| 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 | 127,433,817.14 | 499,151,342.02 | 380,062,402.38 | 245,749,542.89 |
| 收到的税费返还 | 2,325.48 | 4,613,624.98 | 2,032,690.96 | 1,937,585.44 |
| 收到其他与经营活动有关的现金 | 9,999,931.95 | 25,809,973.76 | 33,352,184.62 | 26,212,093.49 |
| 经营活动现金流入小计 | 137,436,074.57 | 529,574,940.76 | 415,447,277.96 | 273,899,221.82 |
| 购买商品、接受劳务支付的现金 | 71,033,937.3 | 316,223,598.59 | 178,131,609.81 | 133,289,978.25 |
| 支付给职工以及为职工支付的现金 | 33,310,206.01 | 109,399,714.74 | 75,382,818.14 | 57,768,225.94 |
| 支付的各项税费 | 1,973,318.88 | 20,578,661.41 | 25,333,469.92 | 12,519,302.79 |
| 支付其他与经营活动有关的现金 | 33,139,363.56 | 61,057,935.82 | 100,263,524.13 | 35,050,643.5 |
| 经营活动现金流出小计 | 139,456,825.75 | 507,259,910.56 | 379,111,422 | 238,628,150.48 |
| 经营活动产生的现金流量净额 | -2,020,751.18 | 22,315,030.2 | 36,335,855.96 | 35,271,071.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 189,000,000 | 458,200,000 | 277,200,000 | 221,668,979.17 |
| 取得投资收益收到的现金 | 120,821.92 | 1,983,525.1 | 686,989.42 | 898,223.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,334,971.15 | 547,000 | 929,321.95 |
| 收到的其他与投资活动有关的现金 | - | - | 29,618.31 | - |
| 投资活动现金流入小计 | 189,120,821.92 | 461,518,496.25 | 278,463,607.73 | 223,496,524.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,128,789.21 | 19,369,428.49 | 18,976,040.24 | 29,225,100.82 |
| 投资支付的现金 | 189,000,000 | 403,200,000 | 271,989,175.55 | 167,200,000 |
| 支付其他与投资活动有关的现金 | - | - | 4,790,833.33 | - |
| 投资活动现金流出小计 | 190,128,789.21 | 422,569,428.49 | 295,756,049.12 | 196,425,100.82 |
| 投资活动产生的现金流量净额 | -1,007,967.29 | 38,949,067.76 | -17,292,441.39 | 27,071,423.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 8,753,712.58 | - | - |
| 取得借款收到的现金 | 94,380,000 | 305,681,963.1 | 236,486,000 | 195,682,594.61 |
| 收到其他与筹资活动有关的现金 | 4,700,364.29 | 10,000,000 | - | 10,000,000 |
| 筹资活动现金流入小计 | 99,080,364.29 | 324,435,675.68 | 236,486,000 | 205,682,594.61 |
| 偿还债务支付的现金 | 78,207,729.06 | 210,368,979.77 | 241,321,351.95 | 149,133,403.13 |
| 分配股利、利润或偿付利息支付的现金 | 3,101,790.05 | 10,971,779.37 | 6,514,150.6 | 6,636,184.08 |
| 支付其他与筹资活动有关的现金 | 3,400,000 | 71,674,348.41 | - | 47,193,786.82 |
| 筹资活动现金流出小计 | 84,709,519.11 | 293,015,107.55 | 247,835,502.55 | 202,963,374.03 |
| 筹资活动产生的现金流量净额 | 14,370,845.18 | 31,420,568.13 | -11,349,502.55 | 2,719,220.58 |
| 四、汇率变动对现金及现金等价物的影响 | -3,640 | 647,747.72 | 6,622.47 | -433,640.63 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0.01 |
| 五、现金及现金等价物净增加额 | 11,338,486.71 | 93,332,413.81 | 7,700,534.49 | 64,628,075.27 |
| 加:期初现金及现金等价物余额 | 143,108,831.69 | 49,776,604.69 | 49,776,604.69 | 49,776,604.69 |
| 期末现金及现金等价物余额 | 154,447,318.4 | 143,109,018.5 | 57,477,139.18 | 114,404,679.96 |
| 补充资料: | | | | |
| 净利润 | - | -30,649,406.05 | - | 8,815,331.79 |
| 资产减值准备 | - | 18,744,590.74 | - | 1,023,738.91 |
| 固定资产和投资性房地产折旧 | - | 37,811,971.72 | - | 17,267,267.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,811,971.72 | - | 17,267,267.25 |
| 无形资产摊销 | - | 2,799,153.14 | - | 1,395,652.04 |
| 长期待摊费用摊销 | - | 1,780,955.27 | - | 1,658,336.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 392,699.74 | - | 282,865.38 |
| 固定资产报废损失 | - | 97,871.57 | - | - |
| 公允价值变动损失 | - | 68,979.17 | - | - |
| 财务费用 | - | 12,308,791.91 | - | 6,636,184.08 |
| 投资损失 | - | -1,865,489.21 | - | -1,182,513.8 |
| 递延所得税 | - | 1,465,809.4 | - | 858,870.87 |
| 其中:递延所得税资产减少 | - | 1,465,809.4 | - | 858,870.87 |
| 存货的减少 | - | -53,978,053.19 | - | 27,881,657.85 |
| 经营性应收项目的减少 | - | -102,154,668.87 | - | -58,718,962.85 |
| 经营性应付项目的增加 | - | 105,117,256.21 | - | 7,473,867.26 |
| 其他 | - | - | - | 11,635,126.32 |
| 现金的期末余额 | - | 143,109,018.5 | - | 114,404,679.96 |
| 减:现金的期初余额 | - | 49,776,604.69 | - | 49,776,604.69 |
| 现金及现金等价物的净增加额 | - | 93,332,413.81 | - | 64,628,075.27 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |