| 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 | 289,711,158.04 | 1,187,689,680.91 | 801,891,027.55 | 639,805,127.46 |
| 收到其他与经营活动有关的现金 | 11,380,134.02 | 115,478,089.82 | 127,866,545.63 | 78,710,040.13 |
| 经营活动现金流入小计 | 301,091,292.06 | 1,303,167,770.73 | 929,757,573.18 | 718,515,167.59 |
| 购买商品、接受劳务支付的现金 | 160,986,402.79 | 485,908,452.46 | 413,701,386.05 | 250,454,846.13 |
| 支付给职工以及为职工支付的现金 | 153,971,171.56 | 606,396,388.29 | 450,661,784.48 | 306,798,508.62 |
| 支付的各项税费 | 16,467,712.65 | 53,103,152.31 | 41,155,934.47 | 31,257,501.92 |
| 支付其他与经营活动有关的现金 | 28,030,747.66 | 138,519,719.55 | 131,639,675.05 | 164,947,706.92 |
| 经营活动现金流出小计 | 359,456,034.66 | 1,283,927,712.61 | 1,037,158,780.05 | 753,458,563.59 |
| 经营活动产生的现金流量净额 | -58,364,742.6 | 19,240,058.12 | -107,401,206.87 | -34,943,396 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 7,766,086.12 | 4,200,000 | - |
| 取得投资收益收到的现金 | - | 633,913.88 | - | - |
| 收到的其他与投资活动有关的现金 | - | 5,532,775.07 | 5,532,777.78 | - |
| 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 | - | 13,932,775.07 | 9,732,777.78 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,998,016.23 | 57,818,313.26 | 35,258,196.27 | 25,057,324.31 |
| 投资支付的现金 | 612,500 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 1,396,772.35 | - | - |
| 投资活动现金流出小计 | 5,610,516.23 | 59,215,085.61 | 35,258,196.27 | 25,057,324.31 |
| 投资活动产生的现金流量净额 | -5,610,516.23 | -45,282,310.54 | -25,525,418.49 | -25,057,324.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 229,454,866 | 1,017,383,438.22 | 871,475,500 | 449,701,100 |
| 收到其他与筹资活动有关的现金 | 25,118,769.69 | 463,606,104.61 | 166,597,611.11 | 152,597,611.11 |
| 筹资活动现金流入小计 | 254,573,635.69 | 1,480,989,542.83 | 1,038,073,111.11 | 602,298,711.11 |
| 偿还债务支付的现金 | 164,862,142.69 | 1,062,692,767.65 | 845,367,107.96 | 441,141,718.52 |
| 分配股利、利润或偿付利息支付的现金 | 6,021,593.17 | 27,683,690.26 | 20,454,015.2 | 14,283,366.62 |
| 支付其他与筹资活动有关的现金 | 20,399,486.51 | 353,300,719.69 | 62,742,590.36 | 47,133,288.22 |
| 筹资活动现金流出小计 | 191,283,222.37 | 1,443,677,177.6 | 928,563,713.52 | 502,558,373.36 |
| 筹资活动产生的现金流量净额 | 63,290,413.32 | 37,312,365.23 | 109,509,397.59 | 99,740,337.75 |
| 四、汇率变动对现金及现金等价物的影响 | -199,399.45 | 444,859 | 283,421.94 | 396,696 |
| 五、现金及现金等价物净增加额 | -884,244.96 | 11,714,971.81 | -23,133,805.83 | 40,136,313.44 |
| 加:期初现金及现金等价物余额 | 267,603,140.12 | 255,888,168.31 | 255,888,168.31 | 255,888,168.31 |
| 期末现金及现金等价物余额 | 266,718,895.16 | 267,603,140.12 | 232,754,362.48 | 296,024,481.75 |
| 补充资料: | | | | |
| 净利润 | - | -77,465,411.86 | - | 10,625,932.88 |
| 资产减值准备 | - | 159,369,865.95 | - | 20,635,307.69 |
| 固定资产和投资性房地产折旧 | - | 14,179,326.08 | - | 7,519,476.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,179,326.08 | - | 7,519,476.72 |
| 无形资产摊销 | - | 42,227,472.55 | - | 23,037,883.7 |
| 长期待摊费用摊销 | - | 728,772.66 | - | 357,568.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,671.26 | - | -8,684.7 |
| 固定资产报废损失 | - | 19,480.3 | - | - |
| 财务费用 | - | 29,987,604.73 | - | 15,421,684.59 |
| 投资损失 | - | -5,967,391.75 | - | -40,766.77 |
| 递延所得税 | - | -18,729,376.8 | - | -4,150,037.13 |
| 其中:递延所得税资产减少 | - | -17,754,422.72 | - | -3,688,580.6 |
| 递延所得税负债增加 | - | -974,954.08 | - | -461,456.53 |
| 存货的减少 | - | -25,166,331.58 | - | -19,217,191.43 |
| 经营性应收项目的减少 | - | -200,038,741.45 | - | -13,463,757.95 |
| 经营性应付项目的增加 | - | 97,105,689.89 | - | -77,362,705.79 |
| 现金的期末余额 | - | 267,603,140.12 | - | 296,024,481.75 |
| 减:现金的期初余额 | - | 255,888,168.31 | - | 255,888,168.31 |
| 现金及现金等价物的净增加额 | - | 11,714,971.81 | - | 40,136,313.44 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |