| 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 | 176,413,185.57 | 653,293,092.1 | 454,908,438.63 | 280,416,803.57 |
| 收到的税费返还 | 5,535,894.6 | 56,074,573.63 | 53,106,520.27 | 19,647,676.04 |
| 收到其他与经营活动有关的现金 | 4,550,388.53 | 41,907,041.54 | 15,504,734.44 | 6,760,507.85 |
| 经营活动现金流入小计 | 186,499,468.7 | 751,274,707.27 | 523,519,693.34 | 306,824,987.46 |
| 购买商品、接受劳务支付的现金 | 54,331,715.82 | 723,297,732.96 | 563,822,707.12 | 396,825,140.87 |
| 支付给职工以及为职工支付的现金 | 57,659,661.14 | 201,028,541.02 | 154,073,914.85 | 109,225,340.84 |
| 支付的各项税费 | 31,723,796.82 | 32,700,571.64 | 19,130,805.97 | 14,889,747.5 |
| 支付其他与经营活动有关的现金 | 10,650,356.74 | 63,103,857.61 | 39,218,350.82 | 23,223,162.29 |
| 经营活动现金流出小计 | 154,365,530.52 | 1,020,130,703.23 | 776,245,778.76 | 544,163,391.5 |
| 经营活动产生的现金流量净额 | 32,133,938.18 | -268,855,995.96 | -252,726,085.42 | -237,338,404.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 130,000,000 | 861,082,507.23 | 385,700,000 | 227,700,000 |
| 取得投资收益收到的现金 | 524,137.15 | 3,320,236.55 | 1,970,977.31 | 742,567.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,117,509.42 | 1,438,491.4 | 868,612.03 | 435,659.43 |
| 收到的其他与投资活动有关的现金 | - | - | 104,802.75 | - |
| 投资活动现金流入小计 | 131,641,646.57 | 865,841,235.18 | 388,644,392.09 | 228,878,227.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,983,543.96 | 74,256,035.04 | 64,041,760.87 | 45,806,812.8 |
| 投资支付的现金 | 73,000,000 | 927,900,000 | 502,900,000 | 372,450,000 |
| 投资活动现金流出小计 | 79,983,543.96 | 1,002,156,035.04 | 566,941,760.87 | 418,256,812.8 |
| 投资活动产生的现金流量净额 | 51,658,102.61 | -136,314,799.86 | -178,297,368.78 | -189,378,585.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 19,800,000 | 358,980,000 | 317,280,000 | 284,280,000 |
| 收到其他与筹资活动有关的现金 | - | 69,668,239.59 | 44,955,739.59 | - |
| 筹资活动现金流入小计 | 19,800,000 | 428,648,239.59 | 362,235,739.59 | 284,280,000 |
| 偿还债务支付的现金 | 39,800,000 | 155,780,000 | 115,000,000 | 115,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,812,815.3 | 8,614,092.5 | 6,699,584.68 | 2,212,951.88 |
| 支付其他与筹资活动有关的现金 | 58,428.34 | 104,571,864.09 | 72,592,908.28 | 1,433,071.88 |
| 筹资活动现金流出小计 | 41,671,243.64 | 268,965,956.59 | 194,292,492.96 | 118,646,023.76 |
| 筹资活动产生的现金流量净额 | -21,871,243.64 | 159,682,283 | 167,943,246.63 | 165,633,976.24 |
| 四、汇率变动对现金及现金等价物的影响 | -347,708.98 | 1,128,906.78 | 1,186,642.01 | 995,806.38 |
| 五、现金及现金等价物净增加额 | 61,573,088.17 | -244,359,606.04 | -261,893,565.56 | -260,087,207.12 |
| 加:期初现金及现金等价物余额 | 243,966,360.23 | 488,325,966.27 | 488,325,966.27 | 488,325,966.27 |
| 期末现金及现金等价物余额 | 305,539,448.4 | 243,966,360.23 | 226,432,400.71 | 228,238,759.15 |
| 补充资料: | | | | |
| 净利润 | - | -82,432,149.13 | - | -30,264,551.62 |
| 资产减值准备 | - | 44,115,906.92 | - | 31,980,426.01 |
| 固定资产和投资性房地产折旧 | - | 149,003,507.72 | - | 69,588,281.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 149,003,507.72 | - | 69,588,281.9 |
| 无形资产摊销 | - | 2,590,094.89 | - | 1,266,211.96 |
| 长期待摊费用摊销 | - | 4,431,084.95 | - | 2,147,591.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 387,524.12 | - | 4,303.49 |
| 固定资产报废损失 | - | 2,798,211.15 | - | 1,697,729.25 |
| 财务费用 | - | 16,695,785.23 | - | 4,100,112.13 |
| 投资损失 | - | -2,934,751.91 | - | -1,467,591.82 |
| 递延所得税 | - | -18,080,952.41 | - | -10,157,712.12 |
| 其中:递延所得税资产减少 | - | -17,916,125.36 | - | -10,306,278.1 |
| 递延所得税负债增加 | - | -164,827.05 | - | 148,565.98 |
| 存货的减少 | - | 133,270,572.33 | - | -70,673,691.01 |
| 经营性应收项目的减少 | - | -174,455,845.41 | - | -76,246,777.6 |
| 经营性应付项目的增加 | - | -361,361,504.17 | - | -161,733,955.67 |
| 其他 | - | 13,541,572.52 | - | 500,853.27 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 2,789,810.65 |
| 现金的期末余额 | - | 243,966,360.23 | - | 228,238,759.15 |
| 减:现金的期初余额 | - | 488,325,966.27 | - | 488,325,966.27 |
| 现金及现金等价物的净增加额 | - | -244,359,606.04 | - | -260,087,207.12 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |