| 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 | 125,440,616.96 | 512,037,437.21 | 370,280,426.48 | 247,351,788.84 |
| 收到的税费返还 | 73,402.03 | 23,545,222.89 | 13,828,359.07 | 8,909,465.21 |
| 收到其他与经营活动有关的现金 | 5,350,394.69 | 55,278,490.29 | 44,851,316.07 | 22,013,753.24 |
| 经营活动现金流入小计 | 130,864,413.68 | 590,861,150.39 | 428,960,101.62 | 278,275,007.29 |
| 购买商品、接受劳务支付的现金 | 76,730,269.9 | 310,957,760.03 | 247,387,471.22 | 168,394,215.88 |
| 支付给职工以及为职工支付的现金 | 61,272,307.74 | 208,346,750.39 | 153,316,859.94 | 101,097,352.88 |
| 支付的各项税费 | 6,010,231.94 | 25,037,721.59 | 21,533,921.17 | 14,865,980.77 |
| 支付其他与经营活动有关的现金 | 14,122,599.89 | 43,814,740.34 | 25,078,005.03 | 18,143,813.38 |
| 经营活动现金流出小计 | 158,135,409.47 | 588,156,972.35 | 447,316,257.36 | 302,501,362.91 |
| 经营活动产生的现金流量净额 | -27,270,995.79 | 2,704,178.04 | -18,356,155.74 | -24,226,355.62 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,000 | 1,521,460.18 | 997,000 | 997,000 |
| 投资活动现金流入小计 | 2,000 | 1,521,460.18 | 997,000 | 997,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,582,690.61 | 142,267,983.48 | 80,307,059.72 | 68,013,504.59 |
| 投资活动现金流出小计 | 55,582,690.61 | 142,267,983.48 | 80,307,059.72 | 68,013,504.59 |
| 投资活动产生的现金流量净额 | -55,580,690.61 | -140,746,523.3 | -79,310,059.72 | -67,016,504.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 150,100,000 | 120,750,000 | 55,750,000 | 55,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 150,100,000 | 120,750,000 | 55,750,000 | 55,000,000 |
| 取得借款收到的现金 | 122,000,000 | 273,600,000 | 258,600,000 | 156,000,000 |
| 收到其他与筹资活动有关的现金 | 41,447,432.41 | 169,303,936.31 | 141,787,269.01 | 93,224,015.44 |
| 筹资活动现金流入小计 | 313,547,432.41 | 563,653,936.31 | 456,137,269.01 | 304,224,015.44 |
| 偿还债务支付的现金 | 108,201,299.21 | 366,539,351.57 | 301,492,429.37 | 182,261,130.15 |
| 分配股利、利润或偿付利息支付的现金 | 5,819,083.67 | 27,441,676.34 | 21,255,667.34 | 14,370,391.42 |
| 支付其他与筹资活动有关的现金 | 94,676,254.29 | 56,520,595.68 | 50,094,730.47 | 46,935,550.33 |
| 筹资活动现金流出小计 | 208,696,637.17 | 450,501,623.59 | 372,842,827.18 | 243,567,071.9 |
| 筹资活动产生的现金流量净额 | 104,850,795.24 | 113,152,312.72 | 83,294,441.83 | 60,656,943.54 |
| 四、汇率变动对现金及现金等价物的影响 | 12,074.41 | 28,490.5 | 25,048.96 | 26,291.96 |
| 五、现金及现金等价物净增加额 | 22,011,183.25 | -24,861,542.04 | -14,346,724.67 | -30,559,624.71 |
| 加:期初现金及现金等价物余额 | 21,968,472.63 | 46,830,014.67 | 46,830,014.67 | 46,830,014.67 |
| 期末现金及现金等价物余额 | 43,979,655.88 | 21,968,472.63 | 32,483,290 | 16,270,389.96 |
| 补充资料: | | | | |
| 净利润 | - | -201,975,859.52 | - | -105,904,762.51 |
| 资产减值准备 | - | 64,066,930.28 | - | 24,439,503.4 |
| 固定资产和投资性房地产折旧 | - | 130,882,121.47 | - | 66,649,698.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 130,882,121.47 | - | 66,649,698.8 |
| 无形资产摊销 | - | 1,086,592.28 | - | 542,818.11 |
| 长期待摊费用摊销 | - | 14,891,584.22 | - | 7,424,156.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -393,715.49 | - | -397,573.63 |
| 固定资产报废损失 | - | 844,950.82 | - | 69,341.99 |
| 财务费用 | - | 30,658,824.27 | - | 16,291,020.38 |
| 投资损失 | - | 4,236,565.13 | - | 2,496,345.68 |
| 递延所得税 | - | -47,113,446.88 | - | -18,748,150.13 |
| 其中:递延所得税资产减少 | - | -47,113,446.88 | - | -18,748,150.13 |
| 存货的减少 | - | -96,363,939.73 | - | -46,768,142.63 |
| 经营性应收项目的减少 | - | -67,984,392.07 | - | -14,313,826.7 |
| 经营性应付项目的增加 | - | 171,949,953.89 | - | 43,451,806.32 |
| 其他 | - | -2,478,764.66 | - | 2,988,259.89 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,441,256.85 | - | - |
| 现金的期末余额 | - | 21,968,472.63 | - | 16,270,389.96 |
| 减:现金的期初余额 | - | 46,830,014.67 | - | 46,830,014.67 |
| 现金及现金等价物的净增加额 | - | -24,861,542.04 | - | -30,559,624.71 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-31 | 2025-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |