| 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 | 112,667,397.03 | 676,955,230.2 | 553,410,364.31 | 413,904,424.6 |
| 收到的税费返还 | 30,771,770.17 | 5,770,328 | 5,247,819.34 | 4,052,541.55 |
| 收到其他与经营活动有关的现金 | 2,004,499.36 | 39,582,262.23 | 21,805,353.37 | 19,241,775.2 |
| 经营活动现金流入小计 | 145,443,666.56 | 722,307,820.43 | 580,463,537.02 | 437,198,741.35 |
| 购买商品、接受劳务支付的现金 | 54,880,672.42 | 546,033,624.84 | 438,938,082.1 | 292,494,724.69 |
| 支付给职工以及为职工支付的现金 | 32,097,043.05 | 115,892,654.43 | 85,740,583.26 | 59,223,106.18 |
| 支付的各项税费 | 2,607,606.66 | 10,478,411.95 | 7,037,904.26 | 4,791,894.7 |
| 支付其他与经营活动有关的现金 | 8,582,612.79 | 45,224,538.21 | 35,099,895.73 | 26,315,326.75 |
| 经营活动现金流出小计 | 98,167,934.92 | 717,629,229.43 | 566,816,465.35 | 382,825,052.32 |
| 经营活动产生的现金流量净额 | 47,275,731.64 | 4,678,591 | 13,647,071.67 | 54,373,689.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 133,000,000 | 1,395,100,000 | 1,138,700,000 | 732,500,000 |
| 取得投资收益收到的现金 | 479,277.62 | 4,108,669.97 | 4,255,883.78 | 2,380,940.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 610,000 | 17,795.46 | 22,500 | 22,500 |
| 投资活动现金流入小计 | 134,089,277.62 | 1,399,226,465.43 | 1,142,978,383.78 | 734,903,440.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 972,179.89 | 11,168,872.16 | 9,138,597.58 | 6,328,731.05 |
| 投资支付的现金 | 148,150,000 | 1,206,100,000 | 1,061,100,000 | 703,500,000 |
| 支付其他与投资活动有关的现金 | 26,050,000 | - | - | - |
| 投资活动现金流出小计 | 175,172,179.89 | 1,217,268,872.16 | 1,070,238,597.58 | 709,828,731.05 |
| 投资活动产生的现金流量净额 | -41,082,902.27 | 181,957,593.27 | 72,739,786.2 | 25,074,709.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 36,110,000 | 286,750,000 | 264,950,000 | 174,000,000 |
| 收到其他与筹资活动有关的现金 | 18,324,682.78 | 16,967,472.44 | - | - |
| 筹资活动现金流入小计 | 54,434,682.78 | 303,717,472.44 | 264,950,000 | 174,000,000 |
| 偿还债务支付的现金 | 74,560,000 | 320,990,200 | 255,853,837.5 | 162,659,087.5 |
| 分配股利、利润或偿付利息支付的现金 | 2,397,139.78 | 11,358,015.69 | 8,484,958.63 | 5,570,160.79 |
| 支付其他与筹资活动有关的现金 | 34,500 | 19,035,397.25 | 14,487,749.08 | 13,482,364.77 |
| 筹资活动现金流出小计 | 76,991,639.78 | 351,383,612.94 | 278,826,545.21 | 181,711,613.06 |
| 筹资活动产生的现金流量净额 | -22,556,957 | -47,666,140.5 | -13,876,545.21 | -7,711,613.06 |
| 四、汇率变动对现金及现金等价物的影响 | 660,541.43 | -2,184,090.2 | -1,874,513.33 | -1,639,310.65 |
| 五、现金及现金等价物净增加额 | -15,703,586.2 | 136,785,953.57 | 70,635,799.33 | 70,097,474.37 |
| 加:期初现金及现金等价物余额 | 229,352,478.73 | 93,485,895.22 | 93,485,895.22 | 93,485,895.22 |
| 期末现金及现金等价物余额 | 213,648,892.53 | 230,271,848.79 | 164,121,694.55 | 163,583,369.59 |
| 补充资料: | | | | |
| 净利润 | - | -123,957,926.86 | - | -41,114,108.19 |
| 资产减值准备 | - | 3,278,038.28 | - | -2,797,141.91 |
| 固定资产和投资性房地产折旧 | - | 41,230,634.04 | - | 21,024,413.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,230,634.04 | - | 21,024,413.95 |
| 无形资产摊销 | - | 1,787,479.91 | - | 898,185.9 |
| 长期待摊费用摊销 | - | 15,694,029.75 | - | 7,714,017.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -330,242.98 | - | -8,555.3 |
| 固定资产报废损失 | - | 354,401.83 | - | 348,705.05 |
| 公允价值变动损失 | - | 201,057.52 | - | 228,852.03 |
| 财务费用 | - | 15,255,601.07 | - | 6,181,539.08 |
| 投资损失 | - | -3,883,176.18 | - | -1,169,616.93 |
| 递延所得税 | - | 4,797,123.91 | - | 1,568,723.56 |
| 其中:递延所得税资产减少 | - | 4,797,123.91 | - | 1,553,559.18 |
| 递延所得税负债增加 | - | 0 | - | 15,164.38 |
| 存货的减少 | - | 28,065,923.46 | - | 14,627,931.95 |
| 经营性应收项目的减少 | - | 7,984,745.16 | - | 20,054,497.68 |
| 经营性应付项目的增加 | - | -57,084,332.62 | - | 20,797,059.11 |
| 其他 | - | 5,501,553.84 | - | - |
| 现金的期末余额 | - | 230,271,848.79 | - | 163,583,369.59 |
| 减:现金的期初余额 | - | 93,485,895.22 | - | 93,485,895.22 |
| 现金及现金等价物的净增加额 | - | 136,785,953.57 | - | 70,097,474.37 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 保留意见 | | |