| 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 | 62,308,129.78 | 443,994,469.31 | 288,077,099.75 | 186,353,940.46 |
| 收到的税费返还 | 1,017,862.9 | 1,517,206.47 | 1,292,307.05 | 1,103,047.01 |
| 收到其他与经营活动有关的现金 | 3,279,756.96 | 9,141,490.45 | 7,965,248.48 | 5,766,128.9 |
| 经营活动现金流入小计 | 66,605,749.64 | 454,653,166.23 | 297,334,655.28 | 193,223,116.37 |
| 购买商品、接受劳务支付的现金 | 69,119,791.88 | 256,633,341.21 | 202,782,550.37 | 128,365,794.13 |
| 支付给职工以及为职工支付的现金 | 37,544,236.35 | 126,123,300.92 | 96,516,062.6 | 65,514,260.36 |
| 支付的各项税费 | 4,822,211.88 | 14,460,364.29 | 8,772,374.13 | 5,782,876.43 |
| 支付其他与经营活动有关的现金 | 13,890,409.97 | 36,871,571.36 | 25,781,516.05 | 19,789,531.74 |
| 经营活动现金流出小计 | 125,376,650.08 | 434,088,577.78 | 333,852,503.15 | 219,452,462.66 |
| 经营活动产生的现金流量净额 | -58,770,900.44 | 20,564,588.45 | -36,517,847.87 | -26,229,346.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | 0 |
| 取得投资收益收到的现金 | 193,000 | - | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 768,842 | 12,135,176.6 | 12,039,606.94 | 12,004,825 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1 | 3,042,741 | 1 |
| 收到的其他与投资活动有关的现金 | - | - | 7,165,806.5 | 7,165,806.5 |
| 投资活动现金流入小计 | 961,842 | 12,135,177.6 | 22,248,154.44 | 19,170,632.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,678,863 | 39,134,657.08 | 9,576,516.15 | 8,085,577.36 |
| 投资支付的现金 | - | 50,000,000 | 50,000,000 | 50,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 1,000 | - | - |
| 支付其他与投资活动有关的现金 | 2,264.15 | - | - | - |
| 投资活动现金流出小计 | 6,681,127.15 | 89,135,657.08 | 59,576,516.15 | 58,085,577.36 |
| 投资活动产生的现金流量净额 | -5,719,285.15 | -77,000,479.48 | -37,328,361.71 | -38,914,944.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 300,000 | 2,600,000 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 300,000 | 2,600,000 | - | 0 |
| 取得借款收到的现金 | 75,000,000 | 96,480,000 | 56,980,000 | 51,990,000 |
| 收到其他与筹资活动有关的现金 | 521,370 | 2,720,403.62 | 1,677,663.62 | 318 |
| 筹资活动现金流入小计 | 75,821,370 | 101,800,403.62 | 58,657,663.62 | 51,990,318 |
| 偿还债务支付的现金 | 42,000,000 | 25,353,221 | 20,367,109.89 | 13,190,000 |
| 分配股利、利润或偿付利息支付的现金 | 501,614.56 | 1,122,125.01 | 794,944.81 | 519,323.87 |
| 支付其他与筹资活动有关的现金 | 3,274,959.94 | 6,356,196.95 | 5,996,815.89 | 4,490,196.63 |
| 筹资活动现金流出小计 | 45,776,574.5 | 32,831,542.96 | 27,158,870.59 | 18,199,520.5 |
| 筹资活动产生的现金流量净额 | 30,044,795.5 | 68,968,860.66 | 31,498,793.03 | 33,790,797.5 |
| 四、汇率变动对现金及现金等价物的影响 | -84,199.84 | -134,247.53 | -80,754.63 | -62,214.97 |
| 五、现金及现金等价物净增加额 | -34,529,589.93 | 12,398,722.1 | -42,428,171.18 | -31,415,708.62 |
| 加:期初现金及现金等价物余额 | 232,268,001.49 | 219,869,279.39 | 219,869,279.39 | 219,869,279.39 |
| 期末现金及现金等价物余额 | 197,738,411.56 | 232,268,001.49 | 177,441,108.21 | 188,453,570.77 |
| 补充资料: | | | | |
| 净利润 | - | -99,623,835.32 | - | -24,505,040.58 |
| 资产减值准备 | - | 38,009,968.47 | - | 758,971.42 |
| 固定资产和投资性房地产折旧 | - | 31,060,294.08 | - | 16,621,303.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,597,533.53 | - | 16,621,303.86 |
| 投资性房地产折旧 | - | 462,760.55 | - | - |
| 无形资产摊销 | - | 23,133,058.2 | - | 12,456,531.38 |
| 长期待摊费用摊销 | - | 1,091,561.58 | - | 551,809.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,006,593.99 | - | -1,026,018.19 |
| 固定资产报废损失 | - | 132,547.72 | - | 115,073.83 |
| 财务费用 | - | 2,088,059.94 | - | 1,122,352.24 |
| 投资损失 | - | 1,169,815.79 | - | 144,371.02 |
| 递延所得税 | - | -4,529,681.89 | - | 2,814,546.57 |
| 其中:递延所得税资产减少 | - | -5,548,957.74 | - | 637,636.5 |
| 递延所得税负债增加 | - | 1,019,275.85 | - | 2,176,910.07 |
| 存货的减少 | - | -48,808,098.32 | - | -33,914,248.65 |
| 经营性应收项目的减少 | - | 5,087,677.16 | - | -41,685,339.43 |
| 经营性应付项目的增加 | - | 49,699,792.93 | - | 36,561,951.34 |
| 现金的期末余额 | - | 232,268,001.49 | - | 188,453,570.77 |
| 减:现金的期初余额 | - | 219,869,279.39 | - | 219,869,279.39 |
| 现金及现金等价物的净增加额 | - | 12,398,722.1 | - | -31,415,708.62 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |