| 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 | 379,025,299.39 | 1,140,241,723.81 | 750,007,399.84 | 487,399,896.05 |
| 收到的税费返还 | 657,827.05 | 20,343,403.32 | 14,367,013.4 | 14,113,182.68 |
| 收到其他与经营活动有关的现金 | 797,987.92 | 12,587,335.71 | 4,179,124.24 | 2,232,573.65 |
| 经营活动现金流入小计 | 380,481,114.36 | 1,173,172,462.84 | 768,553,537.48 | 503,745,652.38 |
| 购买商品、接受劳务支付的现金 | 220,421,931.6 | 730,377,985.59 | 507,912,629.78 | 302,922,399.01 |
| 支付给职工以及为职工支付的现金 | 74,740,591.74 | 304,429,479.14 | 219,484,472.87 | 142,492,548.35 |
| 支付的各项税费 | 15,523,407.55 | 36,962,565.21 | 25,222,531.95 | 18,236,044.74 |
| 支付其他与经营活动有关的现金 | 12,342,543.76 | 57,531,091.49 | 46,350,806.67 | 25,101,917.12 |
| 经营活动现金流出小计 | 323,028,474.65 | 1,129,301,121.43 | 798,970,441.27 | 488,752,909.22 |
| 经营活动产生的现金流量净额 | 57,452,639.71 | 43,871,341.41 | -30,416,903.79 | 14,992,743.16 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 121,542 | 521,700.74 | 426,331 | 223,437.17 |
| 投资活动现金流入小计 | 121,542 | 521,700.74 | 426,331 | 223,437.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,711,877.69 | 87,009,661.84 | 76,435,371.88 | 51,411,284.75 |
| 投资活动现金流出小计 | 59,711,877.69 | 87,009,661.84 | 76,435,371.88 | 51,411,284.75 |
| 投资活动产生的现金流量净额 | -59,590,335.69 | -86,487,961.1 | -76,009,040.88 | -51,187,847.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 66,901,700.85 | 243,771,458.7 | 190,953,158.7 | 116,889,338.7 |
| 筹资活动现金流入小计 | 66,901,700.85 | 243,771,458.7 | 190,953,158.7 | 116,889,338.7 |
| 偿还债务支付的现金 | 56,446,085.77 | 196,733,454.23 | 106,703,149.8 | 57,215,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,381,187.06 | 50,942,127.5 | 45,159,434.38 | 11,111,192.66 |
| 支付其他与筹资活动有关的现金 | 541,345.98 | 4,472,440.46 | 2,849,048.48 | 2,382,336.5 |
| 筹资活动现金流出小计 | 62,368,618.81 | 252,148,022.19 | 154,711,632.66 | 70,708,529.16 |
| 筹资活动产生的现金流量净额 | 4,533,082.04 | -8,376,563.49 | 36,241,526.04 | 46,180,809.54 |
| 四、汇率变动对现金及现金等价物的影响 | -233,451.15 | -106,425.29 | 15,071.91 | 16,770.93 |
| 五、现金及现金等价物净增加额 | 2,161,934.91 | -51,099,608.47 | -70,169,346.72 | 10,002,476.05 |
| 加:期初现金及现金等价物余额 | 93,530,498.43 | 144,630,106.9 | 144,630,106.9 | 144,630,106.9 |
| 期末现金及现金等价物余额 | 95,692,433.34 | 93,530,498.43 | 74,460,760.18 | 154,632,582.95 |
| 补充资料: | | | | |
| 净利润 | - | -37,162,927.11 | - | -32,135,439.25 |
| 资产减值准备 | - | 3,900,662.05 | - | 3,578,478.75 |
| 固定资产和投资性房地产折旧 | - | 81,615,714.7 | - | 39,916,483.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 81,615,714.7 | - | 39,916,483.53 |
| 无形资产摊销 | - | 1,831,853.85 | - | 910,808.19 |
| 长期待摊费用摊销 | - | 8,554,046.91 | - | 5,007,073 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 20,992.1 | - | 16,645.86 |
| 固定资产报废损失 | - | 231,551.36 | - | 174,895.33 |
| 财务费用 | - | 22,798,004.08 | - | 10,833,653.42 |
| 递延所得税 | - | -16,721,109.56 | - | -10,487,816.13 |
| 其中:递延所得税资产减少 | - | -16,635,211.29 | - | -10,401,917.86 |
| 递延所得税负债增加 | - | -85,898.27 | - | -85,898.27 |
| 存货的减少 | - | -56,067,455.32 | - | -32,627,983.82 |
| 经营性应收项目的减少 | - | -75,566,110.74 | - | -61,726,536.25 |
| 经营性应付项目的增加 | - | 106,629,163.01 | - | 89,461,601.65 |
| 现金的期末余额 | - | 93,530,498.43 | - | 154,632,582.95 |
| 减:现金的期初余额 | - | 144,630,106.9 | - | 144,630,106.9 |
| 现金及现金等价物的净增加额 | - | -51,099,608.47 | - | 10,002,476.05 |
| 公告日期 | 2026-04-24 | 2026-04-22 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |