| 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 | 128,268,207.14 | 80,060,929.88 | 421,198,891.67 | 339,094,067.94 |
| 收到的税费返还 | 721.99 | - | 513,044.82 | 234,309.63 |
| 收到其他与经营活动有关的现金 | 41,827,756.25 | 39,785,923.41 | 54,572,563.43 | 41,326,129.59 |
| 经营活动现金流入小计 | 170,096,685.38 | 119,846,853.29 | 476,284,499.92 | 380,654,507.16 |
| 购买商品、接受劳务支付的现金 | 18,945,977.39 | 8,320,540.4 | 67,313,202.24 | 35,662,171.34 |
| 支付给职工以及为职工支付的现金 | 118,694,291.05 | 59,296,808.5 | 232,606,269.85 | 162,756,597.55 |
| 支付的各项税费 | 26,026,416.5 | 11,159,079.34 | 62,880,229.56 | 41,267,667.46 |
| 支付其他与经营活动有关的现金 | 58,723,894.22 | 24,983,955.56 | 108,762,315.15 | 114,556,921 |
| 经营活动现金流出小计 | 222,390,579.16 | 103,760,383.8 | 471,562,016.8 | 354,243,357.35 |
| 经营活动产生的现金流量净额 | -52,293,893.78 | 16,086,469.49 | 4,722,483.12 | 26,411,149.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,000,000 | 3,000,000 | 10,000,000 | 5,000,000 |
| 取得投资收益收到的现金 | 0 | - | 35,101.19 | 2,932.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 393,175 | 303,665 | 577,987.66 | 366,067.06 |
| 投资活动现金流入小计 | 6,393,175 | 3,303,665 | 10,613,088.85 | 5,368,999.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,439,130.64 | 80,838,187.75 | 235,988,546.05 | 156,921,325.46 |
| 投资支付的现金 | 300,000,000 | 300,000,000 | 460,000,000 | 40,000,000 |
| 投资活动现金流出小计 | 415,439,130.64 | 380,838,187.75 | 695,988,546.05 | 196,921,325.46 |
| 投资活动产生的现金流量净额 | -409,045,955.64 | -377,534,522.75 | -685,375,457.2 | -191,552,325.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 4,000,000 | 4,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,000,000 | - |
| 取得借款收到的现金 | 0 | 0 | 114,800,000 | 114,800,000 |
| 筹资活动现金流入小计 | 0 | 0 | 118,800,000 | 118,800,000 |
| 偿还债务支付的现金 | 500,000 | 500,000 | 2,368,571.42 | 1,868,571.42 |
| 分配股利、利润或偿付利息支付的现金 | 1,124,017.91 | 556,914.58 | 1,481,244.51 | 887,527.99 |
| 支付其他与筹资活动有关的现金 | 3,103,493.43 | 1,254,380.88 | 135,746,711.96 | 133,250,168.01 |
| 筹资活动现金流出小计 | 4,727,511.34 | 2,311,295.46 | 139,596,527.89 | 136,006,267.42 |
| 筹资活动产生的现金流量净额 | -4,727,511.34 | -2,311,295.46 | -20,796,527.89 | -17,206,267.42 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 0 | 70.93 | 70.96 |
| 五、现金及现金等价物净增加额 | -466,067,360.76 | -363,759,348.72 | -701,449,431.04 | -182,347,372.23 |
| 加:期初现金及现金等价物余额 | 1,756,129,111.09 | 1,756,129,111.09 | 2,457,578,542.13 | 2,457,578,542.13 |
| 期末现金及现金等价物余额 | 1,290,061,750.33 | 1,392,369,762.37 | 1,756,129,111.09 | 2,275,231,169.9 |
| 补充资料: | | | | |
| 净利润 | -75,307,710.7 | - | -421,925,827.96 | - |
| 资产减值准备 | 3,178,189.5 | - | 179,756,793.34 | - |
| 固定资产和投资性房地产折旧 | 32,724,289.55 | - | 63,524,228.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,724,289.55 | - | 63,524,228.41 | - |
| 无形资产摊销 | 6,849,139.37 | - | 20,521,007.66 | - |
| 长期待摊费用摊销 | 9,679,949.47 | - | 18,266,939.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 8,635.4 | - | -1,378,451.21 | - |
| 固定资产报废损失 | 412,864.02 | - | 85,100.06 | - |
| 公允价值变动损失 | -46,935.06 | - | -81,338.21 | - |
| 财务费用 | 1,311,539.78 | - | 29,998,457.29 | - |
| 投资损失 | 1,427,611.6 | - | 27,869,182.51 | - |
| 递延所得税 | 997,502.29 | - | -2,672,867.9 | - |
| 其中:递延所得税资产减少 | 1,797,858.05 | - | 9,418,990.96 | - |
| 递延所得税负债增加 | -800,355.76 | - | -12,091,858.86 | - |
| 存货的减少 | 12,473,170.41 | - | 42,277,219.26 | - |
| 经营性应收项目的减少 | -27,382,908.68 | - | -6,657,452.74 | - |
| 经营性应付项目的增加 | -34,130,760.67 | - | -6,201,594.76 | - |
| 债务转为资本 | - | - | 0 | - |
| 一年内到期的可转换公司债券 | - | - | 0 | - |
| 融资租入固定资产 | - | - | 0 | - |
| 现金的期末余额 | 1,290,061,750.33 | - | 1,756,129,111.09 | - |
| 减:现金的期初余额 | 1,756,129,111.09 | - | 2,457,578,542.13 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | -466,067,360.76 | - | -701,449,431.04 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |