| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 481,511,559.14 | 350,976,501.14 | 232,390,594.85 | 120,044,138.25 |
| 收到的税费返还 | 493,562.73 | 368,013 | 222,197.19 | - |
| 收到其他与经营活动有关的现金 | 9,990,427.78 | 11,241,886.94 | 1,472,781.46 | 153,122.33 |
| 经营活动现金流入小计 | 491,995,549.65 | 362,586,401.08 | 234,085,573.5 | 120,197,260.58 |
| 购买商品、接受劳务支付的现金 | 367,004,440.69 | 279,261,350.91 | 153,463,839.43 | 56,560,680.98 |
| 支付给职工以及为职工支付的现金 | 57,422,913.16 | 45,499,920 | 31,790,782.86 | 17,940,570.03 |
| 支付的各项税费 | 7,151,285.61 | 5,278,651.03 | 2,530,967.42 | 878,166.67 |
| 支付其他与经营活动有关的现金 | 106,487,295.65 | 66,484,595.16 | 31,209,008.29 | 24,298,200.74 |
| 经营活动现金流出小计 | 538,065,935.11 | 396,524,517.1 | 218,994,598 | 99,677,618.42 |
| 经营活动产生的现金流量净额 | -46,070,385.46 | -33,938,116.02 | 15,090,975.5 | 20,519,642.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 349,350,000 | 222,400,000 | 206,900,000 | 70,900,000 |
| 取得投资收益收到的现金 | 1,424,538.75 | 944,411.72 | 870,929.19 | 224,357.18 |
| 处置子公司及其他营业单位收到的现金净额 | 1,002,117.06 | 1,002,117.06 | 1,002,117.06 | - |
| 投资活动现金流入小计 | 351,776,655.81 | 224,346,528.78 | 208,773,046.25 | 71,124,357.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 615,054.24 | 258,702.3 | 121,157.91 | 106,200 |
| 投资支付的现金 | 296,100,000 | 218,500,000 | 173,000,000 | 43,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 103,031.22 |
| 投资活动现金流出小计 | 296,715,054.24 | 218,758,702.3 | 173,121,157.91 | 43,209,231.22 |
| 投资活动产生的现金流量净额 | 55,061,601.57 | 5,587,826.48 | 35,651,888.34 | 27,915,125.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 550,000 | 550,000 | 550,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 550,000 | - | - | - |
| 取得借款收到的现金 | 69,876,060 | 48,440,938.08 | 16,040,938.08 | 22,540,938.08 |
| 筹资活动现金流入小计 | 70,426,060 | 48,990,938.08 | 16,590,938.08 | 22,540,938.08 |
| 偿还债务支付的现金 | 47,179,469.68 | 38,514,347.76 | 24,014,347.76 | 11,334,547.2 |
| 分配股利、利润或偿付利息支付的现金 | 3,044,496.69 | 2,520,467.17 | 2,235,483.85 | 1,828,375.03 |
| 其中:子公司支付给少数股东的股利、利润 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 支付其他与筹资活动有关的现金 | 3,847,228.04 | 3,613,573.78 | 2,753,757.52 | 843,507.68 |
| 筹资活动现金流出小计 | 54,071,194.41 | 44,648,388.71 | 29,003,589.13 | 14,006,429.91 |
| 筹资活动产生的现金流量净额 | 16,354,865.59 | 4,342,549.37 | -12,412,651.05 | 8,534,508.17 |
| 四、汇率变动对现金及现金等价物的影响 | - | 80,515.51 | 180,175.66 | 40,173.5 |
| 五、现金及现金等价物净增加额 | 25,346,081.7 | -23,927,224.66 | 38,510,388.45 | 57,009,449.79 |
| 加:期初现金及现金等价物余额 | 92,922,867.28 | 92,922,867.28 | 92,922,867.28 | 92,922,867.28 |
| 期末现金及现金等价物余额 | 118,268,948.98 | 68,995,642.62 | 131,433,255.73 | 149,932,317.07 |
| 补充资料: | | | | |
| 净利润 | -21,204,247.78 | - | 5,147,659.1 | - |
| 资产减值准备 | 15,556,064.18 | - | 28,120.5 | - |
| 固定资产和投资性房地产折旧 | 1,552,863.36 | - | 769,863.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,552,863.36 | - | 769,863.48 | - |
| 无形资产摊销 | 344,219.2 | - | 145,376.61 | - |
| 长期待摊费用摊销 | 396,182.87 | - | 195,494.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,052.25 | - | - | - |
| 公允价值变动损失 | -426.67 | - | -81,305.02 | - |
| 财务费用 | 1,982,919.09 | - | 837,264.2 | - |
| 投资损失 | -1,961,456.18 | - | -597,863.42 | - |
| 递延所得税 | -5,827,070.61 | - | 596,612.95 | - |
| 其中:递延所得税资产减少 | -1,785,601.66 | - | 845,776.02 | - |
| 递延所得税负债增加 | -4,041,468.95 | - | -249,163.07 | - |
| 存货的减少 | -31,142,213.94 | - | 17,852,700.05 | - |
| 经营性应收项目的减少 | -13,904,595.04 | - | -21,231,048.89 | - |
| 经营性应付项目的增加 | 3,355,865.9 | - | 8,027,755.94 | - |
| 现金的期末余额 | 118,268,948.98 | - | 131,433,255.73 | - |
| 减:现金的期初余额 | 92,922,867.28 | - | 92,922,867.28 | - |
| 现金及现金等价物的净增加额 | 25,346,081.7 | - | 38,510,388.45 | - |
| 公告日期 | 2026-02-28 | 2025-10-25 | 2025-08-30 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |