| 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 | 193,254,745.51 | 1,365,803,600.6 | 981,788,809.32 | 689,940,830.97 |
| 收到的税费返还 | 502,877.95 | 1,557,610.34 | 767,602.74 | 744,088.43 |
| 收到其他与经营活动有关的现金 | 8,975,525.84 | 48,687,312.33 | 40,018,240.72 | 27,515,014.73 |
| 经营活动现金流入小计 | 202,733,149.3 | 1,416,048,523.27 | 1,022,574,652.78 | 718,199,934.13 |
| 购买商品、接受劳务支付的现金 | 197,301,454.4 | 807,306,419.95 | 625,435,894.79 | 423,285,416.89 |
| 支付给职工以及为职工支付的现金 | 75,246,400.59 | 259,014,618.65 | 195,800,576.82 | 133,649,998.83 |
| 支付的各项税费 | 5,902,073.59 | 76,050,402.34 | 65,043,520.36 | 48,011,186 |
| 支付其他与经营活动有关的现金 | 5,780,095.96 | 48,579,617.78 | 40,298,191.47 | 35,638,869.95 |
| 经营活动现金流出小计 | 284,230,024.54 | 1,190,951,058.72 | 926,578,183.44 | 640,585,471.67 |
| 经营活动产生的现金流量净额 | -81,496,875.24 | 225,097,464.55 | 95,996,469.34 | 77,614,462.46 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 0 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,600 | 15,930 | - | - |
| 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 | 18,600 | 15,930 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,081,619.92 | 160,293,583.32 | 119,297,949.79 | 85,172,074.9 |
| 投资支付的现金 | - | 19,350,000 | 13,050,000 | - |
| 投资活动现金流出小计 | 25,081,619.92 | 179,643,583.32 | 132,347,949.79 | 85,172,074.9 |
| 投资活动产生的现金流量净额 | -25,063,019.92 | -179,627,653.32 | -132,347,949.79 | -85,172,074.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 109,913,000 | 285,369,172.52 | 212,390,372.52 | 166,847,356.52 |
| 收到其他与筹资活动有关的现金 | 968,934.23 | 13,400,332.58 | 11,566,763.58 | - |
| 筹资活动现金流入小计 | 110,881,934.23 | 298,769,505.1 | 223,957,136.1 | 166,847,356.52 |
| 偿还债务支付的现金 | 85,693,729.02 | 244,803,628.67 | 154,686,243.66 | 95,668,901.65 |
| 分配股利、利润或偿付利息支付的现金 | 2,988,630.03 | 35,910,638.06 | 32,165,024.66 | 29,810,114.09 |
| 其中:子公司支付给少数股东的股利、利润 | - | 22,500,000 | - | - |
| 支付其他与筹资活动有关的现金 | 6,843,245.61 | 26,980,507.95 | 24,487,637.25 | 13,321,225.91 |
| 筹资活动现金流出小计 | 95,525,604.66 | 307,694,774.68 | 211,338,905.57 | 138,800,241.65 |
| 筹资活动产生的现金流量净额 | 15,356,329.57 | -8,925,269.58 | 12,618,230.53 | 28,047,114.87 |
| 四、汇率变动对现金及现金等价物的影响 | -199,425.92 | 656,017.84 | 636,255.59 | 862,376.04 |
| 五、现金及现金等价物净增加额 | -91,402,991.51 | 37,200,559.49 | -23,096,994.33 | 21,351,878.47 |
| 加:期初现金及现金等价物余额 | 133,112,239.86 | 95,911,680.37 | 95,911,680.37 | 95,911,680.37 |
| 期末现金及现金等价物余额 | 41,709,248.35 | 133,112,239.86 | 72,814,686.04 | 117,263,558.84 |
| 补充资料: | | | | |
| 净利润 | - | -3,641,852.39 | - | 4,340,938.81 |
| 资产减值准备 | - | 11,314,858.26 | - | 1,073,299.78 |
| 固定资产和投资性房地产折旧 | - | 99,471,880.8 | - | 47,619,440.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 99,471,880.8 | - | 47,619,440.11 |
| 无形资产摊销 | - | 5,068,868.47 | - | 2,516,544.16 |
| 长期待摊费用摊销 | - | 5,260,751.89 | - | 2,638,764 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,485.68 | - | -3,036.87 |
| 固定资产报废损失 | - | 1,720.52 | - | - |
| 财务费用 | - | 13,758,293.39 | - | 3,899,851.01 |
| 投资损失 | - | 14,122,153.95 | - | -2,552,534.35 |
| 递延所得税 | - | 22,637,935.78 | - | 931,977.45 |
| 其中:递延所得税资产减少 | - | 2,662,925.13 | - | 739,052.29 |
| 递延所得税负债增加 | - | 19,975,010.65 | - | 192,925.16 |
| 存货的减少 | - | 32,644,108.79 | - | 26,130,379 |
| 经营性应收项目的减少 | - | 53,818,622.23 | - | 11,256,322.26 |
| 经营性应付项目的增加 | - | -41,314,370.39 | - | -26,233,784.52 |
| 现金的期末余额 | - | 133,112,239.86 | - | 117,263,558.84 |
| 减:现金的期初余额 | - | 95,911,680.37 | - | 95,911,680.37 |
| 现金及现金等价物的净增加额 | - | 37,200,559.49 | - | 21,351,878.47 |
| 公告日期 | 2026-04-28 | 2026-03-14 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |