| 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 | 175,842,102.66 | 650,014,126.53 | 471,398,131.11 | 295,731,573.47 |
| 收到的税费返还 | - | 0 | - | - |
| 收到其他与经营活动有关的现金 | 25,698,587.41 | 58,123,582.83 | 102,005,588.92 | 36,738,631.67 |
| 经营活动现金流入小计 | 201,540,690.07 | 708,137,709.36 | 573,403,720.03 | 332,470,205.14 |
| 购买商品、接受劳务支付的现金 | 120,100,773.94 | 505,047,980.27 | 388,043,189.49 | 247,418,212.33 |
| 支付给职工以及为职工支付的现金 | 40,411,434.57 | 133,276,593.56 | 98,865,885.35 | 58,508,581.75 |
| 支付的各项税费 | 13,528,899.71 | 45,434,151.4 | 28,087,645.56 | 18,245,400.97 |
| 支付其他与经营活动有关的现金 | 42,176,367.58 | 106,663,785.7 | 132,971,609.75 | 58,507,447.83 |
| 经营活动现金流出小计 | 216,217,475.8 | 790,422,510.93 | 647,968,330.15 | 382,679,642.88 |
| 经营活动产生的现金流量净额 | -14,676,785.73 | -82,284,801.57 | -74,564,610.12 | -50,209,437.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 107,000,000 | - |
| 取得投资收益收到的现金 | 34,246.58 | 186,547.98 | -5,419,880.59 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -72,949.87 | 524,682.39 | 12,825 | 9,510 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | - |
| 收到的其他与投资活动有关的现金 | 182,472.74 | 0 | 18,319,173.72 | 18,319,173.72 |
| 投资活动现金流入小计 | 143,769.45 | 711,230.37 | 119,912,118.13 | 18,328,683.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,424,755.38 | 15,024,876.57 | 13,683,802.83 | 11,853,838.4 |
| 投资支付的现金 | 0 | 10,000,000 | 278,765,086.89 | 178,546,360 |
| 质押贷款净增加额 | 0 | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | 0 | 149,228,448.43 | 0 | - |
| 支付其他与投资活动有关的现金 | 0 | 0 | 0 | - |
| 投资活动现金流出小计 | 1,424,755.38 | 174,253,325 | 292,448,889.72 | 190,400,198.4 |
| 投资活动产生的现金流量净额 | -1,280,985.93 | -173,542,094.63 | -172,536,771.59 | -172,071,514.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 0 | - |
| 取得借款收到的现金 | 35,000,000 | 361,530,000 | 358,108,532.98 | 253,108,532.98 |
| 收到其他与筹资活动有关的现金 | 835,490.04 | 20,535,444.1 | 5,542,825.03 | 3,085,216.72 |
| 筹资活动现金流入小计 | 35,835,490.04 | 382,065,444.1 | 363,651,358.01 | 256,193,749.7 |
| 偿还债务支付的现金 | -236,109.82 | 118,917,496.55 | 103,798,801.86 | 26,503,532.98 |
| 分配股利、利润或偿付利息支付的现金 | 1,913,859.47 | 26,070,694.59 | 24,412,396.49 | 22,183,436.13 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 0 | - |
| 支付其他与筹资活动有关的现金 | 93,649.68 | 1,140,748.88 | 555,754.27 | 685,562.35 |
| 筹资活动现金流出小计 | 1,771,399.33 | 146,128,940.02 | 128,766,952.62 | 49,372,531.46 |
| 筹资活动产生的现金流量净额 | 34,064,090.71 | 235,936,504.08 | 234,884,405.39 | 206,821,218.24 |
| 四、汇率变动对现金及现金等价物的影响 | 840,827.03 | 86,989.97 | -103,057.53 | -100,093.82 |
| 五、现金及现金等价物净增加额 | 18,947,146.08 | -19,803,402.15 | -12,320,033.85 | -15,559,828 |
| 加:期初现金及现金等价物余额 | 50,676,261.59 | 70,496,268.09 | 70,685,891.2 | 70,496,268.09 |
| 期末现金及现金等价物余额 | 69,623,407.67 | 50,692,865.94 | 58,365,857.35 | 54,936,440.09 |
| 补充资料: | | | | |
| 净利润 | - | -32,860,173.49 | - | 5,703,954.35 |
| 资产减值准备 | - | 25,372,492.73 | - | 426,481.94 |
| 固定资产和投资性房地产折旧 | - | 27,924,575.13 | - | 11,611,379.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,924,575.13 | - | 11,611,379.97 |
| 无形资产摊销 | - | 3,266,613.46 | - | 873,494.23 |
| 长期待摊费用摊销 | - | 760,569.62 | - | 400,340.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 368,226.58 | - | 12,647.54 |
| 公允价值变动损失 | - | -66,904.11 | - | - |
| 财务费用 | - | 6,483,233.39 | - | 1,765,702.17 |
| 投资损失 | - | 2,150,110.23 | - | 965,994.08 |
| 递延所得税 | - | -5,905,018.3 | - | -1,510,926.83 |
| 其中:递延所得税资产减少 | - | -5,556,851.05 | - | -1,526,818.62 |
| 递延所得税负债增加 | - | -348,167.25 | - | 15,891.79 |
| 存货的减少 | - | 45,685,779.05 | - | 597,732.44 |
| 经营性应收项目的减少 | - | -89,839,285.69 | - | 3,761,474.32 |
| 经营性应付项目的增加 | - | -95,779,660.4 | - | -83,392,695.77 |
| 其他 | - | -1,234,353.62 | - | 0 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | - |
| 现金的期末余额 | - | 50,692,865.94 | - | 54,936,440.09 |
| 减:现金的期初余额 | - | 70,496,268.09 | - | 70,496,268.09 |
| 现金及现金等价物的净增加额 | - | -19,803,402.15 | - | -15,559,828 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |