| 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 | 333,124,972.8 | 137,840,173.82 | 715,078,876.39 | 459,485,586.46 |
| 收到的税费返还 | 3,810,774.09 | 2,047,253.54 | 5,898,584.11 | 4,320,105.02 |
| 收到其他与经营活动有关的现金 | 53,078,962.44 | 15,175,517.17 | 72,564,866.26 | 10,564,921.29 |
| 经营活动现金流入小计 | 390,014,709.33 | 155,062,944.53 | 793,542,326.76 | 474,370,612.77 |
| 购买商品、接受劳务支付的现金 | 317,366,016.89 | 120,910,702.04 | 475,840,122.11 | 265,842,136.73 |
| 支付给职工以及为职工支付的现金 | 67,644,121.21 | 28,010,694.52 | 148,757,640.75 | 108,454,292.7 |
| 支付的各项税费 | 21,130,004.32 | 12,504,606.33 | 48,827,894.41 | 36,509,354.75 |
| 支付其他与经营活动有关的现金 | 59,381,319.42 | 52,633,856.07 | 85,341,084.97 | 27,776,281.14 |
| 经营活动现金流出小计 | 465,521,461.84 | 214,059,858.96 | 758,766,742.24 | 438,582,065.32 |
| 经营活动产生的现金流量净额 | -75,506,752.51 | -58,996,914.43 | 34,775,584.52 | 35,788,547.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 51,309.92 | 52,430.9 | 10,333,317.4 | 7,165,257.11 |
| 取得投资收益收到的现金 | - | - | 10,658,045.09 | 10,227,855.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 10,915 | 218,891.9 |
| 收到的其他与投资活动有关的现金 | - | - | 3,470,571.13 | - |
| 投资活动现金流入小计 | 51,309.92 | 52,430.9 | 24,472,848.62 | 17,612,004.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,434,412.18 | 1,205,712.81 | 9,368,335.73 | 1,809,677.33 |
| 投资支付的现金 | 2,464,176.67 | - | 34,694,873.16 | 30,741,198.14 |
| 支付其他与投资活动有关的现金 | - | - | 478,721.76 | 353,535.31 |
| 投资活动现金流出小计 | 3,898,588.85 | 1,205,712.81 | 44,541,930.65 | 32,904,410.78 |
| 投资活动产生的现金流量净额 | -3,847,278.93 | -1,153,281.91 | -20,069,082.03 | -15,292,405.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,298,274.2 | 1,750,000 | 173,798,692 | 168,247,700 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 7,548,910 | - |
| 取得借款收到的现金 | 142,510,000 | 119,210,000 | 924,570,544.51 | 346,644,848.98 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 144,808,274.2 | 120,960,000 | 1,098,369,236.51 | 514,892,548.98 |
| 偿还债务支付的现金 | 33,553,941.13 | 21,909,707.04 | 1,030,170,249.15 | 389,040,382.91 |
| 分配股利、利润或偿付利息支付的现金 | 11,546,009.29 | 4,354,132.12 | 44,692,916.08 | 22,063,662.26 |
| 支付其他与筹资活动有关的现金 | 2,614,485.7 | 1,872,453.18 | 4,510,381.52 | 2,589,291.76 |
| 筹资活动现金流出小计 | 47,714,436.12 | 28,136,292.34 | 1,079,373,546.75 | 413,693,336.93 |
| 筹资活动产生的现金流量净额 | 97,093,838.08 | 92,823,707.66 | 18,995,689.76 | 101,199,212.05 |
| 四、汇率变动对现金及现金等价物的影响 | -906,143.05 | -164,403.76 | -427,182.28 | 133,845.07 |
| 五、现金及现金等价物净增加额 | 16,833,663.59 | 32,509,107.56 | 33,275,009.97 | 121,829,198.61 |
| 加:期初现金及现金等价物余额 | 62,125,685.57 | 62,140,471.85 | 28,850,675.6 | 28,850,675.6 |
| 期末现金及现金等价物余额 | 78,959,349.16 | 94,649,579.41 | 62,125,685.57 | 150,679,874.21 |
| 补充资料: | | | | |
| 净利润 | -228,903,377.47 | - | -339,798,920.75 | - |
| 资产减值准备 | -10,461,596.74 | - | 78,604,500.64 | - |
| 固定资产和投资性房地产折旧 | 24,643,061.33 | - | 58,185,409.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,643,061.33 | - | 58,185,409.4 | - |
| 无形资产摊销 | 1,432,983.6 | - | 3,811,269.78 | - |
| 长期待摊费用摊销 | 553,816.16 | - | 224,504.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -389,543.21 | - | -16,722,748.07 | - |
| 固定资产报废损失 | - | - | 65,970.53 | - |
| 公允价值变动损失 | 201,591,768.77 | - | 292,466,955.63 | - |
| 财务费用 | 11,546,009.29 | - | 31,562,633.86 | - |
| 投资损失 | 3,787,825.65 | - | 5,863,527.65 | - |
| 递延所得税 | -54,194,571.37 | - | -61,031,352.86 | - |
| 其中:递延所得税资产减少 | -3,798,711.91 | - | 11,005,557.13 | - |
| 递延所得税负债增加 | -50,395,859.46 | - | -72,036,909.99 | - |
| 存货的减少 | -35,344,876.78 | - | -39,907,018.47 | - |
| 经营性应收项目的减少 | -65,547,925.08 | - | -5,907,881.55 | - |
| 经营性应付项目的增加 | 75,779,673.34 | - | -3,974,085.66 | - |
| 其他 | - | - | 31,332,820.03 | - |
| 现金的期末余额 | 78,959,349.16 | - | 62,125,685.57 | - |
| 减:现金的期初余额 | 62,125,685.57 | - | 28,850,675.6 | - |
| 现金及现金等价物的净增加额 | 16,833,663.59 | - | 33,275,009.97 | - |
| 公告日期 | 2026-08-24 | 2026-04-29 | 2026-04-29 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |