| 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 | 161,433,030.1 | 91,259,635 | 473,155,807.34 | 343,076,641.4 |
| 收到其他与经营活动有关的现金 | 20,221,223.02 | 5,115,918.17 | 6,031,508.08 | 21,376,647.99 |
| 经营活动现金流入小计 | 181,654,253.12 | 96,375,553.17 | 479,187,315.42 | 364,453,289.39 |
| 购买商品、接受劳务支付的现金 | 195,509,375.09 | 95,909,252.52 | 381,024,167.17 | 336,576,193.88 |
| 支付给职工以及为职工支付的现金 | 40,885,587.38 | 23,345,071.61 | 74,291,782.72 | 55,646,238.18 |
| 支付的各项税费 | 9,693,422.6 | 6,226,912.52 | 20,615,621.28 | 16,184,820.27 |
| 支付其他与经营活动有关的现金 | 31,218,022 | 15,001,399.64 | 66,093,791.18 | 66,481,117.86 |
| 经营活动现金流出小计 | 277,306,407.07 | 140,482,636.29 | 542,025,362.35 | 474,888,370.19 |
| 经营活动产生的现金流量净额 | -95,652,153.95 | -44,107,083.12 | -62,838,046.93 | -110,435,080.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 642,000,000 | 233,500,000 | 1,416,999,690 | 1,174,999,538.68 |
| 取得投资收益收到的现金 | 1,899,182.38 | 855,924.03 | 3,592,036.42 | 3,139,044.75 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 500,000 | - |
| 投资活动现金流入小计 | 643,899,182.38 | 234,355,924.03 | 1,421,091,726.42 | 1,178,138,583.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,238,970.35 | 78,257.06 | 3,639,050 | 2,296,766.06 |
| 投资支付的现金 | 483,000,000 | 236,311,939.61 | 1,374,999,690 | 1,011,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 13,785,700 | 6,585,700 |
| 支付其他与投资活动有关的现金 | 450.51 | - | - | - |
| 投资活动现金流出小计 | 484,239,420.86 | 236,390,196.67 | 1,392,424,440 | 1,019,882,466.06 |
| 投资活动产生的现金流量净额 | 159,659,761.52 | -2,034,272.64 | 28,667,286.42 | 158,256,117.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | - | 19,408,662 | 20,208,662 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 1,000,000 | - | 19,408,662 | 20,208,662 |
| 偿还债务支付的现金 | - | - | 3,000,000 | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 1,920,286.5 | 2,396,616.34 |
| 支付其他与筹资活动有关的现金 | 2,563,486.87 | 1,347,828.23 | 4,457,367.31 | 2,149,454 |
| 筹资活动现金流出小计 | 2,563,486.87 | 1,347,828.23 | 9,377,653.81 | 7,546,070.34 |
| 筹资活动产生的现金流量净额 | -1,563,486.87 | -1,347,828.23 | 10,031,008.19 | 12,662,591.66 |
| 五、现金及现金等价物净增加额 | 62,444,120.7 | -47,489,183.99 | -24,139,752.32 | 60,483,628.23 |
| 加:期初现金及现金等价物余额 | 178,260,222.36 | 178,260,222.36 | 202,399,974.68 | 202,399,974.68 |
| 期末现金及现金等价物余额 | 240,704,343.06 | 130,771,038.37 | 178,260,222.36 | 262,883,602.91 |
| 补充资料: | | | | |
| 净利润 | -52,435,261.24 | - | -55,246,561.69 | - |
| 资产减值准备 | -2,628,020.02 | - | 598,533.2 | - |
| 固定资产和投资性房地产折旧 | 5,331,373.66 | - | 10,612,517.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,331,373.66 | - | 10,612,517.24 | - |
| 无形资产摊销 | 344,644.55 | - | 726,620.7 | - |
| 长期待摊费用摊销 | 556,393.02 | - | 771,305.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -100,499.93 | - | -2,381,363.54 | - |
| 公允价值变动损失 | 374,136.76 | - | -97,782.12 | - |
| 财务费用 | 329,202.08 | - | 706,465.65 | - |
| 投资损失 | 377,217.16 | - | 212,411.55 | - |
| 递延所得税 | 484,908.01 | - | -672,823.13 | - |
| 其中:递延所得税资产减少 | 676,510.25 | - | 1,129,472.67 | - |
| 递延所得税负债增加 | -191,602.24 | - | -1,802,295.8 | - |
| 存货的减少 | -102,310,468.87 | - | 50,580,012.06 | - |
| 经营性应收项目的减少 | 41,478,331.3 | - | 94,484,211.73 | - |
| 经营性应付项目的增加 | 30,249,381.13 | - | -178,868,362.78 | - |
| 其他 | -20,102,929.86 | - | 11,601,895.34 | - |
| 现金的期末余额 | 240,704,343.06 | - | 178,260,222.36 | - |
| 减:现金的期初余额 | 178,260,222.36 | - | 202,399,974.68 | - |
| 现金及现金等价物的净增加额 | 62,444,120.7 | - | -24,139,752.32 | - |
| 公告日期 | 2026-08-19 | 2026-04-29 | 2026-04-29 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |