| 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 | 181,216,906.55 | 787,795,154.77 | 488,422,523.74 | 287,743,443.21 |
| 收到的税费返还 | - | 525,969.09 | 709,252.98 | 322,804.87 |
| 收到其他与经营活动有关的现金 | 211,285,462.05 | 8,751,852.93 | 42,108,543.49 | 24,190,604.85 |
| 经营活动现金流入小计 | 392,502,368.6 | 797,072,976.79 | 531,240,320.21 | 312,256,852.93 |
| 购买商品、接受劳务支付的现金 | 136,906,716.29 | 391,636,146.37 | 320,672,928.5 | 219,935,607.54 |
| 支付给职工以及为职工支付的现金 | 78,555,780.6 | 288,552,414.68 | 210,169,808.68 | 145,738,034.87 |
| 支付的各项税费 | 18,797,776.01 | 42,693,390.83 | 29,258,612.87 | 17,778,665.58 |
| 支付其他与经营活动有关的现金 | 197,625,955.46 | 73,567,703.34 | 86,281,806.18 | 51,697,635.18 |
| 经营活动现金流出小计 | 431,886,228.36 | 796,449,655.22 | 646,383,156.23 | 435,149,943.17 |
| 经营活动产生的现金流量净额 | -39,383,859.76 | 623,321.57 | -115,142,836.02 | -122,893,090.24 |
| 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 | 4,473.6 | 218,250.4 | 207,990.4 | 198,025.4 |
| 投资活动现金流入小计 | 4,473.6 | 218,250.4 | 207,990.4 | 198,025.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,514,216.15 | 12,530,745.36 | 3,214,553.15 | 1,774,723 |
| 投资支付的现金 | 29,989,133.7 | 20,773,838.4 | 20,184,300 | 20,184,300 |
| 投资活动现金流出小计 | 31,503,349.85 | 33,304,583.76 | 23,398,853.15 | 21,959,023 |
| 投资活动产生的现金流量净额 | -31,498,876.25 | -33,086,333.36 | -23,190,862.75 | -21,760,997.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 920,000 | - | - |
| 取得借款收到的现金 | 288,915,388.1 | 544,830,000 | 396,750,000 | 301,450,000 |
| 收到其他与筹资活动有关的现金 | - | 52,000,000 | 2,192,000 | 2,192,000 |
| 筹资活动现金流入小计 | 288,915,388.1 | 597,750,000 | 398,942,000 | 303,642,000 |
| 偿还债务支付的现金 | 222,000,000 | 605,112,300 | 394,109,300 | 329,809,300 |
| 分配股利、利润或偿付利息支付的现金 | 5,222,653.76 | 23,093,850.95 | 17,727,552.75 | 11,987,394.76 |
| 支付其他与筹资活动有关的现金 | 50,000,000 | 23,144,460 | 2,000,666.67 | 2,000,666.67 |
| 筹资活动现金流出小计 | 277,222,653.76 | 651,350,610.95 | 413,837,519.42 | 343,797,361.43 |
| 筹资活动产生的现金流量净额 | 11,692,734.34 | -53,600,610.95 | -14,895,519.42 | -40,155,361.43 |
| 五、现金及现金等价物净增加额 | -59,190,001.67 | -86,063,622.74 | -153,229,218.19 | -184,809,449.27 |
| 加:期初现金及现金等价物余额 | 178,713,068.04 | 264,776,690.78 | 264,776,690.78 | 264,776,690.78 |
| 期末现金及现金等价物余额 | 119,523,066.37 | 178,713,068.04 | 111,547,472.59 | 79,967,241.51 |
| 补充资料: | | | | |
| 净利润 | - | -181,801,738.98 | - | -52,365,128.55 |
| 资产减值准备 | - | 11,914,446.95 | - | 3,117,231.49 |
| 固定资产和投资性房地产折旧 | - | 19,577,159.07 | - | 10,002,101.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,577,159.07 | - | 10,002,101.8 |
| 无形资产摊销 | - | 2,145,345.85 | - | 925,507.71 |
| 长期待摊费用摊销 | - | 3,995,106.19 | - | 2,011,053.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -33,471.38 | - | -1,416,390.56 |
| 固定资产报废损失 | - | 512,767.55 | - | 124,163.5 |
| 财务费用 | - | 24,096,788.47 | - | 12,241,271.17 |
| 投资损失 | - | -1,682,136.88 | - | 97,364.58 |
| 递延所得税 | - | -10,060,317.64 | - | -4,692,650.42 |
| 其中:递延所得税资产减少 | - | -8,359,052.43 | - | -4,270,487.61 |
| 递延所得税负债增加 | - | -1,701,265.21 | - | -422,162.81 |
| 存货的减少 | - | -9,875,264.84 | - | -22,896,431.42 |
| 经营性应收项目的减少 | - | 158,787,343.68 | - | -33,758,948.03 |
| 经营性应付项目的增加 | - | -89,507,231.77 | - | -59,124,269.09 |
| 现金的期末余额 | - | 178,713,068.04 | - | 79,967,241.51 |
| 减:现金的期初余额 | - | 264,776,690.78 | - | 264,776,690.78 |
| 现金及现金等价物的净增加额 | - | -86,063,622.74 | - | -184,809,449.27 |
| 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 | | |