| 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 | 281,824,239.1 | 136,845,806.84 | 543,341,019.47 | 404,482,246.23 |
| 收到的税费返还 | 11,063.6 | - | - | 88.03 |
| 收到其他与经营活动有关的现金 | 17,699,578.9 | 10,147,120.03 | 11,690,032.54 | 15,894,186.46 |
| 经营活动现金流入小计 | 299,534,881.6 | 146,992,926.87 | 555,031,052.01 | 420,376,520.72 |
| 购买商品、接受劳务支付的现金 | 289,373,510.45 | 158,475,653.36 | 423,346,624.63 | 294,256,405.93 |
| 支付给职工以及为职工支付的现金 | 26,023,919.64 | 15,955,152.41 | 43,553,966.15 | 32,610,461.18 |
| 支付的各项税费 | 9,032,128.05 | 4,708,474.37 | 17,362,528.56 | 15,805,813.89 |
| 支付其他与经营活动有关的现金 | 20,336,490.17 | 15,098,178.29 | 35,630,650.75 | 27,001,198.58 |
| 经营活动现金流出小计 | 344,766,048.31 | 194,237,458.43 | 519,893,770.09 | 369,673,879.58 |
| 经营活动产生的现金流量净额 | -45,231,166.71 | -47,244,531.56 | 35,137,281.92 | 50,702,641.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,000,000 | - | - | - |
| 取得投资收益收到的现金 | - | - | 1,551,123.48 | 1,551,123.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,350,000 | - | 12,262,346.91 | 10,977,236 |
| 收到的其他与投资活动有关的现金 | 422,030,445.02 | 241,387,065.91 | 947,052,339.22 | 967,067,389.32 |
| 投资活动现金流入小计 | 518,380,445.02 | 241,387,065.91 | 960,865,809.61 | 979,595,748.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,881,990.8 | - | 6,580,057.94 | 4,705,470.62 |
| 投资支付的现金 | - | - | 76,120,000 | 76,120,000 |
| 支付其他与投资活动有关的现金 | 675,770,000 | 321,770,000 | 996,839,900 | 1,068,153,650 |
| 投资活动现金流出小计 | 682,651,990.8 | 321,770,000 | 1,079,539,957.94 | 1,148,979,120.62 |
| 投资活动产生的现金流量净额 | -164,271,545.78 | -80,382,934.09 | -118,674,148.33 | -169,383,371.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 73,180,083.45 | 31,102,759.79 | 163,915,578.08 | 125,856,045.46 |
| 收到其他与筹资活动有关的现金 | 72,089,458.34 | 51,000,000 | 78,910,305.55 | 15,887,994.31 |
| 筹资活动现金流入小计 | 145,269,541.79 | 82,102,759.79 | 242,825,883.63 | 141,744,039.77 |
| 偿还债务支付的现金 | 84,725,691.57 | 39,610,767.97 | 148,111,908.91 | 81,250,387.09 |
| 分配股利、利润或偿付利息支付的现金 | 10,167,215.89 | 179,302.11 | 19,038,569.65 | 18,798,436.44 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 16,240,000 | 16,240,000 |
| 支付其他与筹资活动有关的现金 | 44,783,311.42 | 423,157.59 | 2,694,573.62 | 3,774,822.58 |
| 筹资活动现金流出小计 | 139,676,218.88 | 40,213,227.67 | 169,845,052.18 | 103,823,646.11 |
| 筹资活动产生的现金流量净额 | 5,593,322.91 | 41,889,532.12 | 72,980,831.45 | 37,920,393.66 |
| 四、汇率变动对现金及现金等价物的影响 | -257,344.95 | -255,833.46 | -208,626.24 | -25,404.84 |
| 五、现金及现金等价物净增加额 | -204,166,734.53 | -85,993,766.99 | -10,764,661.2 | -80,785,741.86 |
| 加:期初现金及现金等价物余额 | 512,312,176.52 | 508,312,176.52 | 523,076,837.72 | 523,076,837.72 |
| 期末现金及现金等价物余额 | 308,145,441.99 | 422,318,409.53 | 512,312,176.52 | 442,291,095.86 |
| 补充资料: | | | | |
| 净利润 | 20,879,383.39 | - | 53,100,946.09 | - |
| 资产减值准备 | -223,581.91 | - | 7,595,972.85 | - |
| 固定资产和投资性房地产折旧 | 8,692,566.88 | - | 20,495,210.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,692,566.88 | - | 20,495,210.48 | - |
| 无形资产摊销 | 113,394.72 | - | 233,025.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -787,430.94 | - | -10,736,576.31 | - |
| 公允价值变动损失 | 1,096,033.4 | - | -588,639.9 | - |
| 财务费用 | 346,613.79 | - | -4,348,201.64 | - |
| 投资损失 | -8,762,512.11 | - | -20,190,113.19 | - |
| 递延所得税 | -15,725.15 | - | -449,825.75 | - |
| 其中:递延所得税资产减少 | -37,670.74 | - | -438,553.12 | - |
| 递延所得税负债增加 | 21,945.59 | - | -11,272.63 | - |
| 存货的减少 | -63,266,433.83 | - | -57,190,149.77 | - |
| 经营性应收项目的减少 | -10,512,666.92 | - | -5,330,507.21 | - |
| 经营性应付项目的增加 | 6,439,680.84 | - | 50,989,843.8 | - |
| 现金的期末余额 | 308,145,441.99 | - | 512,312,176.52 | - |
| 减:现金的期初余额 | 512,312,176.52 | - | 523,076,837.72 | - |
| 现金及现金等价物的净增加额 | -204,166,734.53 | - | -10,764,661.2 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-26 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |