| 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 | 190,754,809.42 | 750,549,255.16 | 620,577,805.31 | 455,478,051.89 |
| 收到的税费返还 | 4,398,634.46 | 20,513,521.54 | 18,151,127.47 | 14,013,313.84 |
| 收到其他与经营活动有关的现金 | 6,497,224.96 | 15,545,279.21 | 13,292,552.67 | 6,596,341.92 |
| 经营活动现金流入小计 | 201,650,668.84 | 786,608,055.91 | 652,021,485.45 | 476,087,707.65 |
| 购买商品、接受劳务支付的现金 | 65,200,470.2 | 281,338,107.53 | 196,053,720.32 | 106,665,010.7 |
| 支付给职工以及为职工支付的现金 | 76,663,610.59 | 237,327,897.05 | 164,049,322.01 | 109,389,090.03 |
| 支付的各项税费 | 11,286,391.45 | 51,348,692.6 | 41,477,672.49 | 31,048,822.13 |
| 支付其他与经营活动有关的现金 | 23,181,163.19 | 56,803,460.21 | 60,152,999.99 | 41,518,415.57 |
| 经营活动现金流出小计 | 176,331,635.43 | 626,818,157.39 | 461,733,714.81 | 288,621,338.43 |
| 经营活动产生的现金流量净额 | 25,319,033.41 | 159,789,898.52 | 190,287,770.64 | 187,466,369.22 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 5,000,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,610 | 65,260 | 60,334.16 | 55,831.86 |
| 处置子公司及其他营业单位收到的现金净额 | - | 157,279,805.8 | 22,853,960.66 | 22,853,960.66 |
| 收到的其他与投资活动有关的现金 | - | 18,494,493.26 | 2,994,493.26 | 2,887,493.26 |
| 投资活动现金流入小计 | 34,610 | 175,839,559.06 | 30,908,788.08 | 25,797,285.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,926,705.54 | 108,970,962.9 | 57,495,590.37 | 24,104,839.72 |
| 投资活动现金流出小计 | 1,926,705.54 | 108,970,962.9 | 57,495,590.37 | 24,104,839.72 |
| 投资活动产生的现金流量净额 | -1,892,095.54 | 66,868,596.16 | -26,586,802.29 | 1,692,446.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 65,300,000 | 715,104,184.25 | 496,758,000 | 356,758,000 |
| 收到其他与筹资活动有关的现金 | - | 67,258,000 | 65,300,000 | 65,300,000 |
| 筹资活动现金流入小计 | 65,300,000 | 782,362,184.25 | 562,058,000 | 422,058,000 |
| 偿还债务支付的现金 | 43,022,138.94 | 618,616,785.69 | 443,165,227.44 | 227,136,331.65 |
| 分配股利、利润或偿付利息支付的现金 | 4,825,085.4 | 26,488,643.08 | 20,713,914.48 | 14,238,003.53 |
| 支付其他与筹资活动有关的现金 | 4,298,432.69 | 301,823,733.82 | 294,100,623.39 | 290,026,262.59 |
| 筹资活动现金流出小计 | 52,145,657.03 | 946,929,162.59 | 757,979,765.31 | 531,400,597.77 |
| 筹资活动产生的现金流量净额 | 13,154,342.97 | -164,566,978.34 | -195,921,765.31 | -109,342,597.77 |
| 四、汇率变动对现金及现金等价物的影响 | -13,356.54 | 33,804.8 | 41,691.94 | 38,526.17 |
| 五、现金及现金等价物净增加额 | 36,567,924.3 | 62,125,321.14 | -32,179,105.02 | 79,854,743.68 |
| 加:期初现金及现金等价物余额 | 303,551,144.4 | 241,425,823.26 | 241,425,823.26 | 241,425,823.26 |
| 期末现金及现金等价物余额 | 340,119,068.7 | 303,551,144.4 | 209,246,718.24 | 321,280,566.94 |
| 补充资料: | | | | |
| 净利润 | - | -122,846,803.69 | - | -8,919,567.72 |
| 资产减值准备 | - | - | - | 5,616,863.74 |
| 固定资产和投资性房地产折旧 | - | 13,820,256.03 | - | 6,886,792.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,820,256.03 | - | 6,886,792.93 |
| 无形资产摊销 | - | 6,156,025.27 | - | 3,120,343.07 |
| 长期待摊费用摊销 | - | 3,741,086.02 | - | 1,811,812.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 379,425.92 | - | 80,733.85 |
| 固定资产报废损失 | - | 6,004.89 | - | 15,881.1 |
| 财务费用 | - | 30,372,043.56 | - | 14,711,792.96 |
| 投资损失 | - | -81,407,950.12 | - | 179,693.7 |
| 递延所得税 | - | -13,900,004.84 | - | -3,815,490.44 |
| 其中:递延所得税资产减少 | - | -13,345,691.12 | - | -3,537,761.35 |
| 递延所得税负债增加 | - | -554,313.72 | - | -277,729.09 |
| 存货的减少 | - | 157,277,604.97 | - | -44,628,604.38 |
| 经营性应收项目的减少 | - | 94,432,968.54 | - | 284,214,778.1 |
| 经营性应付项目的增加 | - | -161,342,330.08 | - | -75,910,930.03 |
| 其他 | - | - | - | -2,992,929.7 |
| 现金的期末余额 | - | 303,551,144.4 | - | 321,280,566.94 |
| 减:现金的期初余额 | - | 241,425,823.26 | - | 241,425,823.26 |
| 现金及现金等价物的净增加额 | - | 62,125,321.14 | - | 79,854,743.68 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |