| 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 | 367,191,071.38 | 236,462,201.61 | 158,178,590.19 | 94,451,937.33 |
| 收到的税费返还 | 479,516.66 | 479,516.66 | 267,798.13 | 212,626.15 |
| 收到其他与经营活动有关的现金 | 42,739,998.21 | 12,945,507.91 | 6,439,042.52 | 2,180,001.01 |
| 经营活动现金流入小计 | 410,410,586.25 | 249,887,226.18 | 164,885,430.84 | 96,844,564.49 |
| 购买商品、接受劳务支付的现金 | 334,975,466.55 | 265,120,259.62 | 160,729,241.04 | 84,302,990.06 |
| 支付给职工以及为职工支付的现金 | 102,627,560.21 | 79,684,177.31 | 57,259,681.15 | 37,582,714.9 |
| 支付的各项税费 | 14,060,053.19 | 11,600,193.91 | 10,138,261.66 | 6,892,670.72 |
| 支付其他与经营活动有关的现金 | 52,858,740.46 | 28,388,695.14 | 14,183,842.49 | 5,066,107.8 |
| 经营活动现金流出小计 | 504,521,820.41 | 384,793,325.98 | 242,311,026.34 | 133,844,483.48 |
| 经营活动产生的现金流量净额 | -94,111,234.16 | -134,906,099.8 | -77,425,595.5 | -36,999,918.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 378,000,000 | 378,000,000 | 322,000,000 | 272,000,000 |
| 取得投资收益收到的现金 | 936,926.03 | 936,926.03 | 705,517.81 | 624,832.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,133 | 3,133 | 3,133 | - |
| 投资活动现金流入小计 | 378,940,059.03 | 378,940,059.03 | 322,708,650.81 | 272,624,832.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 139,856,853.04 | 113,288,230.13 | 111,022,284.17 | 108,483,101.02 |
| 投资支付的现金 | 378,000,000 | 378,000,000 | 378,000,000 | 272,000,000 |
| 投资活动现金流出小计 | 517,856,853.04 | 491,288,230.13 | 489,022,284.17 | 380,483,101.02 |
| 投资活动产生的现金流量净额 | -138,916,794.01 | -112,348,171.1 | -166,313,633.36 | -107,858,268.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 190,000,000 | 190,000,000 | 190,000,000 | - |
| 收到其他与筹资活动有关的现金 | 3,181,594.08 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 193,181,594.08 | 190,000,000 | 190,000,000 | - |
| 偿还债务支付的现金 | 50,906,444.76 | 50,906,444.76 | 40,906,444.76 | - |
| 分配股利、利润或偿付利息支付的现金 | 6,937,556.38 | 4,988,606.38 | 4,982,128.6 | 271,345.11 |
| 支付其他与筹资活动有关的现金 | 2,518,924 | 5,412,642.5 | 1,259,462 | - |
| 筹资活动现金流出小计 | 60,362,925.14 | 61,307,693.64 | 47,148,035.36 | 271,345.11 |
| 筹资活动产生的现金流量净额 | 132,818,668.94 | 128,692,306.36 | 142,851,964.64 | -271,345.11 |
| 五、现金及现金等价物净增加额 | -100,209,359.23 | -118,561,964.54 | -100,887,264.22 | -145,129,532.24 |
| 加:期初现金及现金等价物余额 | 353,307,510.13 | 353,307,510.13 | 353,307,510.13 | 353,307,510.13 |
| 期末现金及现金等价物余额 | 253,098,150.9 | 234,745,545.59 | 252,420,245.91 | 208,177,977.89 |
| 补充资料: | | | | |
| 净利润 | -41,244,080.82 | - | -6,485,973.85 | - |
| 资产减值准备 | 4,055,106.66 | - | 4,692.06 | - |
| 固定资产和投资性房地产折旧 | 2,811,269.75 | - | 1,012,576.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,811,269.75 | - | 1,012,576.33 | - |
| 无形资产摊销 | 3,233,467.03 | - | 1,806,518.72 | - |
| 长期待摊费用摊销 | 0 | - | 0 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | 0 | - |
| 固定资产报废损失 | 26,931.76 | - | 5,676.57 | - |
| 公允价值变动损失 | 0 | - | 0 | - |
| 财务费用 | 3,178,495.96 | - | 934,585 | - |
| 投资损失 | -936,926.03 | - | -705,517.81 | - |
| 递延所得税 | -7,208,741.23 | - | -375,632.99 | - |
| 其中:递延所得税资产减少 | -6,880,470.37 | - | -211,497.57 | - |
| 递延所得税负债增加 | -328,270.86 | - | -164,135.42 | - |
| 存货的减少 | 57,378,187.15 | - | -48,695,462.8 | - |
| 经营性应收项目的减少 | -112,164,256.46 | - | 5,742,310.05 | - |
| 经营性应付项目的增加 | -38,477,049.35 | - | -35,539,355.77 | - |
| 其他 | 0 | - | 0 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | 0 | - | 0 | - |
| 现金的期末余额 | 253,098,150.9 | - | 252,420,245.91 | - |
| 减:现金的期初余额 | 353,307,510.13 | - | 353,307,510.13 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | -100,209,359.23 | - | -100,887,264.22 | - |
| 公告日期 | 2026-03-31 | 2025-10-29 | 2025-08-27 | 2025-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |