| 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 | 434,007,389.28 | 228,555,142.54 | - | 698,970,656.21 |
| 客户存款和同业存放款项净增加额 | - | - | 941,919,955.51 | - |
| 收到的税费返还 | 429,040.45 | 429,985.33 | 2,764,362.62 | 2,495,124.69 |
| 收到其他与经营活动有关的现金 | 44,904,750.06 | 19,227,393.54 | 88,712,571.51 | 87,080,270.16 |
| 经营活动现金流入小计 | 479,341,179.79 | 248,212,521.41 | 1,033,396,889.64 | 788,546,051.06 |
| 购买商品、接受劳务支付的现金 | 153,548,312.82 | 92,889,072.98 | 474,708,474.04 | 317,527,823.77 |
| 支付给职工以及为职工支付的现金 | 117,340,037.87 | 62,749,761.37 | 264,936,376.61 | 202,613,824.39 |
| 支付的各项税费 | 21,791,288.49 | 10,568,414.92 | 40,236,371.43 | 33,542,585.52 |
| 支付其他与经营活动有关的现金 | 118,033,522.36 | 65,785,461.5 | 289,765,822.75 | 207,216,089.99 |
| 经营活动现金流出小计 | 410,713,161.54 | 231,992,710.77 | 1,069,647,044.83 | 760,900,323.67 |
| 经营活动产生的现金流量净额 | 68,628,018.25 | 16,219,810.64 | -36,250,155.19 | 27,645,727.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 104,000,000 | 54,000,000 | 150,000,000 | 115,000,000 |
| 取得投资收益收到的现金 | 19,935,544.18 | 298,034.73 | 29,143,571.07 | 29,082,226.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 163,546 | 148,256 | 540,555 | 184,433 |
| 投资活动现金流入小计 | 124,099,090.18 | 54,446,290.73 | 179,684,126.07 | 144,266,659.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,152,373.9 | 23,161,733.12 | 247,728,550.34 | 146,908,290.76 |
| 投资支付的现金 | 0 | 0 | 264,000,000 | 170,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 39,152,373.9 | 23,161,733.12 | 511,728,550.34 | 316,908,290.76 |
| 投资活动产生的现金流量净额 | 84,946,716.28 | 31,284,557.61 | -332,044,424.27 | -172,641,631.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 344,322,721.81 | 150,225,000 | 1,058,264,485.25 | 769,187,974.2 |
| 收到其他与筹资活动有关的现金 | 235,283.01 | 0 | 210,967,020.89 | 210,967,020.89 |
| 筹资活动现金流入小计 | 344,558,004.82 | 150,225,000 | 1,269,231,506.14 | 980,154,995.09 |
| 偿还债务支付的现金 | 584,944,944.4 | 253,528,658.04 | 898,849,126.33 | 641,766,550.51 |
| 分配股利、利润或偿付利息支付的现金 | 15,213,087.91 | 7,588,993.06 | 110,282,092.94 | 102,621,111.56 |
| 支付其他与筹资活动有关的现金 | 1,408,555.35 | 73,312.34 | 4,801,438.17 | 4,253,434.52 |
| 筹资活动现金流出小计 | 601,566,587.66 | 261,190,963.44 | 1,013,932,657.44 | 748,641,096.59 |
| 筹资活动产生的现金流量净额 | -257,008,582.84 | -110,965,963.44 | 255,298,848.7 | 231,513,898.5 |
| 五、现金及现金等价物净增加额 | -103,433,848.31 | -63,461,595.19 | -112,995,730.76 | 86,517,994.23 |
| 加:期初现金及现金等价物余额 | 442,485,843.81 | 448,955,987.81 | 555,481,574.57 | 555,481,574.57 |
| 期末现金及现金等价物余额 | 339,051,995.5 | 385,494,392.62 | 442,485,843.81 | 641,999,568.8 |
| 补充资料: | | | | |
| 净利润 | -45,324,883.12 | - | -341,566,792.02 | - |
| 资产减值准备 | -8,491,481.9 | - | 64,294,187.92 | - |
| 固定资产和投资性房地产折旧 | 67,955,474.56 | - | 125,159,358.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 67,955,474.56 | - | 125,159,358.08 | - |
| 无形资产摊销 | 4,817,594.85 | - | 7,958,853.67 | - |
| 长期待摊费用摊销 | 2,875,909.55 | - | 5,724,764.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 500,777.09 | - | 520,671.66 | - |
| 固定资产报废损失 | 1,751.5 | - | 6,463,844.73 | - |
| 公允价值变动损失 | 9,790,173.89 | - | 11,310,354.73 | - |
| 财务费用 | 14,918,446.64 | - | 26,232,335.1 | - |
| 投资损失 | -11,969,622.27 | - | -21,530,655.41 | - |
| 递延所得税 | -3,885,256.5 | - | -11,658,004.56 | - |
| 其中:递延所得税资产减少 | -653,088.5 | - | -7,649,959.95 | - |
| 递延所得税负债增加 | -3,232,168 | - | -4,008,044.61 | - |
| 存货的减少 | -6,217,190.96 | - | 31,741,340.25 | - |
| 经营性应收项目的减少 | -7,706,889.62 | - | 174,914,848.83 | - |
| 经营性应付项目的增加 | 46,079,188 | - | -122,436,201.28 | - |
| 现金的期末余额 | 339,051,995.5 | - | 442,485,843.81 | - |
| 减:现金的期初余额 | 442,485,843.81 | - | 555,481,574.57 | - |
| 现金及现金等价物的净增加额 | -103,433,848.31 | - | -112,995,730.76 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |