| 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 | 118,800,489.87 | 426,103,135.12 | 273,710,105.34 | 151,165,580.42 |
| 收到其他与经营活动有关的现金 | 6,171,838.06 | 15,444,537.62 | 17,837,163.75 | 12,269,342.93 |
| 经营活动现金流入小计 | 124,972,327.93 | 441,547,672.74 | 291,547,269.09 | 163,434,923.35 |
| 购买商品、接受劳务支付的现金 | 65,590,204.2 | 315,531,022.43 | 232,269,249.52 | 137,943,887.87 |
| 支付给职工以及为职工支付的现金 | 16,545,795.24 | 52,083,648.07 | 40,675,705.89 | 29,366,250 |
| 支付的各项税费 | 1,285,089.06 | 4,124,139.45 | 1,909,013.49 | 1,702,633.46 |
| 支付其他与经营活动有关的现金 | 7,581,092.58 | 37,633,115.87 | 19,292,035.73 | 10,805,073.63 |
| 经营活动现金流出小计 | 91,002,181.08 | 409,371,925.82 | 294,146,004.63 | 179,817,844.96 |
| 经营活动产生的现金流量净额 | 33,970,146.85 | 32,175,746.92 | -2,598,735.54 | -16,382,921.61 |
| 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 | - | 60,000 | 60,000 | - |
| 收到的其他与投资活动有关的现金 | - | 163,211,752.44 | 60,565,000 | 50,387,500 |
| 投资活动现金流入小计 | 0 | 163,271,752.44 | 60,625,000 | 50,387,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,004,201.56 | 327,915,359.48 | 322,879,231.03 | 318,652,615.92 |
| 投资支付的现金 | 2 | 1 | 1 | 1 |
| 支付其他与投资活动有关的现金 | 0 | 100,000,000 | 118,000,000 | 58,000,000 |
| 投资活动现金流出小计 | 4,004,203.56 | 427,915,360.48 | 440,879,232.03 | 376,652,616.92 |
| 投资活动产生的现金流量净额 | -4,004,203.56 | -264,643,608.04 | -380,254,232.03 | -326,265,116.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 136,943.4 | 136,943.4 | 136,943.4 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 136,943.4 | 136,943.4 | 136,943.4 |
| 取得借款收到的现金 | 49,088,000 | 425,099,897.52 | 396,795,897.52 | 325,295,897.52 |
| 收到其他与筹资活动有关的现金 | 0 | 24,460,118.4 | 24,440,000 | 16,000,000 |
| 筹资活动现金流入小计 | 49,088,000 | 449,696,959.32 | 421,372,840.92 | 341,432,840.92 |
| 偿还债务支付的现金 | 48,158,797.72 | 156,815,915.85 | 79,977,136.98 | 51,443,050.4 |
| 分配股利、利润或偿付利息支付的现金 | 2,861,264.85 | 11,620,232.89 | 8,451,807.97 | 5,528,797.06 |
| 支付其他与筹资活动有关的现金 | 2,833,728.51 | 13,363,964.19 | 11,047,077.5 | 8,632,654.6 |
| 筹资活动现金流出小计 | 53,853,791.08 | 181,800,112.93 | 99,476,022.45 | 65,604,502.06 |
| 筹资活动产生的现金流量净额 | -4,765,791.08 | 267,896,846.39 | 321,896,818.47 | 275,828,338.86 |
| 四、汇率变动对现金及现金等价物的影响 | -52,198.92 | -72,946.01 | -37,873.82 | -16,918.89 |
| 五、现金及现金等价物净增加额 | 25,147,953.29 | 35,356,039.26 | -60,994,022.92 | -66,836,618.56 |
| 加:期初现金及现金等价物余额 | 307,078,221.04 | 271,722,181.78 | 271,722,181.78 | 271,722,181.78 |
| 期末现金及现金等价物余额 | 332,226,174.33 | 307,078,221.04 | 210,728,158.86 | 204,885,563.22 |
| 补充资料: | | | | |
| 净利润 | - | 9,379,903.89 | - | 6,009,779.09 |
| 资产减值准备 | - | -842,298.72 | - | 434,270.6 |
| 固定资产和投资性房地产折旧 | - | 43,620,426.69 | - | 19,640,135.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,620,426.69 | - | 19,640,135.77 |
| 无形资产摊销 | - | 29,354.94 | - | 9,141.78 |
| 长期待摊费用摊销 | - | 752,665.22 | - | 347,117.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 19,628.02 | - | - |
| 固定资产报废损失 | - | 7,273.84 | - | 882.89 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 11,831,906.33 | - | 5,445,917.21 |
| 投资损失 | - | -5,467,769.79 | - | 326,532.15 |
| 递延所得税 | - | -3,949,442.15 | - | -858,809.65 |
| 其中:递延所得税资产减少 | - | -13,001,792.83 | - | -2,424,259.44 |
| 递延所得税负债增加 | - | 9,052,350.68 | - | 1,565,449.79 |
| 存货的减少 | - | -8,598,676.42 | - | -60,338,469.74 |
| 经营性应收项目的减少 | - | -82,695,156.82 | - | -29,230,073.47 |
| 经营性应付项目的增加 | - | 19,601,556.26 | - | 42,753,358.99 |
| 其他 | - | 11,367,836.9 | - | - |
| 现金的期末余额 | - | 307,078,221.04 | - | 204,885,563.22 |
| 减:现金的期初余额 | - | 271,722,181.78 | - | 271,722,181.78 |
| 现金及现金等价物的净增加额 | - | 35,356,039.26 | - | -66,836,618.56 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |