| 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 | 128,742,864.57 | 48,686,473.7 | 201,352,878.72 | 155,036,329.65 |
| 收到其他与经营活动有关的现金 | 8,438,765.39 | 4,607,121.93 | 2,940,740.95 | 1,748,958.29 |
| 经营活动现金流入小计 | 137,181,629.96 | 53,293,595.63 | 204,293,619.67 | 156,785,287.94 |
| 购买商品、接受劳务支付的现金 | 133,132,014.66 | 66,536,731.03 | 425,555,721.84 | 405,701,877.57 |
| 支付给职工以及为职工支付的现金 | 36,496,674.38 | 20,374,931.2 | 58,791,963.87 | 41,753,766.1 |
| 支付的各项税费 | 6,410,807.34 | 3,928,223.56 | 37,335,197.57 | 35,359,600.17 |
| 支付其他与经营活动有关的现金 | 21,994,275.63 | 7,998,134.4 | 56,258,744.29 | 49,097,508.16 |
| 经营活动现金流出小计 | 198,033,772.01 | 98,838,020.19 | 577,941,627.57 | 531,912,752 |
| 经营活动产生的现金流量净额 | -60,852,142.05 | -45,544,424.56 | -373,648,007.9 | -375,127,464.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 327,490,175.3 | 215,248,641.97 | 2,029,505,540.75 | 1,723,408,739.07 |
| 取得投资收益收到的现金 | 2,495,653.6 | 1,580,855.36 | 4,320,261.15 | 4,040,865.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 186,000 | - | 33,200 | 33,000 |
| 处置子公司及其他营业单位收到的现金净额 | 12,328,706.59 | 12,162,126.1 | - | - |
| 收到的其他与投资活动有关的现金 | 2,823,157.26 | 963,157.26 | 12,823,021.86 | 10,918,001.61 |
| 投资活动现金流入小计 | 345,323,692.75 | 229,954,780.69 | 2,046,682,023.76 | 1,738,400,606.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,857,469.66 | 80,595,027.08 | 41,474,189.36 | 28,108,549.3 |
| 投资支付的现金 | 166,000,000 | 127,500,000 | 1,457,936,821.11 | 1,107,711,592.44 |
| 支付其他与投资活动有关的现金 | 50,336,252.85 | - | 112,170,524.79 | 112,170,524.79 |
| 投资活动现金流出小计 | 342,193,722.51 | 208,095,027.08 | 1,611,581,535.26 | 1,247,990,666.53 |
| 投资活动产生的现金流量净额 | 3,129,970.24 | 21,859,753.61 | 435,100,488.5 | 490,409,940.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 31,154,662 | 1,300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,300,000 | 1,300,000 |
| 取得借款收到的现金 | 33,500 | 33,500 | 61,969,500 | 31,429,500 |
| 筹资活动现金流入小计 | 33,500 | 33,500 | 93,124,162 | 32,729,500 |
| 偿还债务支付的现金 | 1,137,967.57 | 441,784.35 | 1,084,399.97 | 535,757.18 |
| 分配股利、利润或偿付利息支付的现金 | 854,344.07 | 408,347.77 | 200,446,464.16 | 200,168,184.09 |
| 支付其他与筹资活动有关的现金 | 9,889,566.44 | 8,057,401.8 | 3,026,135.93 | 2,034,614.67 |
| 筹资活动现金流出小计 | 11,881,878.08 | 8,907,533.92 | 204,557,000.06 | 202,738,555.94 |
| 筹资活动产生的现金流量净额 | -11,848,378.08 | -8,874,033.92 | -111,432,838.06 | -170,009,055.94 |
| 五、现金及现金等价物净增加额 | -69,570,549.89 | -32,558,704.87 | -49,980,357.46 | -54,726,579.91 |
| 加:期初现金及现金等价物余额 | 146,005,588.11 | 146,005,588.11 | 195,985,945.57 | 195,985,945.57 |
| 期末现金及现金等价物余额 | 76,435,038.22 | 113,446,883.24 | 146,005,588.11 | 141,259,365.66 |
| 补充资料: | | | | |
| 净利润 | -5,074,442.94 | - | -239,798,531.54 | - |
| 资产减值准备 | 2,086,077.02 | - | 217,552,477.77 | - |
| 固定资产和投资性房地产折旧 | 8,045,269.14 | - | 19,618,076.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,045,269.14 | - | 19,618,076.66 | - |
| 无形资产摊销 | 2,688,335.39 | - | 6,128,750.13 | - |
| 长期待摊费用摊销 | 2,155,086.96 | - | 4,458,277.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 14,893.25 | - | 33,896.76 | - |
| 固定资产报废损失 | - | - | 4,132.04 | - |
| 公允价值变动损失 | -28,230,835.45 | - | 19,029,462.74 | - |
| 财务费用 | -895,929.44 | - | -6,666,073.91 | - |
| 投资损失 | -13,060,271.56 | - | -25,762,841.28 | - |
| 递延所得税 | 758,711.82 | - | -12,533,536.92 | - |
| 其中:递延所得税资产减少 | 424,656.28 | - | -510,694.49 | - |
| 递延所得税负债增加 | 334,055.54 | - | -12,022,842.43 | - |
| 存货的减少 | -153,412,986.48 | - | -86,380,005.06 | - |
| 经营性应收项目的减少 | 21,956,120.54 | - | -213,698,063.2 | - |
| 经营性应付项目的增加 | 114,493,364.33 | - | -48,255,521.82 | - |
| 其他 | -14,864,152.74 | - | -10,506,353.18 | - |
| 现金的期末余额 | 76,435,038.22 | - | 146,005,588.11 | - |
| 减:现金的期初余额 | 146,005,588.11 | - | 195,985,945.57 | - |
| 现金及现金等价物的净增加额 | -69,570,549.89 | - | -49,980,357.46 | - |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-28 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |