| 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 | 161,232,212.38 | 83,185,812.31 | 360,531,695.58 | 248,381,870.47 |
| 收到的税费返还 | - | - | - | 1,163.56 |
| 收到其他与经营活动有关的现金 | 6,963,767.42 | 9,585,727.69 | 54,063,517.71 | 43,078,231.08 |
| 经营活动现金流入小计 | 168,195,979.8 | 92,771,540 | 414,595,213.29 | 291,461,265.11 |
| 购买商品、接受劳务支付的现金 | 55,188,490.46 | 25,884,862.3 | 109,863,427.7 | 80,693,738.63 |
| 支付给职工以及为职工支付的现金 | 37,147,326.93 | 21,372,634.6 | 74,944,042.53 | 52,731,906.47 |
| 支付的各项税费 | 36,160,740.25 | 16,979,248.52 | 46,361,089.38 | 34,639,566.88 |
| 支付其他与经营活动有关的现金 | 164,867,783.4 | 100,070,782.77 | 124,105,267.26 | 93,158,390.32 |
| 经营活动现金流出小计 | 293,364,341.04 | 164,307,528.19 | 355,273,826.87 | 261,223,602.3 |
| 经营活动产生的现金流量净额 | -125,168,361.24 | -71,535,988.19 | 59,321,386.42 | 30,237,662.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 119,682,068.6 | 705,882.35 |
| 取得投资收益收到的现金 | 6,221,191.78 | - | - | 93,871,086.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 324,523 | - | 600,378.06 | 1,752,535.28 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 142,500 |
| 收到的其他与投资活动有关的现金 | - | - | 735,755.85 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 6,545,714.78 | - | 121,018,202.51 | 96,472,003.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,794,616.74 | 3,024,392.1 | 4,566,353.52 | 1,283,688.24 |
| 投资支付的现金 | 223,210,634.46 | - | 31,460,854.67 | 31,460,854.67 |
| 支付其他与投资活动有关的现金 | - | - | 308,761.75 | - |
| 投资活动现金流出小计 | 276,005,251.2 | 3,024,392.1 | 36,335,969.94 | 32,744,542.91 |
| 投资活动产生的现金流量净额 | -269,459,536.42 | -3,024,392.1 | 84,682,232.57 | 63,727,460.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,060,857,594.19 | 1,926,483,158.74 | 0 | - |
| 取得借款收到的现金 | - | - | 0 | - |
| 收到其他与筹资活动有关的现金 | 0 | - | 0 | 20,000,000 |
| 筹资活动现金流入小计 | 2,060,857,594.19 | 1,926,483,158.74 | 0 | 20,000,000 |
| 偿还债务支付的现金 | 273,666,968.32 | 253,105,784.47 | 143,283,819.51 | 143,283,819.51 |
| 分配股利、利润或偿付利息支付的现金 | 2,730,045.46 | 12,368,688.12 | 10,526,670.73 | 9,470,149.03 |
| 支付其他与筹资活动有关的现金 | 25,804,646.02 | 10,702,288.53 | 11,251,333.59 | - |
| 筹资活动现金流出小计 | 302,201,659.8 | 276,176,761.12 | 165,061,823.83 | 152,753,968.54 |
| 筹资活动产生的现金流量净额 | 1,758,655,934.39 | 1,650,306,397.62 | -165,061,823.83 | -132,753,968.54 |
| 四、汇率变动对现金及现金等价物的影响 | -249,934.76 | -242,748.59 | -243,362.03 | -80,498.21 |
| 五、现金及现金等价物净增加额 | 1,363,778,101.97 | 1,575,503,268.74 | -21,301,566.87 | -38,869,342.97 |
| 加:期初现金及现金等价物余额 | 37,484,681.51 | 37,484,681.51 | 58,786,248.38 | 58,786,248.38 |
| 期末现金及现金等价物余额 | 1,401,262,783.48 | 1,612,987,950.25 | 37,484,681.51 | 19,916,905.41 |
| 补充资料: | | | | |
| 净利润 | 8,117,317.49 | - | -79,047,208.58 | - |
| 资产减值准备 | -943,954.12 | - | 33,571,258.38 | - |
| 固定资产和投资性房地产折旧 | 6,320,833.56 | - | 13,177,054.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,320,833.56 | - | 13,177,054.54 | - |
| 无形资产摊销 | 3,648,518.57 | - | 16,391,316.8 | - |
| 长期待摊费用摊销 | 253,639.26 | - | 490,306.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -294,675.73 | - | 2,773,135.77 | - |
| 固定资产报废损失 | -62,370.24 | - | 238,753.23 | - |
| 财务费用 | 3,494,992.3 | - | 30,370,816.66 | - |
| 投资损失 | -6,600,274.19 | - | -36,237,362.46 | - |
| 递延所得税 | 198,845.26 | - | -3,873,286.31 | - |
| 其中:递延所得税资产减少 | 272,417.7 | - | -1,799,605.72 | - |
| 递延所得税负债增加 | -73,572.44 | - | -2,073,680.59 | - |
| 存货的减少 | -11,380,470.68 | - | -1,873,025.06 | - |
| 经营性应收项目的减少 | -24,257,636.27 | - | -50,943,954.71 | - |
| 经营性应付项目的增加 | -106,464,576.18 | - | 132,846,669.96 | - |
| 现金的期末余额 | 1,401,262,783.48 | - | 37,484,681.51 | - |
| 减:现金的期初余额 | 37,484,681.51 | - | 58,786,248.38 | - |
| 现金及现金等价物的净增加额 | 1,363,778,101.97 | - | -21,301,566.87 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |