| 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 | 273,203,983.11 | 543,472,298 | 399,358,492.93 | 273,068,579.12 |
| 收到的税费返还 | 0 | 81,278.17 | 37,239.6 | 37,239.6 |
| 收到其他与经营活动有关的现金 | 1,426,939.26 | 54,310,240.62 | 27,267,647.52 | 27,065,473.68 |
| 经营活动现金流入小计 | 274,630,922.37 | 597,863,816.79 | 426,663,380.05 | 300,171,292.4 |
| 购买商品、接受劳务支付的现金 | 166,402,806.09 | 532,347,910.12 | 446,848,919.09 | 240,275,180.84 |
| 支付给职工以及为职工支付的现金 | 21,321,618.53 | 80,411,097.67 | 56,318,876.38 | 35,179,092.13 |
| 支付的各项税费 | 1,528,851.28 | 22,251,168.14 | 19,321,890.34 | 8,677,680.85 |
| 支付其他与经营活动有关的现金 | 14,441,538.65 | 19,252,686.22 | 15,204,790.81 | 12,537,899.09 |
| 经营活动现金流出小计 | 203,694,814.55 | 654,262,862.15 | 537,694,476.62 | 296,669,852.91 |
| 经营活动产生的现金流量净额 | 70,936,107.82 | -56,399,045.36 | -111,031,096.57 | 3,501,439.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 57,146,251.02 | 346,941,042.05 | 268,838,271.34 | 142,560,602.7 |
| 取得投资收益收到的现金 | 3,964,201.07 | 6,016,196.89 | 4,744,470.88 | 4,621,655.13 |
| 收到的其他与投资活动有关的现金 | - | 2,010,156.47 | 2,012,522.22 | 2,000,000 |
| 投资活动现金流入小计 | 61,110,452.09 | 354,967,395.41 | 275,595,264.44 | 149,182,257.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,205,826.12 | 108,723,064.91 | 83,964,858.23 | 67,047,213.51 |
| 投资支付的现金 | 78,000,000 | 343,994,380.66 | 238,432,221.27 | 123,082,221.27 |
| 投资活动现金流出小计 | 82,205,826.12 | 452,717,445.57 | 322,397,079.5 | 190,129,434.78 |
| 投资活动产生的现金流量净额 | -21,095,374.03 | -97,750,050.16 | -46,801,815.06 | -40,947,176.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 67,500,000 | 263,106,212 | 197,106,212 | 160,606,212 |
| 筹资活动现金流入小计 | 67,500,000 | 263,106,212 | 197,106,212 | 160,606,212 |
| 偿还债务支付的现金 | 79,383,477.66 | 94,000,000 | 43,000,000 | 43,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,668,733.27 | 15,121,375.26 | 13,622,496.75 | 12,185,227.64 |
| 支付其他与筹资活动有关的现金 | 1,170,000 | 4,680,000 | 3,510,000 | 2,340,000 |
| 筹资活动现金流出小计 | 83,222,210.93 | 113,801,375.26 | 60,132,496.75 | 57,525,227.64 |
| 筹资活动产生的现金流量净额 | -15,722,210.93 | 149,304,836.74 | 136,973,715.25 | 103,080,984.36 |
| 四、汇率变动对现金及现金等价物的影响 | -201,400.43 | 681,992.84 | 202,446.57 | 276,250.82 |
| 五、现金及现金等价物净增加额 | 33,917,122.43 | -4,162,265.94 | -20,656,749.81 | 65,911,497.72 |
| 加:期初现金及现金等价物余额 | 102,753,599.43 | 112,550,606.37 | 112,550,606.37 | 112,550,606.37 |
| 期末现金及现金等价物余额 | 136,670,721.86 | 108,388,340.43 | 91,893,856.56 | 178,462,104.09 |
| 补充资料: | | | | |
| 净利润 | - | -40,027,886.56 | - | -6,958,812.85 |
| 资产减值准备 | - | 9,795,608.85 | - | 3,258,488.5 |
| 固定资产和投资性房地产折旧 | - | 25,041,514.33 | - | 10,743,117.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,041,514.33 | - | 10,743,117.23 |
| 无形资产摊销 | - | 957,344.43 | - | 453,046.11 |
| 长期待摊费用摊销 | - | 174,368.88 | - | 87,184.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 33,805.26 | - | - |
| 固定资产报废损失 | - | 775,233.12 | - | 108,605.88 |
| 公允价值变动损失 | - | 4,900,588.48 | - | -724,447.24 |
| 财务费用 | - | 4,705,380.01 | - | 4,680,241.93 |
| 投资损失 | - | -4,209,801.95 | - | -4,646,874.8 |
| 递延所得税 | - | -19,240,600.47 | - | -7,912,527.42 |
| 其中:递延所得税资产减少 | - | -18,947,545.45 | - | -8,061,896.52 |
| 递延所得税负债增加 | - | -293,055.02 | - | 149,369.1 |
| 存货的减少 | - | -145,822,491.86 | - | -66,986,991.53 |
| 经营性应收项目的减少 | - | -52,121,900.26 | - | 37,286,233.66 |
| 经营性应付项目的增加 | - | 151,569,998.26 | - | 33,878,146.44 |
| 其他 | - | 482,602.03 | - | 482,602.03 |
| 现金的期末余额 | - | 108,388,340.43 | - | 178,462,104.09 |
| 减:现金的期初余额 | - | 112,550,606.37 | - | 112,550,606.37 |
| 现金及现金等价物的净增加额 | - | -4,162,265.94 | - | 65,911,497.72 |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |