| 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 | 117,362,830.98 | 418,182,057.31 | 295,126,434.51 | 205,310,183.17 |
| 收到的税费返还 | - | 123,893.8 | 1,043,895.33 | 1,043,895.33 |
| 收到其他与经营活动有关的现金 | 51,840,452.84 | 115,255,516.81 | 37,148,627.51 | 21,516,689.55 |
| 经营活动现金流入小计 | 169,203,283.82 | 533,561,467.92 | 333,318,957.35 | 227,870,768.05 |
| 购买商品、接受劳务支付的现金 | 64,317,583.92 | 228,657,636.51 | 167,548,421.4 | 100,124,510.29 |
| 支付给职工以及为职工支付的现金 | 25,008,737.07 | 78,477,701.43 | 61,459,494.85 | 41,273,018.17 |
| 支付的各项税费 | 6,984,862.6 | 27,898,392.44 | 24,557,340.04 | 21,865,982.57 |
| 支付其他与经营活动有关的现金 | 32,406,491.1 | 138,179,492.54 | 60,012,115.91 | 34,746,510.13 |
| 经营活动现金流出小计 | 128,717,674.69 | 473,213,222.92 | 313,577,372.2 | 198,010,021.16 |
| 经营活动产生的现金流量净额 | 40,485,609.13 | 60,348,245 | 19,741,585.15 | 29,860,746.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,018,567.12 | - | - | - |
| 取得投资收益收到的现金 | - | 829.44 | 829.44 | 829.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 5,015,851 | 5,011,351 | 4,971,651 |
| 投资活动现金流入小计 | 12,018,567.12 | 5,016,680.44 | 5,012,180.44 | 4,972,480.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,166,368.94 | 157,214,833.56 | 97,072,743.46 | 68,856,085.16 |
| 投资支付的现金 | 54,366,000.19 | 53,905,050.01 | - | - |
| 投资活动现金流出小计 | 75,532,369.13 | 211,119,883.57 | 97,072,743.46 | 68,856,085.16 |
| 投资活动产生的现金流量净额 | -63,513,802.01 | -206,103,203.13 | -92,060,563.02 | -63,883,604.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 601,000 | 475,000 | 475,000 | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 475,000 | 475,000 | - |
| 取得借款收到的现金 | 111,200,000 | 304,922,994.07 | 169,940,000 | 80,200,000 |
| 收到其他与筹资活动有关的现金 | - | 55,550,200 | 55,550,200 | 29,680,200 |
| 筹资活动现金流入小计 | 111,801,000 | 360,948,194.07 | 225,965,200 | 110,080,200 |
| 偿还债务支付的现金 | 34,291,118.06 | 165,427,000 | 109,207,000 | 36,216,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,804,992.69 | 16,962,412.93 | 13,154,118.12 | 7,158,007.63 |
| 支付其他与筹资活动有关的现金 | 14,018,125.89 | 52,287,678.14 | 33,732,160.2 | 22,622,702.2 |
| 筹资活动现金流出小计 | 53,114,236.64 | 234,677,091.07 | 156,093,278.32 | 65,996,709.83 |
| 筹资活动产生的现金流量净额 | 58,686,763.36 | 126,271,103 | 69,871,921.68 | 44,083,490.17 |
| 五、现金及现金等价物净增加额 | 35,658,570.48 | -19,483,855.13 | -2,447,056.19 | 10,060,632.34 |
| 加:期初现金及现金等价物余额 | 4,776,381.91 | 23,559,937.89 | 23,599,972.52 | 23,599,972.52 |
| 期末现金及现金等价物余额 | 40,434,952.39 | 4,076,082.76 | 21,152,916.33 | 33,660,604.86 |
| 补充资料: | | | | |
| 净利润 | - | -92,940,079.39 | - | 3,842,157.52 |
| 资产减值准备 | - | 3,686,056.2 | - | 752,219.91 |
| 固定资产和投资性房地产折旧 | - | 66,213,753.3 | - | 29,778,078.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,213,753.3 | - | 29,778,078.38 |
| 无形资产摊销 | - | 2,043,312.59 | - | 1,361,960.99 |
| 长期待摊费用摊销 | - | 3,617.61 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -41,597.36 | - | 6,620.48 |
| 财务费用 | - | 21,537,303.41 | - | 6,608,540.49 |
| 投资损失 | - | 315,362.24 | - | 258,834.68 |
| 递延所得税 | - | -11,767,113.32 | - | -1,004,437.13 |
| 其中:递延所得税资产减少 | - | -11,840,442.99 | - | -833,022.97 |
| 递延所得税负债增加 | - | 73,329.67 | - | -171,414.16 |
| 存货的减少 | - | -50,791,662.78 | - | -15,890,315.28 |
| 经营性应收项目的减少 | - | 39,446,180.51 | - | 134,546,034.89 |
| 经营性应付项目的增加 | - | 57,681,632.4 | - | -138,881,271.01 |
| 现金的期末余额 | - | 4,076,082.76 | - | 33,660,604.86 |
| 减:现金的期初余额 | - | 23,559,937.89 | - | 23,599,972.52 |
| 现金及现金等价物的净增加额 | - | -19,483,855.13 | - | 10,060,632.34 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |