| 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 | 304,010,287.39 | 131,044,270.37 | 342,560,566.36 | 294,390,853.68 |
| 收到的税费返还 | 8,509.57 | - | 8,336,717.38 | 5,359,855.4 |
| 收到其他与经营活动有关的现金 | 219,855,106.04 | 12,304,502.4 | 174,801,562.11 | 1,247,673,211.02 |
| 经营活动现金流入小计 | 523,873,903 | 143,348,772.77 | 525,698,845.85 | 1,547,423,920.1 |
| 购买商品、接受劳务支付的现金 | 260,463,822.62 | 116,478,176.98 | 249,670,157.17 | 264,954,689.93 |
| 支付给职工以及为职工支付的现金 | 24,332,179.36 | 12,636,657.73 | 56,048,281.05 | 41,322,746.81 |
| 支付的各项税费 | 5,363,408.27 | 1,773,516.68 | 9,588,642.77 | 8,421,000.76 |
| 支付其他与经营活动有关的现金 | 235,445,963.32 | 18,886,123.92 | 230,502,694.09 | 1,250,842,312.81 |
| 经营活动现金流出小计 | 525,605,373.57 | 149,774,475.31 | 545,809,775.08 | 1,565,540,750.31 |
| 经营活动产生的现金流量净额 | -1,731,470.57 | -6,425,702.54 | -20,110,929.23 | -18,116,830.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 43,097,050 | - | 19,517,315.97 | 4,315,970.2 |
| 取得投资收益收到的现金 | 22,851,763.23 | 1,687,015.47 | 44,095,642.1 | 44,079,035.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,000 | 4,000 | 1,515,155 | 853,238 |
| 投资活动现金流入小计 | 65,952,813.23 | 1,691,015.47 | 65,128,113.07 | 49,248,243.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,272,812.38 | 2,753,131.52 | 4,802,805.67 | 4,336,183.72 |
| 投资支付的现金 | - | - | 15,932,988.61 | 100,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 5,932,059.61 | 5,932,059.61 |
| 支付其他与投资活动有关的现金 | - | - | 70,087.73 | - |
| 投资活动现金流出小计 | 3,272,812.38 | 2,753,131.52 | 26,737,941.62 | 10,368,243.33 |
| 投资活动产生的现金流量净额 | 62,680,000.85 | -1,062,116.05 | 38,390,171.45 | 38,879,999.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,235,000 | 1,225,000 | 7,500 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,235,000 | 1,225,000 | 7,500 | - |
| 取得借款收到的现金 | 160,857,000 | 65,500,000 | 303,357,000 | 222,857,000 |
| 筹资活动现金流入小计 | 162,092,000 | 66,725,000 | 303,364,500 | 222,857,000 |
| 偿还债务支付的现金 | 177,901,868.85 | 51,022,302.32 | 309,400,000 | 221,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,886,346.28 | 3,934,044.97 | 16,739,915.37 | 11,992,056.96 |
| 筹资活动现金流出小计 | 185,788,215.13 | 54,956,347.29 | 326,139,915.37 | 233,492,056.96 |
| 筹资活动产生的现金流量净额 | -23,696,215.13 | 11,768,652.71 | -22,775,415.37 | -10,635,056.96 |
| 四、汇率变动对现金及现金等价物的影响 | -155,193.74 | -8,033.36 | 309,759.59 | 276,660.33 |
| 五、现金及现金等价物净增加额 | 37,097,121.41 | 4,272,800.76 | -4,186,413.56 | 10,404,773.15 |
| 加:期初现金及现金等价物余额 | 20,725,565.78 | 20,725,565.78 | 24,911,979.34 | 24,911,979.34 |
| 期末现金及现金等价物余额 | 57,822,687.19 | 24,998,366.54 | 20,725,565.78 | 35,316,752.49 |
| 补充资料: | | | | |
| 净利润 | 16,232,298.25 | - | -219,308,944.11 | - |
| 资产减值准备 | -1,905,513.3 | - | 39,982,064.8 | - |
| 固定资产和投资性房地产折旧 | 10,337,010.93 | - | 30,883,074.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,337,010.93 | - | 30,883,074.55 | - |
| 无形资产摊销 | 2,353,782.43 | - | 4,884,988.99 | - |
| 长期待摊费用摊销 | 1,370,034.93 | - | 4,241,018.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -377,417.72 | - | -4,359,964.68 | - |
| 固定资产报废损失 | -3,614.16 | - | -7,214.13 | - |
| 公允价值变动损失 | -37,755,000 | - | 104,680,098.06 | - |
| 财务费用 | 9,062,955.65 | - | 19,665,955.81 | - |
| 投资损失 | -25,757,083.75 | - | -62,319,823.07 | - |
| 递延所得税 | -8,175,949.4 | - | -10,845,725.93 | - |
| 其中:递延所得税资产减少 | 1,229,579.28 | - | 56,729.15 | - |
| 递延所得税负债增加 | -9,405,528.68 | - | -10,902,455.08 | - |
| 存货的减少 | -5,111,759.11 | - | -10,013,123.76 | - |
| 经营性应收项目的减少 | -57,836,200.22 | - | 42,551,186.27 | - |
| 经营性应付项目的增加 | 95,657,836.08 | - | 39,186,521.51 | - |
| 其他 | -653,875.78 | - | -809,262.15 | - |
| 现金的期末余额 | 57,822,687.19 | - | 20,725,565.78 | - |
| 减:现金的期初余额 | 20,725,565.78 | - | 24,911,979.34 | - |
| 现金及现金等价物的净增加额 | 37,097,121.41 | - | -4,186,413.56 | - |
| 公告日期 | 2026-08-21 | 2026-04-27 | 2026-04-18 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |