| 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 | 210,023,530.28 | 104,651,061.71 | 670,655,712.79 | 347,212,175.47 |
| 收到的税费返还 | 4,061,996.16 | 3,538,590.85 | 5,616,345.26 | 5,204,642.7 |
| 收到其他与经营活动有关的现金 | 7,631,603.63 | 11,469,863.47 | 26,729,736.03 | 717,597.58 |
| 经营活动现金流入小计 | 221,717,130.07 | 119,659,516.03 | 703,001,794.08 | 353,134,415.75 |
| 购买商品、接受劳务支付的现金 | 159,875,416.19 | 83,287,029.39 | 298,088,715.59 | 250,834,714.99 |
| 支付给职工以及为职工支付的现金 | 103,474,675.87 | 57,015,928.68 | 209,716,083.24 | 159,104,795.9 |
| 支付的各项税费 | 17,256,730.36 | 11,731,694.25 | 39,579,507.98 | 31,168,686.99 |
| 支付其他与经营活动有关的现金 | 47,557,801.47 | 32,070,703.01 | 89,979,994.67 | 48,726,784.47 |
| 经营活动现金流出小计 | 328,164,623.89 | 184,105,355.33 | 637,364,301.48 | 489,834,982.35 |
| 经营活动产生的现金流量净额 | -106,447,493.82 | -64,445,839.3 | 65,637,492.6 | -136,700,566.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 961,559,000 | 585,300,000 | 1,203,940,000 | 889,058,954.02 |
| 取得投资收益收到的现金 | 2,281,689.97 | 782,973.77 | 3,315,115.59 | 2,323,465.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,299.8 | 24,450 | 26,242.5 | 20,500 |
| 投资活动现金流入小计 | 963,868,989.77 | 586,107,423.77 | 1,207,281,358.09 | 891,402,919.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,213,320.95 | 16,834,218.73 | 68,513,804.59 | 45,688,297.94 |
| 投资支付的现金 | 931,559,000 | 693,560,000 | 1,234,220,000 | 1,013,220,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 174,769.31 | 174,769.31 |
| 投资活动现金流出小计 | 952,772,320.95 | 710,394,218.73 | 1,302,908,573.9 | 1,059,083,067.25 |
| 投资活动产生的现金流量净额 | 11,096,668.82 | -124,286,794.96 | -95,627,215.81 | -167,680,148.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 35,009,177.37 | 13,448,047.83 | 30,108,400.63 | 13,292,157.1 |
| 收到其他与筹资活动有关的现金 | - | - | 7,733,008 | 8,037,098.08 |
| 筹资活动现金流入小计 | 35,009,177.37 | 13,448,047.83 | 37,841,408.63 | 21,329,255.18 |
| 偿还债务支付的现金 | 2,796,422.49 | 880,534.12 | 5,353,665.7 | 1,776,704.52 |
| 分配股利、利润或偿付利息支付的现金 | 25,525,054.58 | 3,785,049.64 | 21,795,666.27 | 22,172,572.09 |
| 支付其他与筹资活动有关的现金 | 3,240,382.5 | 957,374.03 | 5,777,835.45 | 1,876,422.31 |
| 筹资活动现金流出小计 | 31,561,859.57 | 5,622,957.79 | 32,927,167.42 | 25,825,698.92 |
| 筹资活动产生的现金流量净额 | 3,447,317.8 | 7,825,090.04 | 4,914,241.21 | -4,496,443.74 |
| 五、现金及现金等价物净增加额 | -91,903,507.2 | -180,907,544.22 | -25,075,482 | -308,877,158.5 |
| 加:期初现金及现金等价物余额 | 459,016,621.48 | 465,377,968.83 | 484,092,103.48 | 484,092,103.48 |
| 期末现金及现金等价物余额 | 367,113,114.28 | 284,470,424.61 | 459,016,621.48 | 175,214,944.98 |
| 补充资料: | | | | |
| 净利润 | -26,970,084.84 | - | 12,893,703.59 | - |
| 资产减值准备 | 13,257,161.82 | - | - | - |
| 固定资产和投资性房地产折旧 | 2,318,430.46 | - | 4,111,206.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,318,430.46 | - | 4,111,206.59 | - |
| 无形资产摊销 | 1,284,548.86 | - | 3,803,053.26 | - |
| 长期待摊费用摊销 | 528,111.21 | - | 930,296.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,196.29 | - | 17,934.84 | - |
| 固定资产报废损失 | 128,533.22 | - | 468,983.11 | - |
| 财务费用 | 86,504 | - | 190,283.94 | - |
| 投资损失 | -2,091,787.79 | - | -3,365,972.85 | - |
| 递延所得税 | -7,082,984.01 | - | -4,786,444.43 | - |
| 其中:递延所得税资产减少 | -7,037,909.01 | - | -4,699,771.75 | - |
| 递延所得税负债增加 | -45,075 | - | -86,672.68 | - |
| 存货的减少 | -908,502.19 | - | 12,568,892.42 | - |
| 经营性应收项目的减少 | -52,474,487.18 | - | 71,654,319.18 | - |
| 经营性应付项目的增加 | -37,371,134.34 | - | -52,563,293.44 | - |
| 其他 | 722,631 | - | -1,386,877.31 | - |
| 债务转为资本 | - | - | 0 | - |
| 一年内到期的可转换公司债券 | - | - | 0 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 264,826.81 | - |
| 现金的期末余额 | 367,113,114.28 | - | 459,016,621.48 | - |
| 减:现金的期初余额 | 459,016,621.48 | - | 484,092,103.48 | - |
| 现金及现金等价物的净增加额 | -91,903,507.2 | - | -25,075,482 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |