| 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 | 307,547,407.17 | 843,321,683.07 | 606,975,434.86 | 379,134,117.76 |
| 收到的税费返还 | 539,381.88 | 3,800,661.26 | 2,324,340.08 | 1,578,100.65 |
| 收到其他与经营活动有关的现金 | 1,490,495.05 | 7,046,483.38 | 2,625,100.42 | 1,891,421.73 |
| 经营活动现金流入小计 | 309,577,284.1 | 854,168,827.71 | 611,924,875.36 | 382,603,640.14 |
| 购买商品、接受劳务支付的现金 | 179,456,306.56 | 594,743,347.98 | 408,648,882.07 | 259,255,592.88 |
| 支付给职工以及为职工支付的现金 | 62,616,833.34 | 260,813,523.34 | 194,310,047.27 | 118,089,321.17 |
| 支付的各项税费 | 4,783,467.19 | 18,841,434.71 | 11,399,200.47 | 8,754,080.68 |
| 支付其他与经营活动有关的现金 | 12,843,896.6 | 54,502,148.26 | 38,638,128.62 | 28,375,457.64 |
| 经营活动现金流出小计 | 259,700,503.69 | 928,900,454.29 | 652,996,258.43 | 414,474,452.37 |
| 经营活动产生的现金流量净额 | 49,876,780.41 | -74,731,626.58 | -41,071,383.07 | -31,870,812.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 216,300,000 | 613,600,000 | 560,300,000 | 352,300,000 |
| 取得投资收益收到的现金 | 1,817,729.18 | 1,970,440.41 | 1,676,165.41 | 412,806.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 71,400 | 71,400 | 14,100 |
| 投资活动现金流入小计 | 218,117,729.18 | 615,641,840.41 | 562,047,565.41 | 352,726,906.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,511,599.03 | 35,411,684.7 | 28,147,411.93 | 19,899,738.27 |
| 投资支付的现金 | 194,170,000 | 546,900,000 | 512,600,000 | 368,600,000 |
| 投资活动现金流出小计 | 201,681,599.03 | 582,311,684.7 | 540,747,411.93 | 388,499,738.27 |
| 投资活动产生的现金流量净额 | 16,436,130.15 | 33,330,155.71 | 21,300,153.48 | -35,772,831.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | 0 | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | - | 0 | - | 0 |
| 支付其他与筹资活动有关的现金 | 243,957 | 3,110,583.7 | 1,163,081.8 | 280,489 |
| 筹资活动现金流出小计 | 243,957 | 3,110,583.7 | 1,163,081.8 | 280,489 |
| 筹资活动产生的现金流量净额 | -243,957 | -3,110,583.7 | -1,163,081.8 | -280,489 |
| 四、汇率变动对现金及现金等价物的影响 | -96,981.53 | 74,023.98 | 55,287.67 | 90,130.31 |
| 五、现金及现金等价物净增加额 | 65,971,972.03 | -44,438,030.59 | -20,879,023.72 | -67,834,002.24 |
| 加:期初现金及现金等价物余额 | 182,365,221.18 | 226,803,251.77 | 226,803,251.77 | 226,803,251.77 |
| 期末现金及现金等价物余额 | 248,337,193.21 | 182,365,221.18 | 205,924,228.05 | 158,969,249.53 |
| 补充资料: | | | | |
| 净利润 | - | -57,151,705.05 | - | -19,670,852.32 |
| 资产减值准备 | - | 27,815,888.99 | - | 8,193,241.3 |
| 固定资产和投资性房地产折旧 | - | 27,701,395.88 | - | 13,669,408.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,701,395.88 | - | 13,669,408.95 |
| 无形资产摊销 | - | 4,062,440.44 | - | 1,938,269.52 |
| 长期待摊费用摊销 | - | 568,230.86 | - | 332,185.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -984.09 | - | -933.29 |
| 固定资产报废损失 | - | 251,687.71 | - | 125,985.65 |
| 公允价值变动损失 | - | 0 | - | 0 |
| 财务费用 | - | 118,481.75 | - | -72,808.31 |
| 投资损失 | - | -3,425,737.65 | - | -1,935,931.81 |
| 递延所得税 | - | -2,573,675.82 | - | -413,078.86 |
| 其中:递延所得税资产减少 | - | -2,534,847.54 | - | -262,172.87 |
| 递延所得税负债增加 | - | -38,828.28 | - | -150,905.99 |
| 存货的减少 | - | -87,592,621.59 | - | -62,798,284.82 |
| 经营性应收项目的减少 | - | -92,016,285.62 | - | -11,748,435.8 |
| 经营性应付项目的增加 | - | 101,850,245.2 | - | 39,041,340.36 |
| 现金的期末余额 | - | 182,365,221.18 | - | 158,969,249.53 |
| 减:现金的期初余额 | - | 226,803,251.77 | - | 226,803,251.77 |
| 现金及现金等价物的净增加额 | - | -44,438,030.59 | - | -67,834,002.24 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |