| 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 | 188,579,228.27 | 1,469,446,977.32 | 653,030,448.4 | 415,506,822.45 |
| 收到的税费返还 | 29,095.61 | 9,388,764.88 | 9,435,486.45 | 9,360,241.41 |
| 收到其他与经营活动有关的现金 | 57,791,425.88 | 409,606,536.76 | 326,948,317.41 | 180,201,101.53 |
| 经营活动现金流入小计 | 246,399,749.76 | 1,888,442,278.96 | 989,414,252.26 | 605,068,165.39 |
| 购买商品、接受劳务支付的现金 | 85,807,337.81 | 951,017,008.52 | 426,037,084.68 | 309,714,725.94 |
| 支付给职工以及为职工支付的现金 | 103,869,844.47 | 439,729,986.12 | 293,438,615.25 | 209,750,115.65 |
| 支付的各项税费 | 36,627,208.14 | 51,931,906.52 | 48,162,606.43 | 39,888,063.25 |
| 支付其他与经营活动有关的现金 | 59,606,214.16 | 265,933,198.11 | 230,496,317.47 | 140,524,628.89 |
| 经营活动现金流出小计 | 285,910,604.58 | 1,708,612,099.27 | 998,134,623.83 | 699,877,533.73 |
| 经营活动产生的现金流量净额 | -39,510,854.82 | 179,830,179.69 | -8,720,371.57 | -94,809,368.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 48,421,470 | 29,791,530 | 21,807,270 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,598.27 | 2,139,872.86 | 231,719.25 | 18,559 |
| 投资活动现金流入小计 | 7,598.27 | 50,561,342.86 | 30,023,249.25 | 21,825,829 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,380,952.46 | 216,884,648.75 | 149,540,632.15 | 120,688,740.01 |
| 投资支付的现金 | - | 3,010,000 | - | - |
| 投资活动现金流出小计 | 89,380,952.46 | 219,894,648.75 | 149,540,632.15 | 120,688,740.01 |
| 投资活动产生的现金流量净额 | -89,373,354.19 | -169,333,305.89 | -119,517,382.9 | -98,862,911.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,500,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,500,000 | - | - |
| 取得借款收到的现金 | 184,381,665.1 | 539,374,038.92 | 470,612,253.13 | 186,234,990.79 |
| 收到其他与筹资活动有关的现金 | - | 84,580,764 | 50,876,124 | - |
| 筹资活动现金流入小计 | 184,381,665.1 | 628,454,802.92 | 521,488,377.13 | 186,234,990.79 |
| 偿还债务支付的现金 | 94,690,000 | 686,549,012 | 631,375,862 | 325,829,862 |
| 分配股利、利润或偿付利息支付的现金 | 9,360,906.03 | 47,136,144.17 | 34,445,988.69 | 23,166,755.52 |
| 其中:子公司支付给少数股东的股利、利润 | - | 111,033.41 | - | - |
| 支付其他与筹资活动有关的现金 | 7,566,169.62 | 140,517,952.12 | 78,930,952.01 | 42,178,146.85 |
| 筹资活动现金流出小计 | 111,617,075.65 | 874,203,108.29 | 744,752,802.7 | 391,174,764.37 |
| 筹资活动产生的现金流量净额 | 72,764,589.45 | -245,748,305.37 | -223,264,425.57 | -204,939,773.58 |
| 四、汇率变动对现金及现金等价物的影响 | - | -213,664.97 | - | - |
| 五、现金及现金等价物净增加额 | -56,119,619.56 | -235,465,096.54 | -351,502,180.04 | -398,612,052.93 |
| 加:期初现金及现金等价物余额 | 351,058,802.79 | 586,523,899.33 | 586,523,899.33 | 586,523,899.33 |
| 期末现金及现金等价物余额 | 294,939,183.23 | 351,058,802.79 | 235,021,719.29 | 187,911,846.4 |
| 补充资料: | | | | |
| 净利润 | - | 12,906,422.76 | - | -87,618,427.69 |
| 资产减值准备 | - | 69,883,706.79 | - | 110,808.71 |
| 固定资产和投资性房地产折旧 | - | 69,409,622.94 | - | 40,725,454.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,409,622.94 | - | 40,725,454.83 |
| 无形资产摊销 | - | 52,257,969.08 | - | 22,528,836.3 |
| 长期待摊费用摊销 | - | 5,367,545.49 | - | 2,635,178.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -183,662.13 | - | -20,666.2 |
| 固定资产报废损失 | - | 650,207.49 | - | - |
| 财务费用 | - | 43,660,623.55 | - | 19,852,167.12 |
| 投资损失 | - | -11,291,822.43 | - | 20,527,001.63 |
| 递延所得税 | - | 6,847,182.69 | - | 354,573.32 |
| 其中:递延所得税资产减少 | - | 7,471,287.55 | - | 787,673.14 |
| 递延所得税负债增加 | - | -624,104.86 | - | -433,099.82 |
| 存货的减少 | - | 94,598,434.12 | - | -108,258,610.08 |
| 经营性应收项目的减少 | - | -265,351,145.68 | - | 53,780,608.75 |
| 经营性应付项目的增加 | - | 92,603,237.09 | - | -62,943,499.48 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 21,791,833.79 | - | - |
| 现金的期末余额 | - | 351,058,802.79 | - | 187,911,846.4 |
| 减:现金的期初余额 | - | 586,523,899.33 | - | 586,523,899.33 |
| 现金及现金等价物的净增加额 | - | -235,465,096.54 | - | -398,612,052.93 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |