| 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 | 145,596,479.2 | 629,049,228.59 | 371,565,396.68 | 208,307,008.2 |
| 收到的税费返还 | 2,816,547.32 | 3,268,724.62 | 3,260,560.54 | 3,252,854.45 |
| 收到其他与经营活动有关的现金 | 2,494,879.47 | 20,560,511.67 | 10,201,243.36 | 5,920,148.51 |
| 经营活动现金流入小计 | 150,907,905.99 | 652,878,464.88 | 385,027,200.58 | 217,480,011.16 |
| 购买商品、接受劳务支付的现金 | 55,733,550.18 | 259,442,279.51 | 177,566,450.28 | 139,387,920.98 |
| 支付给职工以及为职工支付的现金 | 35,470,783.12 | 133,700,888.22 | 101,194,419.78 | 68,177,714.29 |
| 支付的各项税费 | 15,235,530.47 | 23,315,604.66 | 16,165,092.19 | 9,334,825.87 |
| 支付其他与经营活动有关的现金 | 35,547,989.65 | 66,198,942.42 | 67,198,355.52 | 43,020,533.57 |
| 经营活动现金流出小计 | 141,987,853.42 | 482,657,714.81 | 362,124,317.77 | 259,920,994.71 |
| 经营活动产生的现金流量净额 | 8,920,052.57 | 170,220,750.07 | 22,902,882.81 | -42,440,983.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 220,000,000 | - | - |
| 取得投资收益收到的现金 | - | 418,657.69 | - | - |
| 收到的其他与投资活动有关的现金 | 103,000,000 | 244,245,358.81 | 244,238,525.48 | 242,238,525.48 |
| 投资活动现金流入小计 | 103,000,000 | 464,664,016.5 | 244,238,525.48 | 242,238,525.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,191,862.99 | 29,319,465.33 | 25,595,262 | 24,488,874 |
| 投资支付的现金 | 110,530,000 | 220,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 336,749,265.26 | 226,749,265.26 | 224,749,265.26 |
| 投资活动现金流出小计 | 112,721,862.99 | 586,068,730.59 | 252,344,527.26 | 249,238,139.26 |
| 投资活动产生的现金流量净额 | -9,721,862.99 | -121,404,714.09 | -8,106,001.78 | -6,999,613.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,225,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,225,000 | - | - | - |
| 取得借款收到的现金 | 105,904,504.45 | 472,454,511.2 | 334,064,872.38 | 260,982,706.89 |
| 收到其他与筹资活动有关的现金 | - | 2,450,000 | 2,450,000 | - |
| 筹资活动现金流入小计 | 107,129,504.45 | 474,904,511.2 | 336,514,872.38 | 260,982,706.89 |
| 偿还债务支付的现金 | 146,813,908.97 | 485,982,945.42 | 330,131,299.81 | 187,516,882.19 |
| 分配股利、利润或偿付利息支付的现金 | 1,658,111.13 | 13,314,737.63 | 10,426,826.35 | 7,266,122.61 |
| 支付其他与筹资活动有关的现金 | 6,933,333 | 98,926,246.35 | 33,056,827.28 | 18,283,265.4 |
| 筹资活动现金流出小计 | 155,405,353.1 | 598,223,929.4 | 373,614,953.44 | 213,066,270.2 |
| 筹资活动产生的现金流量净额 | -48,275,848.65 | -123,319,418.2 | -37,100,081.06 | 47,916,436.69 |
| 四、汇率变动对现金及现金等价物的影响 | -110,108.51 | 85,918.58 | 103,745.85 | 163,154.8 |
| 五、现金及现金等价物净增加额 | -49,187,767.58 | -74,417,463.64 | -22,199,454.18 | -1,361,005.84 |
| 加:期初现金及现金等价物余额 | 82,180,077.84 | 156,597,541.48 | 156,597,541.48 | 156,597,541.48 |
| 期末现金及现金等价物余额 | 32,992,310.26 | 82,180,077.84 | 134,398,087.3 | 155,236,535.64 |
| 补充资料: | | | | |
| 净利润 | - | -18,403,636.89 | - | 2,555,236 |
| 资产减值准备 | - | 12,310,521.59 | - | 545,870.18 |
| 固定资产和投资性房地产折旧 | - | 25,215,006.27 | - | 12,853,279.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,215,006.27 | - | 12,853,279.67 |
| 无形资产摊销 | - | 1,236,839.04 | - | 665,840.4 |
| 长期待摊费用摊销 | - | 8,540,034.91 | - | 4,057,049.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -217,769.1 | - | - |
| 公允价值变动损失 | - | -17,639.98 | - | - |
| 财务费用 | - | 18,628,484.49 | - | 9,264,422.58 |
| 递延所得税 | - | -899,214.18 | - | -908,003.2 |
| 其中:递延所得税资产减少 | - | 261,914.64 | - | -816,544.74 |
| 递延所得税负债增加 | - | -1,161,128.82 | - | -91,458.46 |
| 存货的减少 | - | 28,572,060.04 | - | 4,041,730.86 |
| 经营性应收项目的减少 | - | 107,541,129.53 | - | 21,351,290.09 |
| 经营性应付项目的增加 | - | -36,257,654.91 | - | -99,385,563.37 |
| 其他 | - | -17,984.94 | - | 255,677.43 |
| 现金的期末余额 | - | 82,180,077.84 | - | 155,236,535.64 |
| 减:现金的期初余额 | - | 156,597,541.48 | - | 156,597,541.48 |
| 现金及现金等价物的净增加额 | - | -74,417,463.64 | - | -1,361,005.84 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |