| 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 | 247,176,835.29 | 113,793,255.17 | 570,862,858.35 | 352,220,870.16 |
| 收到的税费返还 | 1,351,470.99 | 1,234,714.31 | 2,468,946.38 | 1,776,716.81 |
| 收到其他与经营活动有关的现金 | 12,863,780.57 | 15,989,076.05 | 84,723,400.05 | 84,338,254.8 |
| 经营活动现金流入小计 | 261,392,086.85 | 131,017,045.53 | 658,055,204.78 | 438,335,841.77 |
| 购买商品、接受劳务支付的现金 | 116,764,540.33 | 64,472,584.38 | 324,050,738.78 | 243,185,544.37 |
| 支付给职工以及为职工支付的现金 | 150,010,946.09 | 79,288,625.9 | 300,294,296.56 | 229,942,054.39 |
| 支付的各项税费 | 18,376,326.71 | 10,119,254.49 | 43,951,659.22 | 24,299,917.15 |
| 支付其他与经营活动有关的现金 | 55,808,726.5 | 25,336,734.45 | 124,672,398.79 | 102,021,528.66 |
| 经营活动现金流出小计 | 340,960,539.63 | 179,217,199.22 | 792,969,093.35 | 599,449,044.57 |
| 经营活动产生的现金流量净额 | -79,568,452.78 | -48,200,153.69 | -134,913,888.57 | -161,113,202.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 872,430,000 | 337,650,000 | 1,600,863,768 | 859,570,000 |
| 取得投资收益收到的现金 | 4,142,303.48 | 686,703.85 | 6,401,173.49 | 2,752,869.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,020,767.92 | 57,389.18 | 2,221,296.46 | 2,033,470 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 879,593,071.4 | 338,394,093.03 | 1,609,486,237.95 | 864,356,339.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,497,723.59 | 33,840,182.83 | 125,758,772.83 | 117,998,468.76 |
| 投资支付的现金 | 884,940,000 | 541,650,000 | 1,588,863,768 | 1,142,500,000 |
| 质押贷款净增加额 | - | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 28,100,000 | 28,100,000 | 0 | - |
| 投资活动现金流出小计 | 968,537,723.59 | 603,590,182.83 | 1,714,622,540.83 | 1,260,498,468.76 |
| 投资活动产生的现金流量净额 | -88,944,652.19 | -265,196,089.8 | -105,136,302.88 | -396,142,129.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,700,000 | - | 12,500,000 | 2,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,700,000 | - | 12,500,000 | 2,500,000 |
| 取得借款收到的现金 | 23,354,584 | 24,074,751.31 | 163,451,445.22 | 160,169,346 |
| 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 | 36,054,584 | 24,074,751.31 | 175,951,445.22 | 162,669,346 |
| 偿还债务支付的现金 | 25,546,405.33 | 2,353,008 | 74,708,500 | 74,708,500 |
| 分配股利、利润或偿付利息支付的现金 | 3,338,365.99 | 1,625,590.06 | 5,378,685.76 | 3,822,912.93 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 2,807,785.91 | 627,227.91 | 12,809,322.48 | 7,083,089.8 |
| 筹资活动现金流出小计 | 31,692,557.23 | 4,605,825.97 | 92,896,508.24 | 85,614,502.73 |
| 筹资活动产生的现金流量净额 | 4,362,026.77 | 19,468,925.34 | 83,054,936.98 | 77,054,843.27 |
| 四、汇率变动对现金及现金等价物的影响 | -4,576,140.25 | -2,598,644.16 | 5,218,439.59 | 8,215,738.79 |
| 五、现金及现金等价物净增加额 | -168,727,218.45 | -296,525,962.31 | -151,776,814.88 | -471,984,749.84 |
| 加:期初现金及现金等价物余额 | 688,065,763.89 | 688,362,868.06 | 839,842,578.77 | 839,842,578.77 |
| 期末现金及现金等价物余额 | 519,338,545.44 | 391,836,905.75 | 688,065,763.89 | 367,857,828.93 |
| 补充资料: | | | | |
| 净利润 | -128,974,357.81 | - | -380,944,573.22 | - |
| 资产减值准备 | 21,216,066.69 | - | 109,372,604.68 | - |
| 固定资产和投资性房地产折旧 | 31,608,017.66 | - | 63,640,098.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,608,017.66 | - | 63,640,098.62 | - |
| 无形资产摊销 | 6,657,047.73 | - | 10,262,889.48 | - |
| 长期待摊费用摊销 | 1,359,750.56 | - | 767,331.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,021,363.6 | - | -1,527,600.24 | - |
| 固定资产报废损失 | -266,087.2 | - | 4,569,024.23 | - |
| 公允价值变动损失 | -3,985,873.38 | - | -5,760,683.23 | - |
| 财务费用 | 2,982,595.02 | - | 4,575,474.44 | - |
| 投资损失 | 7,128,989.83 | - | -5,879,546.39 | - |
| 递延所得税 | -853,865.63 | - | 21,946,942.09 | - |
| 其中:递延所得税资产减少 | -1,163,968.89 | - | 22,193,193.08 | - |
| 递延所得税负债增加 | 310,103.26 | - | -246,250.99 | - |
| 存货的减少 | -47,285,852.12 | - | 81,127,560.94 | - |
| 经营性应收项目的减少 | -27,476,473.44 | - | -30,890,760.34 | - |
| 经营性应付项目的增加 | 53,561,258.77 | - | -13,719,070.33 | - |
| 现金的期末余额 | 519,338,545.44 | - | 688,065,763.89 | - |
| 减:现金的期初余额 | 688,065,763.89 | - | 839,842,578.77 | - |
| 现金及现金等价物的净增加额 | -168,727,218.45 | - | -151,776,814.88 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-31 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |