| 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 | 188,131,148.92 | 794,759,294.08 | 476,223,113.8 | 333,075,411.12 |
| 收到的税费返还 | 2,397,371.54 | 3,258,155.01 | 1,801,400.2 | 1,582,219.78 |
| 收到其他与经营活动有关的现金 | 388,888.4 | 11,052,891.53 | 7,533,608.3 | 7,552,588.8 |
| 经营活动现金流入小计 | 190,917,408.86 | 809,070,340.62 | 485,558,122.3 | 342,210,219.7 |
| 购买商品、接受劳务支付的现金 | 84,998,008.66 | 543,961,358.92 | 296,086,363.61 | 188,330,081.24 |
| 支付给职工以及为职工支付的现金 | 32,443,517.94 | 155,638,533.83 | 113,631,507.21 | 75,665,657.14 |
| 支付的各项税费 | 5,229,039.73 | 24,161,741.36 | 15,413,114.29 | 13,682,383.69 |
| 支付其他与经营活动有关的现金 | 2,651,666.79 | 37,827,483.87 | 18,319,071.86 | 10,929,849.13 |
| 经营活动现金流出小计 | 125,322,233.12 | 761,589,117.98 | 443,450,056.97 | 288,607,971.2 |
| 经营活动产生的现金流量净额 | 65,595,175.74 | 47,481,222.64 | 42,108,065.33 | 53,602,248.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 37,000,000 | 25,000,000 | 25,000,000 |
| 取得投资收益收到的现金 | 6,408.42 | 531,932.72 | 502,652.39 | 158,532.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,450.22 | 1,257,705.1 | 1,095,111.01 | 1,093,648.13 |
| 投资活动现金流入小计 | 8,858.64 | 38,789,637.82 | 26,597,763.4 | 26,252,180.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,577,289.28 | 51,426,133.38 | 29,765,507.45 | 18,950,312.38 |
| 投资支付的现金 | - | 37,000,000 | 25,000,000 | 25,000,000 |
| 投资活动现金流出小计 | 20,577,289.28 | 88,426,133.38 | 54,765,507.45 | 43,950,312.38 |
| 投资活动产生的现金流量净额 | -20,568,430.64 | -49,636,495.56 | -28,167,744.05 | -17,698,131.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 10,000,069.43 | 10,000,000 | - |
| 取得借款收到的现金 | 161,111,358.3 | 284,889,368.86 | 276,697,589.86 | 212,097,589.86 |
| 收到其他与筹资活动有关的现金 | 7,807,023.53 | 11,720,511.23 | 10,655,400.12 | 10,655,400.12 |
| 筹资活动现金流入小计 | 168,918,381.83 | 306,609,949.52 | 297,352,989.98 | 222,752,989.98 |
| 偿还债务支付的现金 | 178,230,433.97 | 253,872,547.5 | 206,476,000 | 217,937,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,333,186.83 | 15,830,199.86 | 14,338,294.93 | 11,852,045.03 |
| 支付其他与筹资活动有关的现金 | 13,642,140.82 | 18,342,911.5 | 16,869,157.59 | 11,125,829 |
| 筹资活动现金流出小计 | 194,205,761.62 | 288,045,658.86 | 237,683,452.52 | 240,914,874.03 |
| 筹资活动产生的现金流量净额 | -25,287,379.79 | 18,564,290.66 | 59,669,537.46 | -18,161,884.05 |
| 四、汇率变动对现金及现金等价物的影响 | -552,996.9 | -817,346.56 | -332,344.73 | -255,334.23 |
| 五、现金及现金等价物净增加额 | 19,186,368.41 | 15,591,671.18 | 73,277,514.01 | 17,486,898.8 |
| 加:期初现金及现金等价物余额 | 113,711,930.98 | 98,120,259.8 | 98,120,259.8 | 98,120,259.8 |
| 期末现金及现金等价物余额 | 132,898,299.39 | 113,711,930.98 | 171,397,773.81 | 115,607,158.6 |
| 补充资料: | | | | |
| 净利润 | - | -1,941,089.9 | - | -683,178.28 |
| 资产减值准备 | - | 37,081,492.69 | - | 13,238,010.72 |
| 固定资产和投资性房地产折旧 | - | 46,131,053.3 | - | 22,852,582.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,131,053.3 | - | 22,852,582.07 |
| 无形资产摊销 | - | 1,868,277.96 | - | 932,738.84 |
| 长期待摊费用摊销 | - | 3,661,735.02 | - | 1,633,000.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 285,391.72 | - | 155,620.27 |
| 固定资产报废损失 | - | 43,013.82 | - | 22,754.64 |
| 财务费用 | - | 14,104,715.47 | - | 7,171,315.53 |
| 投资损失 | - | -578,244.51 | - | -158,532.83 |
| 递延所得税 | - | -2,793,525.52 | - | -1,216,750.26 |
| 其中:递延所得税资产减少 | - | -2,102,277 | - | -648,725.18 |
| 递延所得税负债增加 | - | -691,248.52 | - | -568,025.08 |
| 存货的减少 | - | -2,530,078.71 | - | 14,781,324.05 |
| 经营性应收项目的减少 | - | -52,394,521.11 | - | 58,975,536.89 |
| 经营性应付项目的增加 | - | -5,051,223.41 | - | -68,678,379.65 |
| 现金的期末余额 | - | 113,711,930.98 | - | 115,607,158.6 |
| 减:现金的期初余额 | - | 98,120,259.8 | - | 98,120,259.8 |
| 现金及现金等价物的净增加额 | - | 15,591,671.18 | - | 17,486,898.8 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-27 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |