| 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 | 138,665,837.51 | 612,510,205.44 | 452,142,687.42 | 334,494,024.63 |
| 收到的税费返还 | - | 15,515.85 | - | - |
| 收到其他与经营活动有关的现金 | 112,493 | 20,246,082.78 | 11,320,259.34 | 10,934,006.98 |
| 经营活动现金流入小计 | 138,778,330.51 | 632,771,804.07 | 463,462,946.76 | 345,428,031.61 |
| 购买商品、接受劳务支付的现金 | 49,177,620.88 | 298,486,254.26 | 212,344,501.39 | 130,157,988.28 |
| 支付给职工以及为职工支付的现金 | 60,090,746.77 | 249,358,183.41 | 187,494,504.8 | 130,500,462.13 |
| 支付的各项税费 | 4,293,292.66 | 17,563,708.54 | 11,146,478.75 | 6,802,163.58 |
| 支付其他与经营活动有关的现金 | 6,530,671.51 | 35,886,626.56 | 31,257,914.48 | 22,202,852.73 |
| 经营活动现金流出小计 | 120,092,331.82 | 601,294,772.77 | 442,243,399.42 | 289,663,466.72 |
| 经营活动产生的现金流量净额 | 18,685,998.69 | 31,477,031.3 | 21,219,547.34 | 55,764,564.89 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 101,395.75 | 33,843.75 | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | - |
| 投资活动现金流入小计 | - | 101,395.75 | 33,843.75 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,132,469.92 | 11,858,453.73 | 17,029,187.85 | 9,125,216.57 |
| 支付其他与投资活动有关的现金 | - | 485.81 | - | - |
| 投资活动现金流出小计 | 2,132,469.92 | 11,858,939.54 | 17,029,187.85 | 9,125,216.57 |
| 投资活动产生的现金流量净额 | -2,132,469.92 | -11,757,543.79 | -16,995,344.1 | -9,125,216.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 147,000,000 | 500,366,000 | 337,016,000 | 230,700,000 |
| 收到其他与筹资活动有关的现金 | 1,408.7 | 9,394.81 | 8,228.21 | 6,522.31 |
| 筹资活动现金流入小计 | 147,001,408.7 | 500,375,394.81 | 337,024,228.21 | 230,706,522.31 |
| 偿还债务支付的现金 | 145,000,000 | 517,111,859.81 | 345,969,373.83 | 228,969,373.83 |
| 分配股利、利润或偿付利息支付的现金 | 3,813,402.72 | 18,369,011.87 | 12,350,518.47 | 8,340,119.36 |
| 支付其他与筹资活动有关的现金 | 8,954,540.83 | 35,596,336.02 | 29,871,246.02 | 18,837,143.28 |
| 筹资活动现金流出小计 | 157,767,943.55 | 571,077,207.7 | 388,191,138.32 | 256,146,636.47 |
| 筹资活动产生的现金流量净额 | -10,766,534.85 | -70,701,812.89 | -51,166,910.11 | -25,440,114.16 |
| 五、现金及现金等价物净增加额 | 5,786,993.92 | -50,982,325.38 | -46,942,706.87 | 21,199,234.16 |
| 加:期初现金及现金等价物余额 | 37,438,602.11 | 88,420,927.49 | 88,420,927.49 | 88,420,927.49 |
| 期末现金及现金等价物余额 | 43,225,596.03 | 37,438,602.11 | 41,478,220.62 | 109,620,161.65 |
| 补充资料: | | | | |
| 净利润 | - | -145,773,658.41 | - | -55,030,258.62 |
| 资产减值准备 | - | 16,846,263.07 | - | 745,000.51 |
| 固定资产和投资性房地产折旧 | - | 36,382,879.77 | - | 18,414,176.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,382,879.77 | - | 18,414,176.33 |
| 无形资产摊销 | - | 7,319,188.94 | - | 4,009,699.91 |
| 长期待摊费用摊销 | - | 43,242,380.58 | - | 21,579,074.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,501,598.9 | - | -74,926.58 |
| 固定资产报废损失 | - | 105,193.58 | - | - |
| 财务费用 | - | 25,115,507.61 | - | 13,595,871.65 |
| 投资损失 | - | 2,782,425.08 | - | - |
| 递延所得税 | - | 6,366,948.9 | - | 0 |
| 其中:递延所得税资产减少 | - | 6,409,909.64 | - | - |
| 递延所得税负债增加 | - | -42,960.74 | - | - |
| 存货的减少 | - | 9,204,852.52 | - | 7,716,980.66 |
| 经营性应收项目的减少 | - | 4,003,900.45 | - | -8,827,553.61 |
| 经营性应付项目的增加 | - | -10,150,737.95 | - | 28,527,076.51 |
| 现金的期末余额 | - | 37,438,602.11 | - | 109,620,161.65 |
| 减:现金的期初余额 | - | 88,420,927.49 | - | 88,420,927.49 |
| 现金及现金等价物的净增加额 | - | -50,982,325.38 | - | 21,199,234.16 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |