| 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 | 148,217,749.62 | 718,117,586.06 | 523,913,849.98 | 330,967,892.21 |
| 收到的税费返还 | 7,833,297.99 | 14,512,580.19 | 14,289,076.91 | 12,858,491.45 |
| 收到其他与经营活动有关的现金 | 4,408,137.47 | 13,533,734.62 | 13,950,932.7 | 9,010,562.11 |
| 经营活动现金流入小计 | 160,459,185.08 | 746,163,900.87 | 552,153,859.59 | 352,836,945.77 |
| 购买商品、接受劳务支付的现金 | 97,134,582.35 | 364,252,817.75 | 258,777,478.87 | 170,575,799.6 |
| 支付给职工以及为职工支付的现金 | 56,316,471.42 | 239,066,777.93 | 182,071,195.1 | 123,381,545.62 |
| 支付的各项税费 | 9,744,686.25 | 47,359,025.08 | 35,275,438.12 | 26,517,216.74 |
| 支付其他与经营活动有关的现金 | 14,160,904.95 | 57,552,227.68 | 42,198,562.33 | 24,782,214.78 |
| 经营活动现金流出小计 | 177,356,644.97 | 708,230,848.44 | 518,322,674.42 | 345,256,776.74 |
| 经营活动产生的现金流量净额 | -16,897,459.89 | 37,933,052.43 | 33,831,185.17 | 7,580,169.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 152,000,000 | - | - | - |
| 取得投资收益收到的现金 | 153,656 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,190,500 | 5,264,350.29 | 921,000 | 921,000 |
| 投资活动现金流入小计 | 153,344,156 | 5,264,350.29 | 921,000 | 921,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,089,631.53 | 142,576,954.76 | 105,739,873.82 | 66,026,408.58 |
| 投资支付的现金 | 152,000,000 | - | - | - |
| 投资活动现金流出小计 | 219,089,631.53 | 142,576,954.76 | 105,739,873.82 | 66,026,408.58 |
| 投资活动产生的现金流量净额 | -65,745,475.53 | -137,312,604.47 | -104,818,873.82 | -65,105,408.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 192,426,621.71 | 767,011,901.81 | 561,826,132.72 | 386,809,092.54 |
| 收到其他与筹资活动有关的现金 | - | 158,417,842.09 | - | - |
| 筹资活动现金流入小计 | 192,426,621.71 | 925,429,743.9 | 561,826,132.72 | 386,809,092.54 |
| 偿还债务支付的现金 | 168,300,000 | 662,490,000 | 403,540,000 | 271,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,821,465.6 | 45,191,813.73 | 35,108,641.16 | 15,500,747.67 |
| 支付其他与筹资活动有关的现金 | 2,195,656.56 | 22,207,740.16 | 19,436,367.03 | 17,174,820.63 |
| 筹资活动现金流出小计 | 181,317,122.16 | 729,889,553.89 | 458,085,008.19 | 304,425,568.3 |
| 筹资活动产生的现金流量净额 | 11,109,499.55 | 195,540,190.01 | 103,741,124.53 | 82,383,524.24 |
| 四、汇率变动对现金及现金等价物的影响 | -27,161.36 | -62,214.74 | - | - |
| 五、现金及现金等价物净增加额 | -71,560,597.23 | 96,098,423.23 | 32,753,435.88 | 24,858,284.69 |
| 加:期初现金及现金等价物余额 | 276,539,831.18 | 180,441,407.95 | 180,441,407.95 | 180,441,407.95 |
| 期末现金及现金等价物余额 | 204,979,233.95 | 276,539,831.18 | 213,194,843.83 | 205,299,692.64 |
| 补充资料: | | | | |
| 净利润 | - | -125,230,875.25 | - | 5,736,315.01 |
| 资产减值准备 | - | 67,076,917.12 | - | 14,071,498.27 |
| 固定资产和投资性房地产折旧 | - | 27,760,972.97 | - | 7,465,054.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,760,972.97 | - | 7,465,054.94 |
| 无形资产摊销 | - | 1,446,083.99 | - | 441,819.05 |
| 长期待摊费用摊销 | - | 2,145,905.63 | - | 771,939.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,746,390.87 | - | 336,888.88 |
| 固定资产报废损失 | - | 99,089.89 | - | 14,705.48 |
| 财务费用 | - | 26,456,997.07 | - | 10,141,566.62 |
| 递延所得税 | - | -31,295,834.34 | - | -5,446,490.58 |
| 其中:递延所得税资产减少 | - | -28,395,371.1 | - | -5,427,800.94 |
| 递延所得税负债增加 | - | -2,900,463.24 | - | -18,689.64 |
| 存货的减少 | - | -194,847,496.22 | - | 269,973,403.32 |
| 经营性应收项目的减少 | - | 122,863,345.63 | - | -85,037,476.74 |
| 经营性应付项目的增加 | - | 54,286,506.79 | - | -219,325,444.69 |
| 其他 | - | - | - | -1,708,894.58 |
| 现金的期末余额 | - | 276,539,831.18 | - | 205,299,692.64 |
| 减:现金的期初余额 | - | 180,441,407.95 | - | 180,441,407.95 |
| 现金及现金等价物的净增加额 | - | 96,098,423.23 | - | 24,858,284.69 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |