| 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 | 259,167,990.64 | 911,236,619 | 642,073,847 | 365,980,733.44 |
| 收到的税费返还 | 1,033,727.61 | 5.69 | - | - |
| 收到其他与经营活动有关的现金 | 26,931,512.09 | 29,681,061.68 | 15,281,586.63 | 8,189,922.14 |
| 经营活动现金流入小计 | 287,133,230.34 | 940,917,686.37 | 657,355,433.63 | 374,170,655.58 |
| 购买商品、接受劳务支付的现金 | 231,945,779.05 | 689,960,653.4 | 435,631,725.41 | 210,574,840.68 |
| 支付给职工以及为职工支付的现金 | 17,275,878.18 | 52,052,915.78 | 38,239,898.19 | 25,984,734.98 |
| 支付的各项税费 | 23,805,934.12 | 85,147,259.69 | 60,652,897.58 | 46,520,446.76 |
| 支付其他与经营活动有关的现金 | 18,571,257.13 | 60,353,335.72 | 37,017,795.35 | 23,453,953.81 |
| 经营活动现金流出小计 | 291,598,848.48 | 887,514,164.59 | 571,542,316.53 | 306,533,976.23 |
| 经营活动产生的现金流量净额 | -4,465,618.14 | 53,403,521.78 | 85,813,117.1 | 67,636,679.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,000,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| 取得投资收益收到的现金 | - | 1,005.41 | 1,005.41 | 1,005.41 |
| 处置子公司及其他营业单位收到的现金净额 | - | 107,309.13 | 107,309.13 | 107,309.13 |
| 投资活动现金流入小计 | 2,000,000 | 1,308,314.54 | 1,308,314.54 | 1,308,314.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,421,382.84 | 159,707,879.57 | 119,650,939 | 109,316,292.57 |
| 投资支付的现金 | 200,000 | 4,904,766.11 | 1,500,000 | 1,500,000 |
| 投资活动现金流出小计 | 29,621,382.84 | 164,612,645.68 | 121,150,939 | 110,816,292.57 |
| 投资活动产生的现金流量净额 | -27,621,382.84 | -163,304,331.14 | -119,842,624.46 | -109,507,978.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,403,400 | 86,496,600 | 84,316,600 | 54,316,600 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,403,400 | 86,496,600 | 84,316,600 | 54,316,600 |
| 取得借款收到的现金 | 83,300,000 | 158,800,000 | 60,800,000 | 37,300,000 |
| 收到其他与筹资活动有关的现金 | 38,000,000 | 29,522,649.72 | 437,400 | - |
| 筹资活动现金流入小计 | 123,703,400 | 274,819,249.72 | 145,554,000 | 91,616,600 |
| 偿还债务支付的现金 | 63,267,319 | 149,849,869.31 | 111,616,019.31 | 66,301,340.31 |
| 分配股利、利润或偿付利息支付的现金 | 4,737,713.52 | 18,109,154.91 | 13,671,174.63 | 9,319,824.95 |
| 支付其他与筹资活动有关的现金 | 1,102,857.6 | 29,496,169.36 | 19,919,020.44 | 15,774,070.84 |
| 筹资活动现金流出小计 | 69,107,890.12 | 197,455,193.58 | 145,206,214.38 | 91,395,236.1 |
| 筹资活动产生的现金流量净额 | 54,595,509.88 | 77,364,056.14 | 347,785.62 | 221,363.9 |
| 四、汇率变动对现金及现金等价物的影响 | 10,055.68 | 13,611.6 | 16,929.01 | 12,508.81 |
| 五、现金及现金等价物净增加额 | 22,518,564.58 | -32,523,141.62 | -33,664,792.73 | -41,637,425.97 |
| 加:期初现金及现金等价物余额 | 50,752,427.22 | 83,275,568.84 | 83,275,568.84 | 83,275,568.84 |
| 期末现金及现金等价物余额 | 73,270,991.8 | 50,752,427.22 | 49,610,776.11 | 41,638,142.87 |
| 补充资料: | | | | |
| 净利润 | - | 4,001,790.3 | - | 25,700,925.79 |
| 资产减值准备 | - | 40,202.64 | - | 40,202.64 |
| 固定资产和投资性房地产折旧 | - | 56,608,563.64 | - | 33,599,076.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,608,563.64 | - | 33,599,076.6 |
| 无形资产摊销 | - | 8,693,708.81 | - | 2,563,690.34 |
| 长期待摊费用摊销 | - | 19,019,585.47 | - | 6,763,523.22 |
| 固定资产报废损失 | - | 13,517.92 | - | 26,302.52 |
| 财务费用 | - | 24,525,912.05 | - | 9,971,016.22 |
| 投资损失 | - | -12,870,913.54 | - | -13,937,573.45 |
| 递延所得税 | - | -3,124,350.75 | - | 28,609.95 |
| 其中:递延所得税资产减少 | - | -4,714,102.37 | - | 782,345.64 |
| 递延所得税负债增加 | - | 1,589,751.62 | - | -753,735.69 |
| 存货的减少 | - | -8,401,748.77 | - | -11,101,374.47 |
| 经营性应收项目的减少 | - | -72,044,710.42 | - | -25,718,869.38 |
| 经营性应付项目的增加 | - | 8,182,310.27 | - | 34,407,695.4 |
| 现金的期末余额 | - | 50,752,427.22 | - | 41,638,142.87 |
| 减:现金的期初余额 | - | 83,275,568.84 | - | 83,275,568.84 |
| 现金及现金等价物的净增加额 | - | -32,523,141.62 | - | -41,637,425.97 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 保留意见 | | |