| 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 | 167,932,662.18 | 617,648,512.71 | 441,642,648.74 | 306,770,294.7 |
| 收到的税费返还 | 4,910,734.92 | 34,791,623.28 | 14,836,302.86 | 6,922,427.48 |
| 收到其他与经营活动有关的现金 | 4,936,514.39 | 73,936,777.73 | 69,668,911.76 | 48,781,587.1 |
| 经营活动现金流入小计 | 177,779,911.49 | 726,376,913.72 | 526,147,863.36 | 362,474,309.28 |
| 购买商品、接受劳务支付的现金 | 171,467,310.23 | 542,611,678.12 | 355,662,743.77 | 223,624,918.13 |
| 支付给职工以及为职工支付的现金 | 64,434,326.02 | 192,837,439.74 | 148,883,941.15 | 104,489,492.8 |
| 支付的各项税费 | 2,818,087.66 | 18,268,144.06 | 15,497,778.8 | 12,138,420.08 |
| 支付其他与经营活动有关的现金 | 17,398,248.15 | 42,387,198.16 | 39,402,389.04 | 22,965,199.74 |
| 经营活动现金流出小计 | 256,117,972.06 | 796,104,460.08 | 559,446,852.76 | 363,218,030.75 |
| 经营活动产生的现金流量净额 | -78,338,060.57 | -69,727,546.36 | -33,298,989.4 | -743,721.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 770,000,000 | 680,000,000 | 500,000,000 |
| 取得投资收益收到的现金 | 575,343.95 | 7,625,468.46 | 6,576,498.63 | 3,458,032.88 |
| 收到的其他与投资活动有关的现金 | - | - | 382,856.43 | 144,216.97 |
| 投资活动现金流入小计 | 10,575,343.95 | 777,625,468.46 | 686,959,355.06 | 503,602,249.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,049,420.44 | 433,968,791.24 | 402,533,574.85 | 315,280,127.33 |
| 投资支付的现金 | - | 390,000,000 | 390,000,000 | 250,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 21,460.45 | 21,460.45 |
| 投资活动现金流出小计 | 92,049,420.44 | 823,968,791.24 | 792,555,035.3 | 565,301,587.78 |
| 投资活动产生的现金流量净额 | -81,474,076.49 | -46,343,322.78 | -105,595,680.24 | -61,699,337.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 73,720,000 | 138,316,423.17 | 126,383,236.97 | 107,453,958.44 |
| 收到其他与筹资活动有关的现金 | 10,024,207.98 | 147,345,742.12 | 119,886,809.43 | 92,602,204.04 |
| 筹资活动现金流入小计 | 83,744,207.98 | 285,662,165.29 | 246,270,046.4 | 200,056,162.48 |
| 偿还债务支付的现金 | 24,031,600 | 18,558,680.03 | 15,588,680.03 | 10,258,580.03 |
| 分配股利、利润或偿付利息支付的现金 | 2,828,955.75 | 42,015,778.89 | 30,284,849.62 | 5,554,704.59 |
| 支付其他与筹资活动有关的现金 | 1,679,501.95 | 157,377,133.96 | 132,477,324.09 | 112,021,475.12 |
| 筹资活动现金流出小计 | 28,540,057.7 | 217,951,592.88 | 178,350,853.74 | 127,834,759.74 |
| 筹资活动产生的现金流量净额 | 55,204,150.28 | 67,710,572.41 | 67,919,192.66 | 72,221,402.74 |
| 四、汇率变动对现金及现金等价物的影响 | -719,569.7 | 158,770.79 | 794,310.23 | 1,194,232.48 |
| 五、现金及现金等价物净增加额 | -105,327,556.48 | -48,201,525.94 | -70,181,166.75 | 10,972,575.82 |
| 加:期初现金及现金等价物余额 | 392,435,611.48 | 440,637,137.42 | 440,637,137.42 | 440,637,137.42 |
| 期末现金及现金等价物余额 | 287,108,055 | 392,435,611.48 | 370,455,970.67 | 451,609,713.24 |
| 补充资料: | | | | |
| 净利润 | - | -94,800,946.17 | - | -4,341,306.82 |
| 资产减值准备 | - | 71,885,362.9 | - | 20,199,022.88 |
| 固定资产和投资性房地产折旧 | - | 95,772,393.35 | - | 44,381,550.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 95,772,393.35 | - | 44,381,550.21 |
| 无形资产摊销 | - | 2,131,735.03 | - | 931,532.69 |
| 长期待摊费用摊销 | - | 1,135,621.92 | - | 567,810.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 23,101.04 | - | - |
| 固定资产报废损失 | - | 1,108,973.95 | - | 732,859.56 |
| 公允价值变动损失 | - | -1,532,406.35 | - | -720,516.57 |
| 财务费用 | - | 7,952,745.47 | - | 791,805.98 |
| 投资损失 | - | -3,557,195.58 | - | -2,439,483.95 |
| 递延所得税 | - | 10,818,909.28 | - | -2,992,333.13 |
| 其中:递延所得税资产减少 | - | 12,393,923.39 | - | -2,111,951.01 |
| 递延所得税负债增加 | - | -1,575,014.11 | - | -880,382.12 |
| 存货的减少 | - | -120,186,999.94 | - | -38,902,540.61 |
| 经营性应收项目的减少 | - | -114,858,208.65 | - | -9,884,947.46 |
| 经营性应付项目的增加 | - | 71,115,495.23 | - | -15,508,910.18 |
| 其他 | - | -811,068.39 | - | 4,474,021.6 |
| 现金的期末余额 | - | 392,435,611.48 | - | 451,609,713.24 |
| 减:现金的期初余额 | - | 440,637,137.42 | - | 440,637,137.42 |
| 现金及现金等价物的净增加额 | - | -48,201,525.94 | - | 10,972,575.82 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |