985.55 | -54,071,360.63 | 13,538,064.25 |
| 四、汇率变动对现金及现金等价物的影响 | -124,229.5 | -210,207.57 | -197,296.82 | -220,613.19 |
| 五、现金及现金等价物净增加额 | 58,749,541.03 | -26,931,637.26 | 6,187,850.76 | 71,130,599.47 |
| 加:期初现金及现金等价物余额 | 121,166,814.26 | 148,098,451.52 | 148,098,451.52 | 148,098,451.52 |
| 期末现金及现金等价物余额 | 179,916,355.29 | 121,166,814.26 | 154,286,302.28 | 219,229,050.99 |
| 补充资料: | | | | |
| 净利润 | - | -92,343,159.35 | - | -33,734,236.57 |
| 资产减值准备 | - | 10,020,619.25 | - | 2,817,698.95 |
| 固定资产和投资性房地产折旧 | - | 132,741,512.01 | - | 63,345,235.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 132,741,512.01 | - | 63,345,235.77 |
| 无形资产摊销 | - | 4,052,230.2 | - | 2,033,365.08 |
| 长期待摊费用摊销 | - | 2,961,647.06 | - | 1,494,318.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,419.76 | - | 902.03 |
| 固定资产报废损失 | - | 154,478.07 | - | 2,187.91 |
| 公允价值变动损失 | - | 198,165.68 | - | 217,004.33 |
| 财务费用 | - | 54,511,690.98 | - | 26,395,295.1 |
| 投资损失 | - | 5,069,016.04 | - | 512,901.3 |
| 递延所得税 | - | -11,266,990.5 | - | -10,103,708.26 |
| 其中:递延所得税资产减少 | - | -11,019,956.09 | - | -9,956,685.83 |
| 递延所得税负债增加 | - | -247,034.41 | - | -147,022.43 |
| 存货的减少 | - | -32,879,556.78 | - | -28,112,794.59 |
| 经营性应收项目的减少 | - | -6,644,518.26 | - | 1,413,148.47 |
| 经营性应付项目的增加 | - | 53,848,538.21 | - | 67,233,890.04 |
| 现金的期末余额 | - | 121,166,814.26 | - | 219,229,050.99 |
| 减:现金的期初余额 | - | 148,098,451.52 | - | 148,098,451.52 |
| 现金及现金等价物的净增加额 | - | -26,931,637.26 | - | 71,130,599.47 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |