| 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 | 98,212,362.7 | 474,365,642.04 | 305,968,828.7 | 216,499,117.01 |
| 收到的税费返还 | 491,439.42 | 4,130,686.01 | 3,254,061.05 | 2,710,746.91 |
| 收到其他与经营活动有关的现金 | 3,308,536.43 | 15,597,084.63 | 6,050,362.51 | 13,715,952.42 |
| 经营活动现金流入小计 | 102,012,338.55 | 494,093,412.68 | 315,273,252.26 | 232,925,816.34 |
| 购买商品、接受劳务支付的现金 | 62,940,969.92 | 405,270,127.4 | 229,083,497.59 | 165,312,999.59 |
| 支付给职工以及为职工支付的现金 | 16,005,914.44 | 55,219,957.78 | 39,141,879.77 | 28,966,872.94 |
| 支付的各项税费 | 2,602,274.63 | 12,402,233.38 | 7,873,093.44 | 5,758,133.6 |
| 支付其他与经营活动有关的现金 | 8,752,487.72 | 15,128,120.57 | 21,413,859.87 | 11,178,161.3 |
| 经营活动现金流出小计 | 90,301,646.71 | 488,020,439.13 | 297,512,330.67 | 211,216,167.43 |
| 经营活动产生的现金流量净额 | 11,710,691.84 | 6,072,973.55 | 17,760,921.59 | 21,709,648.91 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 86,538.02 | 86,538.02 | 52,784.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,447,193.2 | 6,043,649.69 | 6,588,458.58 | 6,588,458.58 |
| 收到的其他与投资活动有关的现金 | - | 31,269,724.69 | - | - |
| 投资活动现金流入小计 | 5,447,193.2 | 37,399,912.4 | 6,674,996.6 | 6,641,243.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 314,980.82 | 8,908,514.52 | 868,583.09 | 7,725,879.95 |
| 投资支付的现金 | - | - | 46,218,804.25 | 46,219,216.95 |
| 投资活动现金流出小计 | 314,980.82 | 8,908,514.52 | 47,087,387.34 | 53,945,096.9 |
| 投资活动产生的现金流量净额 | 5,132,212.38 | 28,491,397.88 | -40,412,390.74 | -47,303,853.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,595,571 | 3,595,571 | - |
| 取得借款收到的现金 | 60,850,000 | 276,954,019.34 | 184,899,412.31 | 144,282,780.48 |
| 收到其他与筹资活动有关的现金 | 7,841,544.59 | 217,120.9 | 19,305,615.13 | 14,361,180.02 |
| 筹资活动现金流入小计 | 68,691,544.59 | 280,766,711.24 | 207,800,598.44 | 158,643,960.5 |
| 偿还债务支付的现金 | 78,921,092.9 | 251,862,450.73 | 197,304,552.35 | 127,790,352.68 |
| 分配股利、利润或偿付利息支付的现金 | 2,284,487.39 | 7,981,694.13 | 9,376,179.26 | 6,396,574.72 |
| 其中:子公司支付给少数股东的股利、利润 | 45,000 | - | 45,000 | 45,000 |
| 支付其他与筹资活动有关的现金 | 10,336,609.3 | 33,642,593.76 | 31,219,335.39 | 21,650,200.31 |
| 筹资活动现金流出小计 | 91,542,189.59 | 293,486,738.62 | 237,900,067 | 155,837,127.71 |
| 筹资活动产生的现金流量净额 | -22,850,645 | -12,720,027.38 | -30,099,468.56 | 2,806,832.79 |
| 四、汇率变动对现金及现金等价物的影响 | 86,911.98 | 476,111.75 | 286,498.34 | 295,986.2 |
| 五、现金及现金等价物净增加额 | -5,920,828.8 | 22,320,455.8 | -52,464,439.37 | -22,491,385.82 |
| 加:期初现金及现金等价物余额 | 127,783,935.01 | 105,463,479.21 | 173,499,730.17 | 173,499,730.17 |
| 期末现金及现金等价物余额 | 121,863,106.21 | 127,783,935.01 | 121,035,290.8 | 151,008,344.35 |
| 补充资料: | | | | |
| 净利润 | - | -45,429,707.88 | - | 3,981,464.27 |
| 资产减值准备 | - | 22,512,529.99 | - | 448,375.79 |
| 固定资产和投资性房地产折旧 | - | 12,630,371.21 | - | 5,750,556.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 5,750,556.21 |
| 无形资产摊销 | - | 494,748.2 | - | 160,017.95 |
| 长期待摊费用摊销 | - | 4,918,217.81 | - | 888,901.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,409,331.86 | - | -3,054,695.7 |
| 固定资产报废损失 | - | - | - | -2,418,704.64 |
| 财务费用 | - | 17,950,587.19 | - | 9,632,194.09 |
| 投资损失 | - | 2,468,746.64 | - | -53,629.26 |
| 递延所得税 | - | -6,465,823.37 | - | 9,566,307.16 |
| 其中:递延所得税资产减少 | - | -3,752,436.43 | - | 4,185,954.67 |
| 递延所得税负债增加 | - | -2,713,386.94 | - | 5,380,352.49 |
| 存货的减少 | - | 19,653,599.77 | - | 121,556,483.33 |
| 经营性应收项目的减少 | - | 145,251,282.89 | - | 98,921,595.42 |
| 经营性应付项目的增加 | - | -186,658,871.87 | - | -239,247,502.23 |
| 其他 | - | 226,490.2 | - | 1,913,419.56 |
| 现金的期末余额 | - | 127,783,935.01 | - | 151,008,344.35 |
| 减:现金的期初余额 | - | 105,463,479.21 | - | 173,499,730.17 |
| 现金及现金等价物的净增加额 | - | 22,320,455.8 | - | -22,491,385.82 |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-29 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |