| 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 | 388,401,957.69 | 1,403,101,157.06 | 961,691,436.41 | 661,844,894.22 |
| 收到的税费返还 | - | 1,901,405.27 | 2,181,484.64 | 1,393,575.07 |
| 收到其他与经营活动有关的现金 | 2,478,362.22 | 47,554,805.38 | 12,252,672.41 | 9,350,052.15 |
| 经营活动现金流入小计 | 390,880,319.91 | 1,452,557,367.71 | 976,125,593.46 | 672,588,521.44 |
| 购买商品、接受劳务支付的现金 | 299,834,618.81 | 953,638,187.36 | 716,969,774.95 | 520,235,762.75 |
| 支付给职工以及为职工支付的现金 | 31,323,262 | 122,005,424 | 92,144,842.2 | 62,540,773.66 |
| 支付的各项税费 | 9,674,910.39 | 48,595,007.63 | 40,900,835.65 | 29,163,606.53 |
| 支付其他与经营活动有关的现金 | 16,240,017.16 | 71,302,340.14 | 53,168,536.28 | 33,812,542.13 |
| 经营活动现金流出小计 | 357,072,808.36 | 1,195,540,959.13 | 903,183,989.08 | 645,752,685.07 |
| 经营活动产生的现金流量净额 | 33,807,511.55 | 257,016,408.58 | 72,941,604.38 | 26,835,836.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,000,000 | - | - |
| 取得投资收益收到的现金 | - | 2,390,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,238 | 601,655.96 | 352,383.4 | 252,470.11 |
| 投资活动现金流入小计 | 27,238 | 4,991,655.96 | 352,383.4 | 252,470.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,894,445.72 | 57,294,523.96 | 35,512,171.39 | 23,125,267.59 |
| 支付其他与投资活动有关的现金 | - | - | 97,605.55 | 56,367 |
| 投资活动现金流出小计 | 14,894,445.72 | 57,294,523.96 | 35,609,776.94 | 23,181,634.59 |
| 投资活动产生的现金流量净额 | -14,867,207.72 | -52,302,868 | -35,257,393.54 | -22,929,164.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 177,330,580.24 | 674,349,413.21 | 433,992,401 | 335,250,000 |
| 收到其他与筹资活动有关的现金 | 7,500,000 | 6,000,000 | 58,500,000 | 58,500,000 |
| 筹资活动现金流入小计 | 184,830,580.24 | 680,349,413.21 | 492,492,401 | 393,750,000 |
| 偿还债务支付的现金 | 192,638,520.72 | 801,983,068.2 | 465,600,568.2 | 360,400,568.2 |
| 分配股利、利润或偿付利息支付的现金 | 7,406,973.7 | 37,972,717.35 | 26,881,572.41 | 19,136,681.26 |
| 支付其他与筹资活动有关的现金 | 22,697,135.91 | 55,445,336.11 | 36,745,668.27 | 25,388,744.81 |
| 筹资活动现金流出小计 | 222,742,630.33 | 895,401,121.66 | 529,227,808.88 | 404,925,994.27 |
| 筹资活动产生的现金流量净额 | -37,912,050.09 | -215,051,708.45 | -36,735,407.88 | -11,175,994.27 |
| 五、现金及现金等价物净增加额 | -18,971,746.26 | -10,338,167.87 | 948,802.96 | -7,269,322.38 |
| 加:期初现金及现金等价物余额 | 58,574,101.99 | 68,912,269.86 | 72,574,925.18 | 68,912,269.86 |
| 期末现金及现金等价物余额 | 39,602,355.73 | 58,574,101.99 | 73,523,728.14 | 61,642,947.48 |
| 补充资料: | | | | |
| 净利润 | - | 17,329,520.37 | - | -42,714,570.06 |
| 资产减值准备 | - | 14,292,208.31 | - | 1,274,668.38 |
| 固定资产和投资性房地产折旧 | - | 32,025,137.88 | - | 60,555,445.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,025,137.88 | - | 60,555,445.06 |
| 无形资产摊销 | - | 8,158,222.19 | - | 4,167,744.18 |
| 长期待摊费用摊销 | - | 473,585.3 | - | 36,883.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -107,766.09 | - | 0 |
| 固定资产报废损失 | - | 20,906.99 | - | 130,365.77 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 50,667,305.2 | - | 23,006,785.55 |
| 投资损失 | - | -96,318,835.59 | - | -6,835,220.43 |
| 递延所得税 | - | -2,574,765.76 | - | -240,320.87 |
| 其中:递延所得税资产减少 | - | -1,305,106.13 | - | -165,153.05 |
| 递延所得税负债增加 | - | -1,269,659.63 | - | -75,167.82 |
| 存货的减少 | - | -25,812.36 | - | -306,547.21 |
| 经营性应收项目的减少 | - | 39,262,629.02 | - | 10,176,175.2 |
| 经营性应付项目的增加 | - | 197,333,149.2 | - | -22,718,499.54 |
| 其他 | - | -4,304,247.6 | - | 0 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,960,882.28 | - | - |
| 现金的期末余额 | - | 58,574,101.99 | - | 61,642,947.48 |
| 减:现金的期初余额 | - | 68,912,269.86 | - | 68,912,269.86 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -10,338,167.87 | - | -7,269,322.38 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 保留意见 | | |