| 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 | 68,076,488.85 | 384,215,468.21 | 276,299,081.32 | 209,582,672.75 |
| 收到的税费返还 | 574,110.64 | 18,521,645.85 | 18,521,645.85 | 15,536,451.84 |
| 收到其他与经营活动有关的现金 | 7,032,405.76 | 49,712,140.92 | 48,215,346.47 | 30,725,368.47 |
| 经营活动现金流入小计 | 75,683,005.25 | 452,449,254.98 | 343,036,073.64 | 255,844,493.06 |
| 购买商品、接受劳务支付的现金 | 62,450,715.63 | 299,199,296.21 | 253,950,457.22 | 205,317,302.65 |
| 支付给职工以及为职工支付的现金 | 24,790,968.51 | 91,726,503.32 | 75,214,475.94 | 49,287,018.29 |
| 支付的各项税费 | 2,643,029.08 | 15,497,924.92 | 11,854,303.7 | 9,178,228.32 |
| 支付其他与经营活动有关的现金 | 11,640,048.89 | 40,779,591.24 | 32,376,576.49 | 20,291,522.26 |
| 经营活动现金流出小计 | 101,524,762.11 | 447,203,315.69 | 373,395,813.35 | 284,074,071.52 |
| 经营活动产生的现金流量净额 | -25,841,756.86 | 5,245,939.29 | -30,359,739.71 | -28,229,578.46 |
| 二、投资活动产生的现金流量: | | | | |
| 处置子公司及其他营业单位收到的现金净额 | - | 2,891,226.54 | 2,891,226.54 | 2,871,226.54 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 2,891,226.54 | 2,891,226.54 | 2,871,226.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,120,841.39 | 171,726,943.41 | 160,270,727.87 | 143,832,804.03 |
| 投资支付的现金 | - | 2,320,000 | 2,100,000 | 2,100,000 |
| 支付其他与投资活动有关的现金 | 586,177.56 | 6,601,950 | 5,744,090 | 4,488,860 |
| 投资活动现金流出小计 | 12,707,018.95 | 180,648,893.41 | 168,114,817.87 | 150,421,664.03 |
| 投资活动产生的现金流量净额 | -12,707,018.95 | -177,757,666.87 | -165,223,591.33 | -147,550,437.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,000,000 | 40,692,800 | 20,692,800 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 20,000,000 | 40,000,000 | 20,000,000 | - |
| 取得借款收到的现金 | 26,835,039.13 | 172,763,240 | 153,075,348 | 146,226,548 |
| 收到其他与筹资活动有关的现金 | 19,667,220.8 | 34,320,193.83 | 34,320,193.83 | 22,801,825.73 |
| 筹资活动现金流入小计 | 66,502,259.93 | 247,776,233.83 | 208,088,341.83 | 169,028,373.73 |
| 偿还债务支付的现金 | 1,000,000 | 69,590,491.61 | 61,812,599.61 | 56,812,599.61 |
| 分配股利、利润或偿付利息支付的现金 | 11,782,662.83 | 54,520,724.87 | 42,745,871.28 | 30,504,009.37 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,108,335.08 | 6,108,335.08 | 6,108,335.08 |
| 支付其他与筹资活动有关的现金 | 12,064,836.23 | 85,367,276.87 | 36,183,829.9 | 18,541,777.77 |
| 筹资活动现金流出小计 | 24,847,499.06 | 209,478,493.35 | 140,742,300.79 | 105,858,386.75 |
| 筹资活动产生的现金流量净额 | 41,654,760.87 | 38,297,740.48 | 67,346,041.04 | 63,169,986.98 |
| 四、汇率变动对现金及现金等价物的影响 | -1,110.61 | 204,969.28 | 207,105.91 | 389,270.09 |
| 五、现金及现金等价物净增加额 | 3,104,874.45 | -134,009,017.82 | -128,030,184.09 | -112,220,758.88 |
| 加:期初现金及现金等价物余额 | 24,078,277.84 | 158,087,295.66 | 158,087,295.66 | 158,087,295.66 |
| 期末现金及现金等价物余额 | 27,183,152.29 | 24,078,277.84 | 30,057,111.57 | 45,866,536.78 |
| 补充资料: | | | | |
| 净利润 | - | -373,065,062.06 | - | -137,818,655.72 |
| 资产减值准备 | - | 18,501,176.77 | - | -4,081,850.76 |
| 固定资产和投资性房地产折旧 | - | 137,752,370.21 | - | 64,059,125.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 137,752,370.21 | - | 64,059,125.48 |
| 无形资产摊销 | - | 5,979,775.18 | - | 2,799,355.74 |
| 长期待摊费用摊销 | - | 4,015,005.57 | - | 2,740,426.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 15,453,287.33 | - | - |
| 固定资产报废损失 | - | 4,608.86 | - | 320.27 |
| 财务费用 | - | 73,513,889.75 | - | 33,944,698.42 |
| 投资损失 | - | -240,709.54 | - | -119,402.28 |
| 递延所得税 | - | 4,413,889.81 | - | 585,550.74 |
| 其中:递延所得税资产减少 | - | 4,413,889.81 | - | 585,550.74 |
| 存货的减少 | - | 39,365,124.73 | - | -2,479,774.63 |
| 经营性应收项目的减少 | - | 5,623,724.43 | - | 42,048,804.55 |
| 经营性应付项目的增加 | - | 50,695,804.51 | - | -40,850,674.08 |
| 现金的期末余额 | - | 24,078,277.84 | - | 45,866,536.78 |
| 减:现金的期初余额 | - | 158,087,295.66 | - | 158,087,295.66 |
| 现金及现金等价物的净增加额 | - | -134,009,017.82 | - | -112,220,758.88 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |