| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 214,077,461.8 | 66,561,260.98 | 465,812,079.33 | 345,920,095.71 |
| 收到的税费返还 | - | - | 830,000 | - |
| 收到其他与经营活动有关的现金 | 7,235,001.07 | 4,626,795.52 | 12,850,263.44 | 15,805,996.17 |
| 经营活动现金流入小计 | 221,312,462.87 | 71,188,056.5 | 479,492,342.77 | 361,726,091.88 |
| 购买商品、接受劳务支付的现金 | 88,925,248.43 | 27,540,631.11 | 195,495,430.3 | 147,545,610.47 |
| 支付给职工以及为职工支付的现金 | 73,047,316.14 | 41,704,918.29 | 125,761,923.15 | 97,590,328.51 |
| 支付的各项税费 | 30,667,820.15 | 14,918,691.36 | 72,047,630.93 | 33,264,758.4 |
| 支付其他与经营活动有关的现金 | 24,254,226.3 | 8,063,788.19 | 40,777,119.98 | 41,437,653.87 |
| 经营活动现金流出小计 | 216,894,611.02 | 92,228,028.95 | 434,082,104.36 | 319,838,351.25 |
| 经营活动产生的现金流量净额 | 4,417,851.85 | -21,039,972.45 | 45,410,238.41 | 41,887,740.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 88,800 | 88,800 |
| 取得投资收益收到的现金 | 73,890.41 | - | 2,286,900 | 2,286,900 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,943.67 | 2,055 | 1,397,187.21 | 1,393,780.35 |
| 投资活动现金流入小计 | 124,834.08 | 2,055 | 3,772,887.21 | 3,769,480.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,965,703.31 | 50,741,577.1 | 139,813,272.87 | 47,096,006.99 |
| 投资支付的现金 | 477,820,000 | 65,000,000 | - | - |
| 投资活动现金流出小计 | 527,785,703.31 | 115,741,577.1 | 139,813,272.87 | 47,096,006.99 |
| 投资活动产生的现金流量净额 | -527,660,869.23 | -115,739,522.1 | -136,040,385.66 | -43,326,526.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 47,815,957.28 | 47,815,957.28 | 1,545,573,562.98 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 5,000,000 | 5,000,000 | - | - |
| 取得借款收到的现金 | 14,154,400 | 7,077,200 | 130,342,600 | 123,765,400 |
| 收到其他与筹资活动有关的现金 | - | - | 680,500 | 700,000 |
| 筹资活动现金流入小计 | 61,970,357.28 | 54,893,157.28 | 1,676,596,662.98 | 124,465,400 |
| 偿还债务支付的现金 | 248,222,838.42 | 146,864,943.59 | 414,751,886.78 | 104,115,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,525,806.15 | 3,591,917.8 | 29,072,048.72 | 12,062,265.29 |
| 支付其他与筹资活动有关的现金 | 20,372,359.44 | 7,563,795.23 | 10,304,412 | 949,320 |
| 筹资活动现金流出小计 | 275,121,004.01 | 158,020,656.62 | 454,128,347.5 | 117,126,585.29 |
| 筹资活动产生的现金流量净额 | -213,150,646.73 | -103,127,499.34 | 1,222,468,315.48 | 7,338,814.71 |
| 五、现金及现金等价物净增加额 | -736,393,664.11 | -239,906,993.89 | 1,131,838,168.23 | 5,900,028.7 |
| 加:期初现金及现金等价物余额 | 1,199,579,777.4 | 1,199,579,777.4 | 67,741,609.17 | 67,741,609.17 |
| 期末现金及现金等价物余额 | 463,186,113.29 | 959,672,783.51 | 1,199,579,777.4 | 73,641,637.87 |
| 补充资料: | | | | |
| 净利润 | 308,012,017.74 | - | -549,413,368.15 | - |
| 资产减值准备 | - | - | 458,786,256.85 | - |
| 固定资产和投资性房地产折旧 | 32,131,129.28 | - | 80,032,312.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,131,129.28 | - | 80,032,312.78 | - |
| 无形资产摊销 | 8,221,513.78 | - | 17,294,392.44 | - |
| 长期待摊费用摊销 | 4,764,594.37 | - | 8,822,026.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -26,548.67 | - | -106,969.67 | - |
| 固定资产报废损失 | 14,563.18 | - | -50,628.23 | - |
| 公允价值变动损失 | -297,452.06 | - | - | - |
| 财务费用 | 7,775,113.4 | - | 33,124,863.13 | - |
| 投资损失 | -325,231,987.59 | - | -2,286,900 | - |
| 递延所得税 | 5,587,596.03 | - | -1,397,252.23 | - |
| 其中:递延所得税资产减少 | 5,877,352.15 | - | -270,724.42 | - |
| 递延所得税负债增加 | -289,756.12 | - | -1,126,527.81 | - |
| 存货的减少 | -891,524.35 | - | 104,985.59 | - |
| 经营性应收项目的减少 | -6,488,935.3 | - | -8,100,472.9 | - |
| 经营性应付项目的增加 | -31,269,598.34 | - | 5,413,120.47 | - |
| 其他 | 0 | - | - | - |
| 现金的期末余额 | 463,186,113.29 | - | 1,199,579,777.4 | - |
| 减:现金的期初余额 | 1,199,579,777.4 | - | 67,741,609.17 | - |
| 现金及现金等价物的净增加额 | -736,393,664.11 | - | 1,131,838,168.23 | - |
| 公告日期 | 2026-08-18 | 2026-04-14 | 2026-04-14 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |