| 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 | 171,981,678.23 | 649,619,037.62 | 435,367,276.5 | 241,981,168.97 |
| 收到的税费返还 | 931,375.62 | 5,899,718.6 | 5,899,718.6 | 5,899,718.6 |
| 收到其他与经营活动有关的现金 | 1,807,699.3 | 15,508,843.15 | 11,656,795 | 8,782,822.49 |
| 经营活动现金流入小计 | 174,720,753.15 | 671,027,599.37 | 452,923,790.1 | 256,663,710.06 |
| 购买商品、接受劳务支付的现金 | 124,569,443.01 | 419,083,929.1 | 237,528,003.5 | 166,487,673.1 |
| 支付给职工以及为职工支付的现金 | 21,695,871.3 | 89,374,643.51 | 62,350,752.32 | 41,315,364.52 |
| 支付的各项税费 | 4,811,901.41 | 10,778,387.91 | 5,944,063.57 | 3,429,953.25 |
| 支付其他与经营活动有关的现金 | 4,392,398.45 | 19,362,092.15 | 12,952,893.93 | 7,714,123.2 |
| 经营活动现金流出小计 | 155,469,614.17 | 538,599,052.67 | 318,775,713.32 | 218,947,114.07 |
| 经营活动产生的现金流量净额 | 19,251,138.98 | 132,428,546.7 | 134,148,076.78 | 37,716,595.99 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 660,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 181,418.4 | 105,859 | - | - |
| 收到的其他与投资活动有关的现金 | - | 40,000,000 | - | - |
| 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 | 181,418.4 | 40,765,859 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,643,552.1 | 12,277,103.45 | 9,681,747.4 | 8,881,919.31 |
| 支付其他与投资活动有关的现金 | - | 40,000,000 | - | - |
| 投资活动现金流出小计 | 10,643,552.1 | 52,277,103.45 | 9,681,747.4 | 8,881,919.31 |
| 投资活动产生的现金流量净额 | -10,462,133.7 | -11,511,244.45 | -9,681,747.4 | -8,881,919.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 69,990,852.69 | 539,282,468.51 | 261,730,573.35 | 160,163,500 |
| 收到其他与筹资活动有关的现金 | - | 5,000,000 | - | - |
| 筹资活动现金流入小计 | 69,990,852.69 | 544,282,468.51 | 261,730,573.35 | 160,163,500 |
| 偿还债务支付的现金 | 200,493,500 | 514,907,000 | 356,144,451.81 | 188,719,585.14 |
| 分配股利、利润或偿付利息支付的现金 | 2,840,539.28 | 15,519,213.54 | 11,835,595.48 | 8,235,454.37 |
| 支付其他与筹资活动有关的现金 | - | 10,000,000 | - | - |
| 筹资活动现金流出小计 | 203,334,039.28 | 540,426,213.54 | 367,980,047.29 | 196,955,039.51 |
| 筹资活动产生的现金流量净额 | -133,343,186.59 | 3,856,254.97 | -106,249,473.94 | -36,791,539.51 |
| 五、现金及现金等价物净增加额 | -124,554,181.31 | 124,773,557.22 | 18,216,855.44 | -7,956,862.83 |
| 加:期初现金及现金等价物余额 | 202,393,806.38 | 77,620,249.16 | 77,620,249.16 | 77,620,249.16 |
| 期末现金及现金等价物余额 | 77,839,625.07 | 202,393,806.38 | 95,837,104.6 | 69,663,386.33 |
| 补充资料: | | | | |
| 净利润 | - | -22,908,380.8 | - | -2,792,328.02 |
| 资产减值准备 | - | 5,229,947.83 | - | - |
| 固定资产和投资性房地产折旧 | - | 21,173,405.43 | - | 11,326,933.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,173,405.43 | - | 11,326,933.17 |
| 无形资产摊销 | - | 1,482,573.93 | - | 756,119.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -115,650.13 | - | - |
| 财务费用 | - | 14,825,061.1 | - | 7,529,647.67 |
| 投资损失 | - | 1,944,369.54 | - | 887,421.4 |
| 递延所得税 | - | -118,744.85 | - | -59,372.43 |
| 递延所得税负债增加 | - | -118,744.85 | - | -59,372.43 |
| 存货的减少 | - | -41,425,186.1 | - | 12,390,981.17 |
| 经营性应收项目的减少 | - | 100,162,401.75 | - | -138,169,506.26 |
| 经营性应付项目的增加 | - | 52,658,907.33 | - | 145,818,367.72 |
| 现金的期末余额 | - | 202,393,806.38 | - | 69,663,386.33 |
| 减:现金的期初余额 | - | 77,620,249.16 | - | 77,620,249.16 |
| 现金及现金等价物的净增加额 | - | 124,773,557.22 | - | -7,956,862.83 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-07-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |